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 | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$45.4B
| $85.2M | 0.04% |
2,375,519
-58,487
| -2% | -$2.1M |
|
527
Perrigo
PRGO
$3.04B
| $85.2M | 0.04% |
541,526
-67,530
| -11% | -$10.6M |
|
528
Western Union
WU
$2.73B
| $85.2M | 0.04% |
4,638,545
-27,628
| -0.6% | -$507K |
|
529
TripAdvisor
TRIP
$2.06B
| $85M | 0.04% |
1,348,447
+33,946
| +3% | +$2.14M |
|
|
PCP
530
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.9M | 0.04% |
369,803
+157,372
| +74% | +$36.1M |
|
531
McCormick & Company Non-Voting
MKC
$18.4B
| $84.9M | 0.04% |
2,067,112
-84,152
| -4% | -$3.46M |
|
532
CMS Energy
CMS
$21.3B
| $84.6M | 0.04% |
2,395,414
-98,635
| -4% | -$3.48M |
|
533
TransDigm Group
TDG
$72.5B
| $84.2M | 0.04% |
396,399
+15,422
| +4% | +$3.28M |
|
|
ABB
534
DELISTED
ABB Ltd.
ABB
| $84.1M | 0.04% |
4,761,762
+116,596
| +3% | +$2.06M |
|
|
OAK
535
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $83.7M | 0.04% |
1,690,669
+985,769
| +140% | +$48.8M |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $83.6M | 0.04% |
448,640
+286,755
| +177% | +$53.4M |
|
537
Ericsson
ERIC
$26.5B
| $83.5M | 0.04% |
8,535,626
+204,842
| +2% | +$2M |
|
538
Public Service Enterprise Group
PEG
$40.8B
| $83.4M | 0.04% |
1,977,643
-17,030
| -0.9% | -$718K |
|
|
GGP
539
DELISTED
GGP Inc.
GGP
| $83.1M | 0.04% |
3,198,269
-80,514
| -2% | -$2.09M |
|
540
McKesson
MCK
$87.8B
| $83M | 0.04% |
448,354
+14,416
| +3% | +$2.67M |
|
541
Ryanair
RYAAY
$31.1B
| $82.7M | 0.04% |
2,573,849
+11,856
| +0.5% | +$381K |
|
|
WMGI
542
DELISTED
Wright Medical Group Inc
WMGI
| $82.5M | 0.04% |
3,924,684
-302,055
| -7% | -$6.35M |
|
543
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $82.3M | 0.03% |
3,922,372
+208,433
| +6% | +$4.37M |
|
544
GameStop
GME
$10.9B
| $82.2M | 0.03% |
7,980,096
+33,644
| +0.4% | +$347K |
|
545
Pool Corp
POOL
$11.9B
| $82.2M | 0.03% |
1,136,791
+162,863
| +17% | +$11.8M |
|
546
Xylem
XYL
$33.5B
| $82M | 0.03% |
2,495,929
+35,954
| +1% | +$1.18M |
|
547
Prestige Consumer Healthcare
PBH
$3.2B
| $81.7M | 0.03% |
1,809,846
-179,063
| -9% | -$8.09M |
|
548
Ovintiv
OVV
$11B
| $81.7M | 0.03% |
2,536,113
-4,100,246
| -62% | -$132M |
|
549
Charles River Laboratories
CRL
$7.54B
| $80.8M | 0.03% |
1,271,888
-60,008
| -5% | -$3.81M |
|
|
TIVO
550
DELISTED
Tivo Inc
TIVO
| $80.5M | 0.03% |
7,677,891
+1,360,512
| +22% | +$14.3M |
|