Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.5B
| $91.8M | 0.04% |
888,595
-33,908
| -4% | -$3.5M |
|
502
Nabors Industries
NBR
$619M
| $91.6M | 0.04% |
193,766
+1,199
| +0.6% | +$567K |
|
503
Jazz Pharmaceuticals
JAZZ
$7.7B
| $91.3M | 0.04% |
687,681
-199,534
| -22% | -$26.5M |
|
504
Kennametal
KMT
$1.59B
| $91.3M | 0.04% |
3,668,096
+7,522
| +0.2% | +$187K |
|
|
BPY
505
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $91M | 0.04% |
4,242,532
+290,760
| +7% | +$6.24M |
|
|
JOY
506
DELISTED
Joy Global Inc
JOY
| $90.9M | 0.04% |
6,085,348
+2,748,635
| +82% | +$41M |
|
507
CoStar Group
CSGP
$36.6B
| $90.2M | 0.04% |
5,214,410
-65,650
| -1% | -$1.14M |
|
508
BWX Technologies
BWXT
$15.2B
| $89.9M | 0.04% |
3,411,272
-1,834,674
| -35% | -$48.4M |
|
509
Lumen
LUMN
$6.3B
| $89.4M | 0.04% |
3,558,426
+244,924
| +7% | +$6.15M |
|
510
Chemed
CHE
$6.57B
| $88.9M | 0.04% |
666,143
+4,082
| +0.6% | +$545K |
|
511
Bread Financial
BFH
$2.99B
| $88.7M | 0.04% |
429,284
-17,195
| -4% | -$3.55M |
|
512
Hormel Foods
HRL
$13.7B
| $88.7M | 0.04% |
2,802,926
+214,086
| +8% | +$6.78M |
|
513
Yum! Brands
YUM
$40.5B
| $88.3M | 0.04% |
1,536,074
-7,474
| -0.5% | -$430K |
|
514
Novo Nordisk
NVO
$242B
| $88.1M | 0.04% |
3,247,840
+3,532
| +0.1% | +$95.8K |
|
|
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
| $87.7M | 0.04% |
2,063,503
-726,567
| -26% | -$30.9M |
|
516
Bio-Techne
TECH
$7.93B
| $87.6M | 0.04% |
3,787,780
+1,660
| +0% | +$38.4K |
|
517
CNO Financial Group
CNO
$3.8B
| $87.4M | 0.04% |
4,643,856
+1,389,475
| +43% | +$26.1M |
|
518
United Airlines
UAL
$34.8B
| $87.3M | 0.04% |
1,646,055
+205,803
| +14% | +$10.9M |
|
519
Brown-Forman Class B
BF.B
$12.9B
| $87.2M | 0.04% |
2,811,184
-76,157
| -3% | -$2.36M |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $87M | 0.04% |
1,674,288
-45,596
| -3% | -$2.37M |
|
521
Neurocrine Biosciences
NBIX
$14B
| $86.9M | 0.04% |
2,184,320
+118,246
| +6% | +$4.71M |
|
|
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
| $86.9M | 0.04% |
3,147,532
+339,425
| +12% | +$9.37M |
|
523
Bath & Body Works
BBWI
$5.81B
| $86.5M | 0.04% |
1,187,077
-244,449
| -17% | -$17.8M |
|
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $86.1M | 0.04% |
2,395,443
-39,093
| -2% | -$1.41M |
|
|
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $85.4M | 0.04% |
13,369,947
+2,377,614
| +22% | +$15.2M |
|