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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$329M |
| 2 |
Alibaba
BABA
|
$257M |
| 3 |
NNN REIT
NNN
|
$220M |
| 4 |
Newell Brands
NWL
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$294M |
| 2 |
Realty Income
O
|
$262M |
| 3 |
NetEase
NTES
|
$254M |
| 4 |
GE Aerospace
GE
|
$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$3.2B
| $91.4M | 0.03% |
1,894,308
+41,632
| +2% | +$2.01M |
|
527
Iron Mountain
IRM
$27.2B
| $91.3M | 0.03% |
2,433,339
-291,215
| -11% | -$10.9M |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $91.3M | 0.03% |
2,554,819
+27,599
| +1% | +$986K |
|
529
DaVita
DVA
$9.86B
| $90.6M | 0.03% |
1,371,267
+110,981
| +9% | +$7.33M |
|
530
B&G Foods
BGS
$374M
| $89.4M | 0.03% |
1,818,041
+49,546
| +3% | +$2.44M |
|
531
Infosys
INFY
$67.9B
| $88.9M | 0.03% |
11,264,692
+805,336
| +8% | +$6.35M |
|
532
Kohl's
KSS
$1.86B
| $88.7M | 0.03% |
2,027,578
-2,067,066
| -50% | -$90.4M |
|
533
Hanesbrands
HBI
$2.27B
| $88.7M | 0.03% |
3,512,281
+1,235,659
| +54% | +$31.2M |
|
534
Parker-Hannifin
PH
$96.1B
| $88.6M | 0.03% |
706,004
+23,835
| +3% | +$2.99M |
|
535
Euronet Worldwide
EEFT
$3.74B
| $88.4M | 0.03% |
1,079,839
+280,233
| +35% | +$22.9M |
|
536
Delta Air Lines
DAL
$39.9B
| $88.3M | 0.03% |
2,243,648
+271,763
| +14% | +$10.7M |
|
537
Fair Isaac
FICO
$36.8B
| $88.2M | 0.03% |
707,782
+55,893
| +9% | +$6.96M |
|
|
MZTI
538
The Marzetti Company Common Stock
MZTI
$5.08B
| $88.1M | 0.03% |
667,336
+21,079
| +3% | +$2.78M |
|
539
Monolithic Power Systems
MPWR
$41.5B
| $88.1M | 0.03% |
1,094,623
-162,510
| -13% | -$13.1M |
|
|
WFM
540
DELISTED
Whole Foods Market Inc
WFM
| $87.8M | 0.03% |
3,096,549
+148,947
| +5% | +$4.22M |
|
541
UDR
UDR
$13B
| $87.7M | 0.03% |
2,436,973
-187,818
| -7% | -$6.76M |
|
542
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $87.6M | 0.03% |
5,230,910
+97,470
| +2% | +$1.63M |
|
543
VF Corp
VFC
$5.86B
| $87.3M | 0.03% |
1,653,405
-5,868
| -0.4% | -$310K |
|
544
Estee Lauder
EL
$32.1B
| $87.2M | 0.03% |
984,952
-46,303
| -4% | -$4.1M |
|
545
Carpenter Technology
CRS
$12.3B
| $86.9M | 0.03% |
2,105,072
-3,370
| -0.2% | -$139K |
|
546
Ryanair
RYAAY
$32.1B
| $86.7M | 0.03% |
2,887,920
+402,305
| +16% | +$12.1M |
|
547
Martin Marietta Materials
MLM
$37.5B
| $86.6M | 0.03% |
483,333
+19,958
| +4% | +$3.57M |
|
548
AES
AES
$9.21B
| $86.1M | 0.03% |
6,696,613
+293,541
| +5% | +$3.77M |
|
549
Helmerich & Payne
HP
$2.01B
| $86M | 0.03% |
1,278,230
+117,141
| +10% | +$7.88M |
|
550
Lincoln National
LNC
$7.98B
| $85.8M | 0.03% |
1,826,609
-324,897
| -15% | -$15.3M |
|