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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PotlatchDeltic
PCH
$3.22B
| $81M | 0.03% |
2,142,590
-726,477
| -25% | -$27.5M |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.8M | 0.03% |
1,561,275
+921,950
| +144% | +$47.7M |
|
603
Huntington Ingalls Industries
HII
$10.5B
| $80.7M | 0.03% |
389,433
+34,206
| +10% | +$7.09M |
|
|
WMGI
604
DELISTED
Wright Medical Group Inc
WMGI
| $80.6M | 0.03% |
2,562,294
-35,212
| -1% | -$1.11M |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $80.5M | 0.03% |
708,928
-556,722
| -44% | -$63.2M |
|
606
Qorvo
QRVO
$8.53B
| $80.4M | 0.03% |
1,121,031
+417
| +0% | +$29.9K |
|
607
Coty
COTY
$3.71B
| $80.2M | 0.03% |
6,974,532
-2,330,261
| -25% | -$26.8M |
|
608
TC Energy
TRP
$53.9B
| $80.2M | 0.03% |
1,784,360
+53,906
| +3% | +$2.42M |
|
609
Old Dominion Freight Line
ODFL
$31.2B
| $80.1M | 0.03% |
1,663,254
+25,074
| +2% | +$1.21M |
|
610
ICU Medical
ICUI
$3.22B
| $80M | 0.03% |
334,329
+3,176
| +1% | +$760K |
|
611
Brown-Forman Class B
BF.B
$13B
| $80M | 0.03% |
1,515,621
+185,469
| +14% | +$9.79M |
|
612
Cenovus Energy
CVE
$29.3B
| $80M | 0.03% |
9,215,415
-299,774
| -3% | -$2.6M |
|
613
Live Nation Entertainment
LYV
$39.5B
| $79.7M | 0.03% |
1,254,669
-77,371
| -6% | -$4.92M |
|
|
KSU
614
DELISTED
Kansas City Southern
KSU
| $79.6M | 0.03% |
686,445
-15,664
| -2% | -$1.82M |
|
615
Lincoln National
LNC
$7.88B
| $79.4M | 0.03% |
1,353,150
+2,017
| +0.1% | +$118K |
|
616
Sabre
SABR
$698M
| $79.3M | 0.03% |
3,705,485
+19,366
| +0.5% | +$414K |
|
|
I
617
DELISTED
INTELSAT S. A.
I
| $78.8M | 0.03% |
5,034,843
+1,012,280
| +25% | +$15.9M |
|
618
Tapestry
TPR
$21.9B
| $78.8M | 0.03% |
2,424,170
-148,252
| -6% | -$4.82M |
|
619
Crown Holdings
CCK
$11B
| $78.7M | 0.03% |
1,442,300
-276,212
| -16% | -$15.1M |
|
620
W.R. Berkley
WRB
$27.4B
| $78.3M | 0.03% |
3,121,048
+429,577
| +16% | +$10.8M |
|
621
F5
FFIV
$18.7B
| $78.2M | 0.03% |
498,610
-227,950
| -31% | -$35.8M |
|
622
Chemed
CHE
$6.74B
| $78.1M | 0.03% |
243,975
-90,032
| -27% | -$28.8M |
|
623
Rayonier
RYN
$4.04B
| $77.7M | 0.03% |
2,591,868
-8,141
| -0.3% | -$244K |
|
624
Cogent Communications
CCOI
$1.79B
| $77.7M | 0.03% |
1,431,471
+271,130
| +23% | +$14.7M |
|
625
Perrigo
PRGO
$3.07B
| $77.2M | 0.03% |
1,603,335
+577,726
| +56% | +$27.8M |
|