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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $79.6M | 0.03% |
2,451,726
+8,594
| +0.4% | +$279K |
|
652
Empire State Realty Trust
ESRT
$1.29B
| $79.3M | 0.03% |
4,776,557
-162,116
| -3% | -$2.69M |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $79M | 0.02% |
1,320,710
+158,312
| +14% | +$9.47M |
|
|
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $78.7M | 0.02% |
1,067,577
+16,960
| +2% | +$1.25M |
|
655
Hershey
HSY
$38B
| $78.4M | 0.02% |
769,040
-838,737
| -52% | -$85.6M |
|
656
LivaNova
LIVN
$3.21B
| $78.4M | 0.02% |
632,388
-6,357
| -1% | -$788K |
|
657
Molson Coors Class B
TAP
$9.78B
| $78M | 0.02% |
1,268,098
+130,693
| +11% | +$8.04M |
|
658
BCE
BCE
$22.6B
| $77.7M | 0.02% |
1,917,398
+8,731
| +0.5% | +$354K |
|
659
Everest Group
EG
$14.3B
| $77.7M | 0.02% |
339,871
+30,848
| +10% | +$7.05M |
|
|
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.6M | 0.02% |
2,194,064
+4,249
| +0.2% | +$150K |
|
|
SCG
661
DELISTED
Scana
SCG
| $77.5M | 0.02% |
1,992,280
+110,859
| +6% | +$4.31M |
|
662
Select Medical
SEM
$1.6B
| $77.2M | 0.02% |
7,786,751
+1,177,281
| +18% | +$11.7M |
|
663
FMC
FMC
$4.6B
| $77.2M | 0.02% |
1,020,558
-6,040
| -0.6% | -$457K |
|
664
Chipotle Mexican Grill
CMG
$52.9B
| $77.2M | 0.02% |
8,488,100
+785,300
| +10% | +$7.14M |
|
665
Crown Holdings
CCK
$11B
| $77M | 0.02% |
1,604,731
+1,540,547
| +2,400% | +$73.9M |
|
|
TWOU
666
DELISTED
2U, Inc.
TWOU
| $76.5M | 0.02% |
33,921
-1,992
| -6% | -$4.49M |
|
667
Fluor
FLR
$6.58B
| $76.3M | 0.02% |
1,312,725
-80,771
| -6% | -$4.69M |
|
668
Quest Diagnostics
DGX
$20.4B
| $76.2M | 0.02% |
705,985
-599,708
| -46% | -$64.7M |
|
669
Teledyne Technologies
TDY
$25.5B
| $76.2M | 0.02% |
308,732
-13,412
| -4% | -$3.31M |
|
670
Brown & Brown
BRO
$30.8B
| $76.1M | 0.02% |
2,573,931
+244,819
| +11% | +$7.24M |
|
671
Wendy's
WEN
$1.89B
| $76M | 0.02% |
4,435,270
-36,439
| -0.8% | -$625K |
|
672
Halozyme
HALO
$8.9B
| $75.9M | 0.02% |
4,179,453
+113,537
| +3% | +$2.06M |
|
673
Jefferies Financial Group
JEF
$13.3B
| $75.9M | 0.02% |
3,858,629
+112,504
| +3% | +$2.21M |
|
674
Genuine Parts
GPC
$19.3B
| $75.7M | 0.02% |
761,125
-49,311
| -6% | -$4.9M |
|
675
Carpenter Technology
CRS
$12.2B
| $75.5M | 0.02% |
1,281,332
-169,083
| -12% | -$9.97M |
|