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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $75.5M | 0.02% |
2,111,824
-2,082,843
| -50% | -$74.5M |
|
677
Coty
COTY
$3.75B
| $75.4M | 0.02% |
6,001,163
+1,126,216
| +23% | +$14.1M |
|
|
WMGI
678
DELISTED
Wright Medical Group Inc
WMGI
| $75.3M | 0.02% |
2,593,887
-126,221
| -5% | -$3.66M |
|
679
Integra LifeSciences
IART
$1.22B
| $75.3M | 0.02% |
1,142,734
+10,273
| +0.9% | +$677K |
|
680
Permian Resources
PR
$9.83B
| $74.8M | 0.02% |
3,421,439
+34,450
| +1% | +$753K |
|
681
Watsco
WSO
$16.4B
| $74.6M | 0.02% |
418,766
-78,804
| -16% | -$14M |
|
682
Emergent Biosolutions
EBS
$425M
| $74.4M | 0.02% |
1,129,433
+309,139
| +38% | +$20.4M |
|
683
Radian Group
RDN
$4.76B
| $74M | 0.02% |
3,580,509
-68,456
| -2% | -$1.41M |
|
684
Oshkosh
OSK
$8.78B
| $73.8M | 0.02% |
1,036,396
-5,882
| -0.6% | -$419K |
|
685
Hyatt Hotels
H
$13.9B
| $73.8M | 0.02% |
926,610
+235,956
| +34% | +$18.8M |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $73.7M | 0.02% |
4,377,365
+220,317
| +5% | +$3.71M |
|
687
Brookdale Senior Living
BKD
$1.82B
| $73.4M | 0.02% |
7,467,756
-40,103
| -0.5% | -$394K |
|
688
TC Energy
TRP
$53.8B
| $73.4M | 0.02% |
1,813,779
-100,248
| -5% | -$4.06M |
|
689
Tractor Supply
TSCO
$31.7B
| $73M | 0.02% |
4,014,640
-449,205
| -10% | -$8.16M |
|
|
SAVE
690
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.9M | 0.02% |
1,551,743
-454,065
| -23% | -$21.3M |
|
691
Logitech
LOGI
$16B
| $72.6M | 0.02% |
1,624,117
-399,935
| -20% | -$17.9M |
|
692
CommScope
COMM
$3.54B
| $72.6M | 0.02% |
2,359,460
-52,995
| -2% | -$1.63M |
|
693
Wolverine World Wide
WWW
$2.57B
| $72.5M | 0.02% |
1,856,207
+257,375
| +16% | +$10.1M |
|
|
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.3M | 0.02% |
645,902
+13,170
| +2% | +$1.47M |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$5.07B
| $72.1M | 0.02% |
482,902
+11,052
| +2% | +$1.65M |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $72M | 0.02% |
2,347,287
-33,601
| -1% | -$1.03M |
|
697
Trimble
TRMB
$19.2B
| $71.8M | 0.02% |
1,652,372
-22,687
| -1% | -$986K |
|
698
SAP
SAP
$315B
| $71M | 0.02% |
577,510
-156,422
| -21% | -$19.2M |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $70.9M | 0.02% |
666,692
+80,903
| +14% | +$8.6M |
|
700
NRG Energy
NRG
$28.9B
| $70.7M | 0.02% |
1,890,214
-109,876
| -5% | -$4.11M |
|