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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$118B
| $80.3M | 0.03% |
1,675,148
-238,277
| -12% | -$11.4M |
|
|
SWI
552
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $80.2M | 0.03% |
2,043,145
+62,217
| +3% | +$2.44M |
|
553
Fidelity National Information Services
FIS
$34.7B
| $80.1M | 0.03% |
1,194,135
+218,531
| +22% | +$14.7M |
|
554
Carpenter Technology
CRS
$12.3B
| $80.1M | 0.03% |
2,688,997
+23,505
| +0.9% | +$700K |
|
555
Rexford Industrial Realty
REXR
$10.1B
| $79.9M | 0.03% |
5,790,398
+765,074
| +15% | +$10.6M |
|
556
Jack in the Box
JACK
$345M
| $79.6M | 0.03% |
1,032,737
-39,856
| -4% | -$3.07M |
|
557
Abercrombie & Fitch
ANF
$4.54B
| $79.6M | 0.03% |
3,754,306
-122,446
| -3% | -$2.59M |
|
|
JAH
558
DELISTED
JARDEN CORPORATION
JAH
| $79.2M | 0.03% |
1,620,152
+112,181
| +7% | +$5.48M |
|
559
SL Green Realty
SLG
$4.29B
| $79.1M | 0.03% |
755,209
+6,385
| +0.9% | +$669K |
|
560
Rayonier
RYN
$4.04B
| $79M | 0.03% |
3,761,570
-197,076
| -5% | -$4.14M |
|
561
Heron Therapeutics
HRTX
$195M
| $78.9M | 0.03% |
3,235,414
+2,268,459
| +235% | +$55.4M |
|
562
Avient
AVNT
$3.34B
| $78.9M | 0.03% |
2,688,222
-35,198
| -1% | -$1.03M |
|
|
TMH
563
DELISTED
Team Health Holdings Inc
TMH
| $78.8M | 0.03% |
1,457,903
-33,977
| -2% | -$1.84M |
|
564
Boston Scientific
BSX
$156B
| $78.7M | 0.03% |
4,793,812
-146,867
| -3% | -$2.41M |
|
565
Cincinnati Financial
CINF
$23.8B
| $78.4M | 0.03% |
1,456,793
-369,772
| -20% | -$19.9M |
|
566
FedEx
FDX
$53.3B
| $78.2M | 0.03% |
543,233
-45,117
| -8% | -$6.5M |
|
567
Ligand Pharmaceuticals
LGND
$3.24B
| $77.9M | 0.03% |
1,457,425
-60,648
| -4% | -$3.24M |
|
568
AGCO
AGCO
$8.02B
| $77.8M | 0.03% |
1,669,384
+331,780
| +25% | +$15.5M |
|
569
Flowserve
FLS
$7.35B
| $77.8M | 0.03% |
1,890,537
+1,606,831
| +566% | +$66.1M |
|
570
Hain Celestial
HAIN
$176M
| $77.3M | 0.03% |
1,497,966
+678,020
| +83% | +$35M |
|
571
Graphic Packaging
GPK
$6.14B
| $76.3M | 0.03% |
5,965,225
+1,502,864
| +34% | +$19.2M |
|
|
HIFR
572
DELISTED
InfraREIT, Inc.
HIFR
| $76.2M | 0.03% |
3,219,600
+1,331,321
| +71% | +$31.5M |
|
573
Agilent Technologies
A
$35.2B
| $76.1M | 0.03% |
2,217,622
+296,267
| +15% | +$10.2M |
|
574
Advance Auto Parts
AAP
$3.55B
| $76.1M | 0.03% |
401,410
+3,898
| +1% | +$739K |
|
575
Dycom Industries
DY
$7.51B
| $75.8M | 0.03% |
1,047,619
-95,731
| -8% | -$6.93M |
|