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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$6.85B
| $75.6M | 0.03% |
3,610,830
+3,540,917
| +5,065% | +$74.2M |
|
577
Sonoco
SON
$4.58B
| $75.4M | 0.03% |
1,998,985
+65,132
| +3% | +$2.46M |
|
578
Hershey
HSY
$37.8B
| $75.4M | 0.03% |
820,750
+120,527
| +17% | +$11.1M |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $75.3M | 0.03% |
6,422,309
+130,411
| +2% | +$1.53M |
|
580
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $75.3M | 0.03% |
2,366,900
-113,000
| -5% | -$3.59M |
|
|
COL
581
DELISTED
Rockwell Collins
COL
| $74.5M | 0.03% |
910,118
+86,437
| +10% | +$7.07M |
|
|
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
| $74.4M | 0.03% |
1,427,781
+45,659
| +3% | +$2.38M |
|
583
Snap-on
SNA
$17.1B
| $74.2M | 0.03% |
491,672
+291,459
| +146% | +$44M |
|
584
ResMed
RMD
$40B
| $74M | 0.03% |
1,452,730
-64,036
| -4% | -$3.26M |
|
|
SWFT
585
DELISTED
Swift Transportation Company
SWFT
| $73.9M | 0.03% |
4,920,886
+1,374,300
| +39% | +$20.6M |
|
586
Texas Roadhouse
TXRH
$11.1B
| $73.9M | 0.03% |
1,986,722
+527,019
| +36% | +$19.6M |
|
587
CenterPoint Energy
CNP
$24.8B
| $73.8M | 0.03% |
4,092,700
+178,240
| +5% | +$3.22M |
|
588
AstraZeneca
AZN
$251B
| $72.9M | 0.03% |
2,289,562
-39,948
| -2% | -$1.27M |
|
589
Humana
HUM
$32.9B
| $72.8M | 0.03% |
406,592
-28,976
| -7% | -$5.19M |
|
590
Jack Henry & Associates
JKHY
$11.7B
| $72.1M | 0.03% |
1,036,146
-94,172
| -8% | -$6.56M |
|
|
XL
591
DELISTED
XL Group Ltd.
XL
| $71.5M | 0.03% |
1,968,568
+11,093
| +0.6% | +$403K |
|
|
KEY.PRG
592
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
593
Smith & Nephew
SNN
$16.7B
| $71.3M | 0.03% |
2,037,248
+424,349
| +26% | +$14.9M |
|
594
D.R. Horton
DHI
$53.4B
| $71.2M | 0.03% |
2,423,660
+140,613
| +6% | +$4.13M |
|
595
Ford
F
$46.2B
| $71M | 0.03% |
5,233,731
+888,941
| +20% | +$12.1M |
|
596
HDFC Bank
HDB
$181B
| $70.7M | 0.03% |
2,314,098
+411,906
| +22% | +$12.6M |
|
597
Pilgrim's Pride
PPC
$10.2B
| $70.5M | 0.03% |
3,392,370
-266,684
| -7% | -$5.54M |
|
|
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
| $70.3M | 0.03% |
2,087,121
-90,216
| -4% | -$3.04M |
|
599
Burlington
BURL
$17.6B
| $70M | 0.03% |
1,371,987
+90,358
| +7% | +$4.61M |
|
|
CIT
600
DELISTED
CIT Group Inc.
CIT
| $70M | 0.03% |
1,748,198
+239,589
| +16% | +$9.59M |
|