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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $88.4M | 0.03% |
3,056,706
+240,812
| +9% | +$6.96M |
|
552
Verint Systems
VRNT
$1.23B
| $88.2M | 0.03% |
2,794,407
+50,072
| +2% | +$1.58M |
|
553
Assertio
ASRT
$78.1M
| $88M | 0.03% |
981,361
+88,586
| +10% | +$7.94M |
|
554
G-III Apparel Group
GIII
$1.14B
| $87.8M | 0.03% |
1,559,214
-14,254
| -0.9% | -$803K |
|
555
Sonoco
SON
$4.6B
| $87.8M | 0.03% |
1,931,408
-220,081
| -10% | -$10M |
|
556
McCormick & Company Non-Voting
MKC
$18.8B
| $87.7M | 0.03% |
2,275,310
+142,108
| +7% | +$5.48M |
|
557
Cognex
CGNX
$7.52B
| $87.2M | 0.03% |
3,517,316
-1,610,726
| -31% | -$39.9M |
|
|
WMGI
558
DELISTED
Wright Medical Group Inc
WMGI
| $87.2M | 0.03% |
3,379,688
-518,268
| -13% | -$13.4M |
|
|
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
| $87.2M | 0.03% |
2,033,835
-76,845
| -4% | -$3.29M |
|
560
Jack Henry & Associates
JKHY
$11.7B
| $87.2M | 0.03% |
1,247,223
+85,852
| +7% | +$6M |
|
|
CRAY
561
DELISTED
Cray, Inc.
CRAY
| $86.9M | 0.03% |
3,094,563
-105,637
| -3% | -$2.97M |
|
|
TE
562
DELISTED
TECO ENERGY INC
TE
| $86.7M | 0.03% |
4,467,613
+396,554
| +10% | +$7.69M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $86.5M | 0.03% |
3,831,909
+708,462
| +23% | +$16M |
|
564
Novo Nordisk
NVO
$240B
| $86.5M | 0.03% |
3,240,032
-27,276
| -0.8% | -$728K |
|
565
Sealed Air
SEE
$4.96B
| $85M | 0.03% |
1,866,681
-579,965
| -24% | -$26.4M |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.3M | 0.03% |
1,721,272
+964,762
| +128% | +$47.3M |
|
567
TransDigm Group
TDG
$72.6B
| $83.9M | 0.03% |
383,370
+19,595
| +5% | +$4.29M |
|
568
Boston Scientific
BSX
$155B
| $83.6M | 0.03% |
4,710,717
+3,338,842
| +243% | +$59.3M |
|
|
LCI
569
DELISTED
Lannett Company, Inc.
LCI
| $83.6M | 0.03% |
308,582
+46,500
| +18% | +$12.6M |
|
570
Infosys
INFY
$70.4B
| $83.5M | 0.03% |
9,522,332
+205,728
| +2% | +$1.8M |
|
571
DexCom
DXCM
$30B
| $83.5M | 0.03% |
5,355,112
-36,136
| -0.7% | -$563K |
|
572
America Movil
AMX
$61B
| $83.3M | 0.03% |
4,073,584
-43,945
| -1% | -$899K |
|
573
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $83.1M | 0.03% |
2,524,100
-95,500
| -4% | -$3.15M |
|
|
JOY
574
DELISTED
Joy Global Inc
JOY
| $82.5M | 0.03% |
2,106,311
+1,792,168
| +570% | +$70.2M |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $82.1M | 0.03% |
1,552,478
+37,602
| +2% | +$1.99M |
|