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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
676
DELISTED
Validus Hold Ltd
VR
| $64.7M | 0.03% |
1,536,944
+118,903
| +8% | +$5.01M |
|
|
NUVA
677
DELISTED
NuVasive, Inc.
NUVA
| $64.4M | 0.02% |
1,400,250
-16,241
| -1% | -$747K |
|
|
ARG
678
DELISTED
AIRGAS INC
ARG
| $64.3M | 0.02% |
605,545
+312,327
| +107% | +$33.1M |
|
679
Graphic Packaging
GPK
$5.78B
| $64.2M | 0.02% |
4,416,253
-126,395
| -3% | -$1.84M |
|
680
CNO Financial Group
CNO
$3.84B
| $64.1M | 0.02% |
3,725,238
+329,692
| +10% | +$5.68M |
|
681
ICL Group
ICL
$7.92B
| $63.9M | 0.02% |
8,976,789
-107,234
| -1% | -$763K |
|
|
CAM
682
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63.8M | 0.02% |
1,414,759
-2,326,440
| -62% | -$105M |
|
683
Papa John's
PZZA
$1.56B
| $63.7M | 0.02% |
1,030,667
-143,190
| -12% | -$8.85M |
|
684
Unum
UNM
$13B
| $63.7M | 0.02% |
1,888,442
-415,690
| -18% | -$14M |
|
685
Tetra Tech
TTEK
$9.47B
| $63.6M | 0.02% |
13,247,675
-2,032,670
| -13% | -$9.76M |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $63.6M | 0.02% |
1,129,319
-1,838,759
| -62% | -$104M |
|
687
Advance Auto Parts
AAP
$3.53B
| $63.5M | 0.02% |
424,382
-441,968
| -51% | -$66.2M |
|
688
Cullen/Frost Bankers
CFR
$8.19B
| $63.5M | 0.02% |
919,379
+142,608
| +18% | +$9.85M |
|
689
Equifax
EFX
$31.8B
| $63.2M | 0.02% |
679,571
+550,781
| +428% | +$51.2M |
|
|
FNSR
690
DELISTED
Finisar Corp
FNSR
| $62.9M | 0.02% |
2,945,640
+27,453
| +0.9% | +$586K |
|
691
Repligen
RGEN
$6.89B
| $62.5M | 0.02% |
2,059,142
+331,355
| +19% | +$10.1M |
|
|
DNR
692
DELISTED
Denbury Resources, Inc.
DNR
| $62.4M | 0.02% |
8,563,612
-1,301,430
| -13% | -$9.49M |
|
693
CF Industries
CF
$13.8B
| $62.3M | 0.02% |
1,097,900
-92,695
| -8% | -$5.26M |
|
694
Toyota
TM
$260B
| $61.8M | 0.02% |
441,490
-92,360
| -17% | -$12.9M |
|
|
CIT
695
DELISTED
CIT Group Inc.
CIT
| $61.7M | 0.02% |
1,367,258
+433,696
| +46% | +$19.6M |
|
|
FCAM
696
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $61.4M | 0.02% |
44,580,000
+4,420,700
| +11% | +$6.09M |
|
697
Novavax
NVAX
$1.42B
| $61M | 0.02% |
369,055
-101,263
| -22% | -$16.7M |
|
698
Watsco Inc
WSO
$15.8B
| $61M | 0.02% |
485,081
+8,832
| +2% | +$1.11M |
|
699
Carlisle Companies
CSL
$14.5B
| $60.8M | 0.02% |
656,875
+6,818
| +1% | +$632K |
|
700
Bank of America Series L
BAC.PRL
$3.97B
| $60.7M | 0.02% |
52,481
-12,939
| -20% | -$15M |
|