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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.01B
| $111M | 0.04% |
1,618,315
+26,401
| +2% | +$1.82M |
|
527
Cooper Companies
COO
$13.5B
| $111M | 0.03% |
1,599,112
-38,948
| -2% | -$2.7M |
|
|
MAXR
528
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $111M | 0.03% |
3,349,639
+684,595
| +26% | +$22.6M |
|
529
Jack Henry & Associates
JKHY
$11.8B
| $109M | 0.03% |
680,625
-114,429
| -14% | -$18.3M |
|
530
ResMed
RMD
$40.6B
| $109M | 0.03% |
943,392
-3,465
| -0.4% | -$400K |
|
531
Intercontinental Exchange
ICE
$99.8B
| $109M | 0.03% |
1,449,488
-24,947
| -2% | -$1.87M |
|
|
DNB
532
DELISTED
Dun & Bradstreet
DNB
| $108M | 0.03% |
758,957
-473,241
| -38% | -$67.4M |
|
533
Tyler Technologies
TYL
$24.2B
| $108M | 0.03% |
441,068
+67,763
| +18% | +$16.6M |
|
534
Ralph Lauren
RL
$18.9B
| $108M | 0.03% |
784,485
+34,389
| +5% | +$4.73M |
|
|
AABA
535
DELISTED
Altaba Inc. Common Stock
AABA
| $107M | 0.03% |
1,571,503
+40,139
| +3% | +$2.73M |
|
|
BEAT
536
DELISTED
BioTelemetry, Inc.
BEAT
| $106M | 0.03% |
1,648,680
+408,585
| +33% | +$26.3M |
|
|
JBTM
537
JBT Marel Corporation
JBTM
$7.35B
| $106M | 0.03% |
888,713
+9,098
| +1% | +$1.09M |
|
538
EastGroup Properties
EGP
$8.97B
| $106M | 0.03% |
1,106,664
-149,039
| -12% | -$14.3M |
|
539
Invesco QQQ Trust
QQQ
$368B
| $106M | 0.03% |
569,318
+50,498
| +10% | +$9.38M |
|
540
Invesco Senior Loan ETF
BKLN
$6.98B
| $105M | 0.03% |
4,548,807
+360,772
| +9% | +$8.36M |
|
541
Texas Roadhouse
TXRH
$11.2B
| $105M | 0.03% |
1,518,105
-20,042
| -1% | -$1.39M |
|
542
Ameriprise Financial
AMP
$46.1B
| $105M | 0.03% |
710,934
-146,993
| -17% | -$21.7M |
|
543
Knight Transportation
KNX
$7B
| $105M | 0.03% |
3,043,628
+1,183,315
| +64% | +$40.8M |
|
|
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
| $105M | 0.03% |
1,501,598
+179,254
| +14% | +$12.5M |
|
545
Pultegroup
PHM
$27.7B
| $104M | 0.03% |
4,216,615
+171,701
| +4% | +$4.25M |
|
|
OAK
546
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $104M | 0.03% |
2,517,158
-133,609
| -5% | -$5.53M |
|
547
Lumen
LUMN
$4.87B
| $104M | 0.03% |
4,899,657
-739,633
| -13% | -$15.7M |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $104M | 0.03% |
487,868
-13,085
| -3% | -$2.78M |
|
549
Copart
CPRT
$47B
| $103M | 0.03% |
8,028,224
+3,678,612
| +85% | +$47.4M |
|
550
Williams-Sonoma
WSM
$24.7B
| $103M | 0.03% |
3,138,784
-678,478
| -18% | -$22.3M |
|