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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.9B
| $102M | 0.03% |
1,368,656
+717,334
| +110% | +$53.7M |
|
527
Edison International
EIX
$20.5B
| $102M | 0.03% |
1,643,166
-715,793
| -30% | -$44.3M |
|
|
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
| $101M | 0.03% |
3,598,541
-636,422
| -15% | -$17.9M |
|
529
Helmerich & Payne
HP
$1.99B
| $101M | 0.03% |
1,817,235
+231,829
| +15% | +$12.9M |
|
|
WCG
530
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 0.03% |
373,293
+4,037
| +1% | +$1.09M |
|
531
Molson Coors Class B
TAP
$9.86B
| $101M | 0.03% |
1,687,095
+170,100
| +11% | +$10.1M |
|
532
Aecom
ACM
$16.8B
| $101M | 0.03% |
3,387,967
-718,421
| -17% | -$21.3M |
|
533
Interpublic Group of Companies
IPG
$9.89B
| $100M | 0.03% |
4,782,070
+2,132,966
| +81% | +$44.8M |
|
534
Fox Class B
FOX
$25.3B
| $100M | 0.03% |
+2,799,779
| New | +$100M |
|
535
Knight Transportation
KNX
$6.94B
| $100M | 0.03% |
3,066,659
-20,598
| -0.7% | -$673K |
|
536
NOV
NOV
$4.92B
| $99.8M | 0.03% |
3,745,358
+55,243
| +1% | +$1.47M |
|
537
Broadridge
BR
$29.7B
| $99.7M | 0.03% |
961,856
-13,157
| -1% | -$1.36M |
|
538
Expeditors International
EXPD
$16.5B
| $99.2M | 0.03% |
1,306,494
-48,035
| -4% | -$3.65M |
|
539
Essential Utilities
WTRG
$10.8B
| $98.6M | 0.03% |
2,706,851
+304,002
| +13% | +$11.1M |
|
540
IPG Photonics
IPGP
$3.5B
| $97.7M | 0.03% |
643,850
-11,951
| -2% | -$1.81M |
|
541
Ametek
AME
$43.6B
| $97.6M | 0.03% |
1,175,799
-1,168,754
| -50% | -$97M |
|
542
Cencora
COR
$57.7B
| $96.9M | 0.03% |
1,218,675
-98,467
| -7% | -$7.83M |
|
543
ITT
ITT
$13.5B
| $96.6M | 0.03% |
1,664,753
+5,892
| +0.4% | +$342K |
|
544
J.M. Smucker
SJM
$11.9B
| $96.3M | 0.03% |
826,591
+2,597
| +0.3% | +$303K |
|
545
Clorox
CLX
$15.4B
| $96.2M | 0.03% |
599,280
+8,917
| +2% | +$1.43M |
|
546
Williams-Sonoma
WSM
$24.8B
| $96M | 0.03% |
3,411,392
-449,084
| -12% | -$12.6M |
|
547
Dover
DOV
$24.4B
| $95.6M | 0.03% |
1,018,955
+100,312
| +11% | +$9.41M |
|
548
Corning
GLW
$61.8B
| $95.6M | 0.03% |
2,887,014
-818,944
| -22% | -$27.1M |
|
549
Five Below
FIVE
$8.34B
| $95.5M | 0.03% |
768,710
-258,070
| -25% | -$32.1M |
|
550
Graco
GGG
$14.2B
| $95.5M | 0.03% |
1,928,261
+1,493,038
| +343% | +$73.9M |
|