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 | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$10.3B
| $84M | 0.03% |
3,659,054
+722,886
| +25% | +$16.6M |
|
577
Verint Systems
VRNT
$1.23B
| $83.8M | 0.03% |
2,709,633
-84,774
| -3% | -$2.62M |
|
578
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $83.8M | 0.03% |
2,479,900
-44,200
| -2% | -$1.49M |
|
|
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
| $83.5M | 0.03% |
2,808,107
+1,371,130
| +95% | +$40.8M |
|
580
Abercrombie & Fitch
ANF
$4.54B
| $83.4M | 0.03% |
3,876,752
-307,230
| -7% | -$6.61M |
|
581
Humana
HUM
$32.9B
| $83.3M | 0.03% |
435,568
+241,750
| +125% | +$46.2M |
|
582
Sonoco
SON
$4.54B
| $82.9M | 0.03% |
1,933,853
+2,445
| +0.1% | +$105K |
|
583
Infosys
INFY
$70.4B
| $82.7M | 0.03% |
10,434,044
+911,712
| +10% | +$7.23M |
|
584
EPAM Systems
EPAM
$8.53B
| $81.6M | 0.03% |
1,145,267
+12,574
| +1% | +$896K |
|
585
Teck Resources
TECK
$19.8B
| $81.3M | 0.03% |
8,188,682
-708,859
| -8% | -$7.04M |
|
|
X
586
DELISTED
US Steel
X
| $81.1M | 0.03% |
3,934,140
-757,842
| -16% | -$15.6M |
|
587
Leggett & Platt
LEG
$1.35B
| $81M | 0.03% |
1,662,945
+1,116,802
| +204% | +$54.4M |
|
|
CRAY
588
DELISTED
Cray, Inc.
CRAY
| $80.9M | 0.03% |
2,741,228
-353,335
| -11% | -$10.4M |
|
589
Lazard
LAZ
$5.25B
| $80.9M | 0.03% |
1,437,727
-265,790
| -16% | -$14.9M |
|
590
Qorvo
QRVO
$8.26B
| $80.8M | 0.03% |
1,006,717
+107,381
| +12% | +$8.62M |
|
591
Wabtec
WAB
$32.4B
| $80.6M | 0.03% |
855,065
-282,204
| -25% | -$26.6M |
|
|
SWFT
592
DELISTED
Swift Transportation Company
SWFT
| $80.4M | 0.03% |
3,546,586
-106,307
| -3% | -$2.41M |
|
|
SEMG
593
DELISTED
SEMGROUP CORPORATION
SEMG
| $79.7M | 0.03% |
1,003,044
+5,627
| +0.6% | +$447K |
|
594
SL Green Realty
SLG
$4.29B
| $79.7M | 0.03% |
748,824
-1,610,965
| -68% | -$171M |
|
595
CMS Energy
CMS
$21.3B
| $79.4M | 0.03% |
2,494,049
-1,711,320
| -41% | -$54.5M |
|
596
RELX
RELX
$82.4B
| $79.2M | 0.03% |
4,872,776
+195,944
| +4% | +$3.18M |
|
|
CAM
597
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $79.2M | 0.03% |
1,511,958
+97,199
| +7% | +$5.09M |
|
598
Ball Corp
BALL
$13.6B
| $78.6M | 0.03% |
2,241,370
-1,335,484
| -37% | -$46.8M |
|
599
Public Service Enterprise Group
PEG
$40.8B
| $78.4M | 0.03% |
1,994,673
+444,527
| +29% | +$17.5M |
|
600
Eagle Materials
EXP
$7.49B
| $78.1M | 0.03% |
1,023,696
+440,226
| +75% | +$33.6M |
|