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 | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $88.9M | 0.03% |
3,125,074
-303,880
| -9% | -$8.65M |
|
602
Liberty Broadband Class A
LBRDA
$8.64B
| $88.3M | 0.03% |
1,047,102
+132,551
| +14% | +$11.2M |
|
603
LKQ Corp
LKQ
$8.31B
| $88.2M | 0.03% |
2,785,881
+583,978
| +27% | +$18.5M |
|
604
Ingevity
NGVT
$2.14B
| $88M | 0.03% |
864,143
+65,180
| +8% | +$6.64M |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $87.7M | 0.03% |
3,041,323
+248,094
| +9% | +$7.15M |
|
606
Bunge Global
BG
$16.8B
| $87.5M | 0.03% |
1,273,084
+1,110,200
| +682% | +$76.3M |
|
607
Evercore
EVR
$12.6B
| $87M | 0.03% |
864,862
+9,682
| +1% | +$974K |
|
608
Burlington
BURL
$17.7B
| $86.9M | 0.03% |
533,666
+50,834
| +11% | +$8.28M |
|
609
Sabre
SABR
$698M
| $86.9M | 0.03% |
3,333,752
+584,381
| +21% | +$15.2M |
|
610
Charles Schwab
SCHW
$170B
| $86.9M | 0.03% |
1,768,053
-874,433
| -33% | -$43M |
|
611
SS&C Technologies
SSNC
$21.7B
| $86.8M | 0.03% |
1,527,325
-49,515
| -3% | -$2.81M |
|
612
Enbridge
ENB
$105B
| $86.7M | 0.03% |
2,685,260
-284,091
| -10% | -$9.17M |
|
613
International Flavors & Fragrances
IFF
$16.7B
| $86.7M | 0.03% |
622,988
-531,387
| -46% | -$73.9M |
|
614
Littelfuse
LFUS
$6.47B
| $86.7M | 0.03% |
437,884
+5,405
| +1% | +$1.07M |
|
615
PBF Energy
PBF
$3.47B
| $86M | 0.03% |
1,722,259
+1,276,195
| +286% | +$63.7M |
|
616
Lincoln National
LNC
$7.88B
| $85.7M | 0.03% |
1,266,447
-256,782
| -17% | -$17.4M |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85.6M | 0.03% |
4,041,563
+5,230
| +0.1% | +$111K |
|
618
Silicon Laboratories
SLAB
$4.45B
| $85.2M | 0.03% |
928,449
-97,183
| -9% | -$8.92M |
|
619
BWX Technologies
BWXT
$14.8B
| $84.9M | 0.03% |
1,357,814
-13,730
| -1% | -$859K |
|
|
AERI
620
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $84.5M | 0.03% |
1,372,874
+121,373
| +10% | +$7.47M |
|
621
Hanesbrands
HBI
$2.25B
| $84.4M | 0.03% |
4,578,922
-50,592
| -1% | -$932K |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $83.9M | 0.03% |
1,735,589
-15,804
| -0.9% | -$764K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.7M | 0.03% |
480,663
+92,786
| +24% | +$16.2M |
|
624
Chemed
CHE
$6.74B
| $83.6M | 0.03% |
261,627
-2,043
| -0.8% | -$653K |
|
625
Avanos Medical
AVNS
$573M
| $83.4M | 0.03% |
1,217,729
-1,306
| -0.1% | -$89.5K |
|