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 |
Equinix
EQIX
|
+$310M |
| 2 |
Extra Space Storage
EXR
|
+$282M |
| 3 |
Coca-Cola
KO
|
+$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$198M |
| 5 |
Viatris
VTRS
|
+$177M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$322M |
| 2 |
Welltower
WELL
|
+$306M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Public Storage
PSA
|
+$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $89.4M | 0.04% |
1,007,748
+147,435
| +17% | +$13.1M |
|
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $89.2M | 0.04% |
2,434,536
+343,952
| +16% | +$12.6M |
|
553
Novo Nordisk
NVO
$242B
| $88.8M | 0.03% |
3,244,308
+4,276
| +0.1% | +$117K |
|
|
JNS
554
DELISTED
Janus Capital Group Inc
JNS
| $87.6M | 0.03% |
5,119,084
-815,546
| -14% | -$14M |
|
555
Boston Scientific
BSX
$156B
| $87.5M | 0.03% |
4,940,679
+229,962
| +5% | +$4.07M |
|
556
Transocean
RIG
$3.06B
| $87.4M | 0.03% |
5,423,803
+3,758,449
| +226% | +$60.6M |
|
|
BPY
557
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $87.3M | 0.03% |
3,951,772
+111,510
| +3% | +$2.46M |
|
558
McCormick & Company Non-Voting
MKC
$18.4B
| $87.1M | 0.03% |
2,151,264
-124,046
| -5% | -$5.02M |
|
559
Ericsson
ERIC
$26.5B
| $87M | 0.03% |
8,330,784
+2,381,087
| +40% | +$24.9M |
|
560
Chemed
CHE
$6.57B
| $86.8M | 0.03% |
662,061
-20,001
| -3% | -$2.62M |
|
561
Union Pacific
UNP
$128B
| $86.6M | 0.03% |
908,424
-1,524,502
| -63% | -$145M |
|
562
Cognex
CGNX
$7.45B
| $86.2M | 0.03% |
3,582,524
+65,208
| +2% | +$1.57M |
|
563
Credicorp
BAP
$21B
| $85.8M | 0.03% |
617,406
-99,101
| -14% | -$13.8M |
|
564
Forward Air
FWRD
$913M
| $85.7M | 0.03% |
1,639,437
-18,103
| -1% | -$946K |
|
565
TransDigm Group
TDG
$72.5B
| $85.6M | 0.03% |
380,977
-2,393
| -0.6% | -$538K |
|
566
ResMed
RMD
$39.6B
| $85.5M | 0.03% |
1,516,766
-30,254
| -2% | -$1.71M |
|
567
GameStop
GME
$10.9B
| $85.3M | 0.03% |
7,946,452
+1,777,724
| +29% | +$19.1M |
|
568
Alnylam Pharmaceuticals
ALNY
$61.5B
| $84.8M | 0.03% |
707,471
+177,724
| +34% | +$21.3M |
|
|
LCI
569
DELISTED
Lannett Company, Inc.
LCI
| $84.7M | 0.03% |
356,384
+47,802
| +15% | +$11.4M |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $84.6M | 0.03% |
1,315,993
-84,385
| -6% | -$5.43M |
|
571
America's Car Mart
CRMT
$285M
| $84.6M | 0.03% |
1,715,364
-162
| -0% | -$7.99K |
|
572
Kinder Morgan
KMI
$60.8B
| $84.4M | 0.03% |
2,198,844
-1,494,956
| -40% | -$57.4M |
|
573
Tenet Healthcare
THC
$16.9B
| $84.4M | 0.03% |
1,458,125
+119,427
| +9% | +$6.91M |
|
574
Acuity Brands
AYI
$10.1B
| $84.3M | 0.03% |
468,247
-4,668
| -1% | -$840K |
|
|
GGP
575
DELISTED
GGP Inc.
GGP
| $84.1M | 0.03% |
3,278,783
-8,181,707
| -71% | -$210M |
|