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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$38.6B
| $70.3M | 0.02% |
632,623
+76,034
| +14% | +$8.46M |
|
|
AMED
702
DELISTED
Amedisys
AMED
| $70.1M | 0.02% |
560,697
+218,920
| +64% | +$27.4M |
|
|
MDSO
703
DELISTED
Medidata Solutions, Inc.
MDSO
| $69.8M | 0.02% |
952,559
+5,686
| +0.6% | +$417K |
|
704
Southwest Airlines
LUV
$16.3B
| $69.8M | 0.02% |
1,117,787
-174,729
| -14% | -$10.9M |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $69.8M | 0.02% |
615,777
-6,905
| -1% | -$782K |
|
706
Owens Corning
OC
$12.5B
| $69.7M | 0.02% |
1,285,109
+321,827
| +33% | +$17.5M |
|
707
Axalta
AXTA
$6.79B
| $69.7M | 0.02% |
2,391,239
-42,466
| -2% | -$1.24M |
|
708
Neogen
NEOG
$1.24B
| $69.7M | 0.02% |
1,948,918
+612,078
| +46% | +$21.9M |
|
709
Goodyear
GT
$2.44B
| $69.5M | 0.02% |
2,969,483
+265,202
| +10% | +$6.2M |
|
710
Jacobs Solutions
J
$17.3B
| $69.4M | 0.02% |
1,095,984
-128,421
| -10% | -$8.13M |
|
|
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69.1M | 0.02% |
1,329,489
-37,628
| -3% | -$1.95M |
|
712
Ambev
ABEV
$34.8B
| $69.1M | 0.02% |
15,111,710
-209,944
| -1% | -$959K |
|
713
Pegasystems
PEGA
$9.77B
| $69M | 0.02% |
2,205,506
+22,220
| +1% | +$695K |
|
714
Ovintiv
OVV
$10.8B
| $68.9M | 0.02% |
1,051,136
+956,036
| +1,005% | +$62.7M |
|
715
Robert Half
RHI
$3.67B
| $68.4M | 0.02% |
971,579
-1,412,971
| -59% | -$99.4M |
|
716
Kennametal
KMT
$1.61B
| $68.2M | 0.02% |
1,566,172
+3,621
| +0.2% | +$158K |
|
717
Allegion
ALLE
$14.5B
| $68.1M | 0.02% |
752,278
-47,739
| -6% | -$4.32M |
|
718
Liberty Broadband Class C
LBRDK
$8.68B
| $68M | 0.02% |
807,139
+15,798
| +2% | +$1.33M |
|
719
Newell Brands
NWL
$2.61B
| $68M | 0.02% |
3,349,278
-102,359
| -3% | -$2.08M |
|
720
Amicus Therapeutics
FOLD
$2.43B
| $67.9M | 0.02% |
5,618,022
+1,254,377
| +29% | +$15.2M |
|
721
National Fuel Gas
NFG
$7.81B
| $67.9M | 0.02% |
1,211,315
+49,896
| +4% | +$2.8M |
|
722
Credicorp
BAP
$21.1B
| $67.9M | 0.02% |
304,188
-9,614
| -3% | -$2.14M |
|
|
SC
723
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $67.8M | 0.02% |
3,385,356
+272,645
| +9% | +$5.46M |
|
724
Brighthouse Financial
BHF
$2.76B
| $67.8M | 0.02% |
1,533,066
+201,061
| +15% | +$8.89M |
|
725
AstraZeneca
AZN
$252B
| $67.6M | 0.02% |
1,709,381
-140,937
| -8% | -$5.58M |
|