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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$28.9B
| $103M | 0.03% |
1,555,355
-228,101
| -13% | -$15.1M |
|
552
Nektar Therapeutics
NKTR
$886M
| $102M | 0.03% |
111,832
-29,196
| -21% | -$26.7M |
|
553
PotlatchDeltic
PCH
$3.23B
| $102M | 0.03% |
2,495,888
+303,826
| +14% | +$12.4M |
|
554
Qualys
QLYS
$4.8B
| $102M | 0.03% |
1,146,338
+11,245
| +1% | +$1M |
|
555
Brown-Forman Class B
BF.B
$13.2B
| $102M | 0.03% |
2,019,982
+270,100
| +15% | +$13.7M |
|
556
Canadian Pacific Kansas City
CP
$69.4B
| $101M | 0.03% |
2,377,395
+695,655
| +41% | +$29.5M |
|
557
Canadian Imperial Bank of Commerce
CM
$72.9B
| $101M | 0.03% |
2,147,358
-53,668
| -2% | -$2.52M |
|
558
Manulife Financial
MFC
$52.6B
| $100M | 0.03% |
5,610,797
+101,577
| +2% | +$1.82M |
|
559
Brunswick
BC
$4.29B
| $100M | 0.03% |
1,494,714
+134,311
| +10% | +$9M |
|
560
COPT Defense Properties
CDP
$3.44B
| $99.9M | 0.03% |
3,348,076
-279,751
| -8% | -$8.34M |
|
561
Inogen
INGN
$232M
| $98.7M | 0.03% |
404,247
+109,538
| +37% | +$26.7M |
|
562
Rayonier
RYN
$4.06B
| $98.3M | 0.03% |
3,054,432
-963,231
| -24% | -$31M |
|
563
MarketAxess Holdings
MKTX
$7.01B
| $98M | 0.03% |
548,983
-5,535
| -1% | -$988K |
|
|
BPY
564
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $97.7M | 0.03% |
4,677,911
+8,656
| +0.2% | +$181K |
|
565
Acadia Healthcare
ACHC
$2.12B
| $97.3M | 0.03% |
2,764,497
-217,242
| -7% | -$7.65M |
|
566
Huntington Bancshares
HBAN
$26B
| $96.8M | 0.03% |
6,489,398
-100,443
| -2% | -$1.5M |
|
567
DXC Technology
DXC
$2.61B
| $96.8M | 0.03% |
1,035,232
+25
| +0% | +$2.34K |
|
568
Cheniere Energy
LNG
$52B
| $96.8M | 0.03% |
1,392,866
+153,857
| +12% | +$10.7M |
|
569
G-III Apparel Group
GIII
$1.14B
| $96.3M | 0.03% |
1,998,072
+227,288
| +13% | +$11M |
|
570
Rollins
ROL
$27.4B
| $96.1M | 0.03% |
3,563,696
+587,175
| +20% | +$15.8M |
|
571
HEICO
HEI
$43.5B
| $95.7M | 0.03% |
1,032,939
-24,473
| -2% | -$2.27M |
|
572
Visteon
VC
$3.48B
| $95.2M | 0.03% |
1,024,844
+63,465
| +7% | +$5.9M |
|
573
Universal Health Services
UHS
$11.8B
| $95M | 0.03% |
743,322
-19,626
| -3% | -$2.51M |
|
574
GoDaddy
GDDY
$20.5B
| $95M | 0.03% |
1,139,354
+37,164
| +3% | +$3.1M |
|
575
ICU Medical
ICUI
$3.2B
| $94.8M | 0.03% |
335,425
+37,727
| +13% | +$10.7M |
|