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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.2B
| $83.3M | 0.03% |
3,700,254
+266,398
| +8% | +$6M |
|
627
Unum
UNM
$12.6B
| $83M | 0.03% |
2,123,244
+104,313
| +5% | +$4.08M |
|
628
ATI
ATI
$10.7B
| $82.9M | 0.03% |
2,804,235
-366,581
| -12% | -$10.8M |
|
629
Ryanair
RYAAY
$31.7B
| $82.8M | 0.03% |
2,154,795
+28,530
| +1% | +$1.1M |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $82.7M | 0.03% |
1,814,997
+15,340
| +0.9% | +$699K |
|
631
Dover
DOV
$24.4B
| $82.5M | 0.03% |
932,000
-229,922
| -20% | -$20.4M |
|
632
Church & Dwight Co
CHD
$23B
| $82.2M | 0.03% |
1,385,056
-121,940
| -8% | -$7.24M |
|
633
Cognex
CGNX
$7.55B
| $82.2M | 0.03% |
1,472,218
-14,620
| -1% | -$816K |
|
634
nVent Electric
NVT
$14.9B
| $81.7M | 0.03% |
3,008,279
+60,503
| +2% | +$1.64M |
|
|
WRK
635
DELISTED
WestRock Company
WRK
| $81.7M | 0.03% |
1,528,501
+73,879
| +5% | +$3.95M |
|
636
Supernus Pharmaceuticals
SUPN
$2.57B
| $81.7M | 0.03% |
1,622,095
+132,126
| +9% | +$6.65M |
|
|
SAGE
637
DELISTED
Sage Therapeutics
SAGE
| $81.6M | 0.03% |
577,494
+237,133
| +70% | +$33.5M |
|
638
Assurant
AIZ
$10.7B
| $81.2M | 0.03% |
752,297
-1,131
| -0.2% | -$122K |
|
639
Nucor
NUE
$33.1B
| $81M | 0.03% |
1,276,493
+70,736
| +6% | +$4.49M |
|
|
SJR
640
DELISTED
Shaw Communications Inc.
SJR
| $80.9M | 0.03% |
4,148,318
-30,216
| -0.7% | -$589K |
|
641
CubeSmart
CUBE
$9.52B
| $80.6M | 0.03% |
2,825,865
-563,204
| -17% | -$16.1M |
|
642
Fortinet
FTNT
$61.6B
| $80.6M | 0.03% |
4,366,145
+966,565
| +28% | +$17.8M |
|
|
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $80.5M | 0.03% |
1,255,989
+81,445
| +7% | +$5.22M |
|
|
HNGR
644
DELISTED
Hanger Inc.
HNGR
| $80.3M | 0.03% |
+3,856,471
| New | +$80.3M |
|
645
Anywhere Real Estate
HOUS
$724M
| $80.1M | 0.03% |
3,879,283
-61,779
| -2% | -$1.28M |
|
646
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $80M | 0.03% |
3,786,431
-317,953
| -8% | -$6.72M |
|
647
Perrigo
PRGO
$3.12B
| $79.9M | 0.03% |
1,129,074
+255
| +0% | +$18.1K |
|
648
PG&E
PCG
$32B
| $79.9M | 0.03% |
1,735,530
-85,633
| -5% | -$3.94M |
|
649
Cboe Global Markets
CBOE
$24.5B
| $79.8M | 0.03% |
831,572
-11,694
| -1% | -$1.12M |
|
650
Essential Utilities
WTRG
$10.8B
| $79.7M | 0.03% |
2,159,867
+8,781
| +0.4% | +$324K |
|