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 | |
|---|---|---|---|---|---|---|
676
Integer Holdings
ITGR
$3.6B
| $69.7M | 0.02% |
924,551
-81,133
| -8% | -$6.12M |
|
677
Jefferies Financial Group
JEF
$13.5B
| $69.7M | 0.02% |
4,141,370
+220,989
| +6% | +$3.72M |
|
678
Allegion
ALLE
$14.6B
| $69.6M | 0.02% |
767,831
+78,161
| +11% | +$7.09M |
|
679
Charles Schwab
SCHW
$168B
| $69.3M | 0.02% |
1,621,743
+73,202
| +5% | +$3.13M |
|
680
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $69.1M | 0.02% |
2,104,703
+170,609
| +9% | +$5.6M |
|
681
EPR Properties
EPR
$4.19B
| $69M | 0.02% |
897,832
+82,971
| +10% | +$6.38M |
|
682
Quest Diagnostics
DGX
$20.2B
| $69M | 0.02% |
767,780
+19,037
| +3% | +$1.71M |
|
683
Canadian Imperial Bank of Commerce
CM
$73.1B
| $69M | 0.02% |
1,745,972
-387,226
| -18% | -$15.3M |
|
684
Packaging Corp of America
PKG
$19.2B
| $69M | 0.02% |
694,567
-100,194
| -13% | -$9.96M |
|
685
Carlisle Companies
CSL
$16.3B
| $69M | 0.02% |
562,389
-68,114
| -11% | -$8.35M |
|
686
Wolverine World Wide
WWW
$2.5B
| $68.9M | 0.02% |
1,929,599
-54,207
| -3% | -$1.94M |
|
|
AERI
687
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $68.9M | 0.02% |
1,450,945
+352,638
| +32% | +$16.8M |
|
688
RLI Corp
RLI
$6.08B
| $68.9M | 0.02% |
1,920,616
+221,038
| +13% | +$7.93M |
|
689
TripAdvisor
TRIP
$2.06B
| $68.8M | 0.02% |
1,336,400
+159,295
| +14% | +$8.2M |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $68.4M | 0.02% |
239,601
+32,702
| +16% | +$9.34M |
|
691
AstraZeneca
AZN
$251B
| $68.4M | 0.02% |
1,691,188
-11,079
| -0.7% | -$448K |
|
692
Cognex
CGNX
$7.47B
| $68.2M | 0.02% |
1,339,982
-3,103
| -0.2% | -$158K |
|
693
Nektar Therapeutics
NKTR
$877M
| $67.7M | 0.02% |
134,419
+13,929
| +12% | +$7.02M |
|
694
Halozyme
HALO
$8.88B
| $67.7M | 0.02% |
4,203,858
-10,256
| -0.2% | -$165K |
|
|
GWPH
695
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $67.6M | 0.02% |
401,299
+49,648
| +14% | +$8.37M |
|
696
BWX Technologies
BWXT
$15.1B
| $67.6M | 0.02% |
1,363,547
+5,453
| +0.4% | +$270K |
|
|
PFPT
697
DELISTED
Proofpoint, Inc.
PFPT
| $67.5M | 0.02% |
555,890
+38,362
| +7% | +$4.66M |
|
698
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $67.4M | 0.02% |
3,614,242
+972,381
| +37% | +$18.1M |
|
699
Oshkosh
OSK
$8.75B
| $67.3M | 0.02% |
896,348
-156,487
| -15% | -$11.8M |
|
700
Integra LifeSciences
IART
$1.2B
| $67.2M | 0.02% |
1,206,089
-2,650
| -0.2% | -$148K |
|