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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Schlumberger
SLB
|
$266M |
| 4 |
Mondelez International
MDLZ
|
$243M |
| 5 |
Alibaba
BABA
|
$213M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.53B
| $123M | 0.04% |
1,787,684
-493,890
| -22% | -$33.9M |
|
502
Martin Marietta Materials
MLM
$37.5B
| $123M | 0.04% |
673,479
+45,236
| +7% | +$8.23M |
|
503
Ligand Pharmaceuticals
LGND
$3.25B
| $121M | 0.04% |
709,417
+235,912
| +50% | +$40.4M |
|
504
Old Dominion Freight Line
ODFL
$31.7B
| $121M | 0.04% |
2,246,985
-142,551
| -6% | -$7.66M |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $120M | 0.04% |
1,275,224
+128,384
| +11% | +$12.1M |
|
506
Bread Financial
BFH
$3.09B
| $120M | 0.04% |
638,470
-3,157
| -0.5% | -$595K |
|
507
A.O. Smith
AOS
$10.3B
| $120M | 0.04% |
2,252,055
-1,208,409
| -35% | -$64.5M |
|
508
Hanover Insurance
THG
$6.35B
| $120M | 0.04% |
969,042
+5,922
| +0.6% | +$731K |
|
509
National Health Investors
NHI
$3.72B
| $119M | 0.04% |
1,576,246
-351,744
| -18% | -$26.6M |
|
510
Eastman Chemical
EMN
$7.93B
| $118M | 0.04% |
1,233,171
-81,160
| -6% | -$7.77M |
|
511
Aecom
ACM
$16.8B
| $118M | 0.04% |
3,598,032
-196,871
| -5% | -$6.43M |
|
512
American Homes 4 Rent
AMH
$12.9B
| $117M | 0.04% |
5,365,198
-499,520
| -9% | -$10.9M |
|
513
EPAM Systems
EPAM
$9.44B
| $117M | 0.04% |
852,024
-107,951
| -11% | -$14.9M |
|
|
WCG
514
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117M | 0.04% |
365,837
+216,919
| +146% | +$69.5M |
|
|
NBIS
515
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $117M | 0.04% |
3,544,739
+187,105
| +6% | +$6.15M |
|
516
American Financial Group
AFG
$11.6B
| $117M | 0.04% |
1,050,485
+6,641
| +0.6% | +$737K |
|
517
Advanced Micro Devices
AMD
$245B
| $116M | 0.04% |
3,758,704
-2,100,906
| -36% | -$64.9M |
|
518
DuPont de Nemours
DD
$32.6B
| $116M | 0.04% |
894,521
-16,205
| -2% | -$2.1M |
|
519
McCormick & Company Non-Voting
MKC
$19B
| $114M | 0.04% |
1,725,144
-124,436
| -7% | -$8.2M |
|
520
IDEX
IEX
$12.4B
| $113M | 0.04% |
753,141
-35,754
| -5% | -$5.39M |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $113M | 0.04% |
807,551
-16,560
| -2% | -$2.33M |
|
522
Foot Locker
FL
$2.29B
| $112M | 0.04% |
2,206,059
+666,715
| +43% | +$34M |
|
523
Qorvo
QRVO
$8.61B
| $112M | 0.04% |
1,457,977
+104,642
| +8% | +$8.05M |
|
|
SHPG
524
DELISTED
Shire pic
SHPG
| $112M | 0.04% |
616,429
-3,739
| -0.6% | -$678K |
|
|
PX
525
DELISTED
Praxair Inc
PX
| $112M | 0.04% |
694,253
+55,775
| +9% | +$8.96M |
|