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 | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$28.6B
| $94.2M | 0.03% |
9,388,355
+269,599
| +3% | +$2.7M |
|
577
AerCap
AER
$22B
| $94.1M | 0.03% |
1,636,334
+855,413
| +110% | +$49.2M |
|
578
Cousins Properties
CUZ
$4.83B
| $93.8M | 0.03% |
2,638,846
-446,068
| -14% | -$15.9M |
|
579
Expeditors International
EXPD
$16.4B
| $93.5M | 0.03% |
1,271,938
+18,317
| +1% | +$1.35M |
|
580
Xerox
XRX
$477M
| $93.1M | 0.03% |
3,450,098
-63,479
| -2% | -$1.71M |
|
|
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $93.1M | 0.03% |
2,034,979
+68,768
| +3% | +$3.14M |
|
582
PVH
PVH
$4.14B
| $93M | 0.03% |
644,202
+78,145
| +14% | +$11.3M |
|
|
QVCGA
583
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $92.9M | 0.03% |
86,169
-5,873
| -6% | -$6.33M |
|
584
Commault Systems
CVLT
$8.01B
| $92.8M | 0.03% |
1,325,895
-10,752
| -0.8% | -$753K |
|
585
J.M. Smucker
SJM
$11.8B
| $92.8M | 0.03% |
904,085
-81,161
| -8% | -$8.33M |
|
586
Methanex
MEOH
$2.98B
| $92.7M | 0.03% |
1,172,494
+49,734
| +4% | +$3.93M |
|
587
MGIC Investment
MTG
$6.52B
| $92.1M | 0.03% |
6,915,981
-97,501
| -1% | -$1.3M |
|
588
Mattel
MAT
$5.94B
| $91.7M | 0.03% |
5,841,989
-2,132,269
| -27% | -$33.5M |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $91.7M | 0.03% |
2,206,623
-136,337
| -6% | -$5.66M |
|
|
RP
590
DELISTED
RealPage, Inc.
RP
| $91.6M | 0.03% |
1,389,957
-129,895
| -9% | -$8.56M |
|
591
Avient
AVNT
$3.39B
| $91.3M | 0.03% |
2,087,701
-65,313
| -3% | -$2.86M |
|
592
Equifax
EFX
$30.8B
| $91M | 0.03% |
696,577
+264,235
| +61% | +$34.5M |
|
593
Monolithic Power Systems
MPWR
$41.6B
| $90.9M | 0.03% |
724,458
-47,391
| -6% | -$5.95M |
|
594
Blackrock
BLK
$170B
| $90.8M | 0.03% |
192,734
+4,146
| +2% | +$1.95M |
|
595
Q2 Holdings
QTWO
$5.23B
| $90.8M | 0.03% |
1,499,963
-28,999
| -2% | -$1.76M |
|
596
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $90M | 0.03% |
4,858,142
+212,526
| +5% | +$3.94M |
|
597
Hormel Foods
HRL
$14.1B
| $89.9M | 0.03% |
2,281,721
+39,503
| +2% | +$1.56M |
|
598
CNO Financial Group
CNO
$3.81B
| $89.4M | 0.03% |
4,211,080
-68,212
| -2% | -$1.45M |
|
599
Packaging Corp of America
PKG
$19.6B
| $89.3M | 0.03% |
814,441
+46,289
| +6% | +$5.08M |
|
600
Clorox
CLX
$15.3B
| $89.1M | 0.03% |
592,589
-44,598
| -7% | -$6.71M |
|