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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$17.1B
| $67.5M | 0.02% |
3,414,396
+1,173,780
| +52% | +$23.2M |
|
727
Quanta Services
PWR
$55.5B
| $67.1M | 0.02% |
2,011,434
-6,329
| -0.3% | -$211K |
|
728
MGM Resorts International
MGM
$9.84B
| $67.1M | 0.02% |
2,404,392
+336,020
| +16% | +$9.38M |
|
729
Core Laboratories
CLB
$610M
| $66.8M | 0.02% |
577,122
-40,319
| -7% | -$4.67M |
|
730
Liberty Latin America Class C
LILAK
$1.58B
| $66.5M | 0.02% |
3,424,625
+268,279
| +8% | +$5.21M |
|
731
BorgWarner
BWA
$9.47B
| $66.4M | 0.02% |
1,762,858
-124,304
| -7% | -$4.68M |
|
732
BlackLine
BL
$3.36B
| $66.3M | 0.02% |
1,174,403
-7,308
| -0.6% | -$413K |
|
733
Penumbra
PEN
$11.2B
| $66.2M | 0.02% |
442,133
+27,059
| +7% | +$4.05M |
|
734
John Wiley & Sons Class A
WLY
$2.23B
| $66.1M | 0.02% |
1,090,365
+59,276
| +6% | +$3.59M |
|
735
Autohome
ATHM
$3.46B
| $66M | 0.02% |
853,012
+73,834
| +9% | +$5.72M |
|
736
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $65.9M | 0.02% |
2,121,469
-12,851
| -0.6% | -$399K |
|
737
Myriad Genetics
MYGN
$636M
| $65.8M | 0.02% |
1,430,487
+405,057
| +40% | +$18.6M |
|
738
Coherent
COHR
$15.3B
| $65.3M | 0.02% |
1,379,867
+25,553
| +2% | +$1.21M |
|
739
Sea Limited
SE
$114B
| $65.2M | 0.02% |
4,712,696
+2,323,101
| +97% | +$32.1M |
|
740
Raymond James Financial
RJF
$33.2B
| $65.1M | 0.02% |
1,060,328
+70,475
| +7% | +$4.32M |
|
741
Albemarle
ALB
$8.54B
| $65M | 0.02% |
651,855
-6,199
| -0.9% | -$619K |
|
742
Steven Madden
SHOO
$2.2B
| $65M | 0.02% |
1,842,846
+187
| +0% | +$6.6K |
|
743
Cathay General Bancorp
CATY
$3.41B
| $65M | 0.02% |
1,568,075
+4,864
| +0.3% | +$202K |
|
|
I
744
DELISTED
INTELSAT S. A.
I
| $64.8M | 0.02% |
2,161,282
+1,140,895
| +112% | +$34.2M |
|
745
Altice USA
ATUS
$1.17B
| $64.7M | 0.02% |
3,568,652
+1,567,971
| +78% | +$28.4M |
|
746
Gentex
GNTX
$6.19B
| $64.7M | 0.02% |
3,014,205
+3,670
| +0.1% | +$78.8K |
|
747
Fortune Brands Innovations
FBIN
$7.07B
| $64.6M | 0.02% |
1,444,512
+22,541
| +2% | +$1.01M |
|
|
LSI
748
DELISTED
Life Storage, Inc.
LSI
| $64.5M | 0.02% |
1,016,702
-130,753
| -11% | -$8.3M |
|
749
Cogent Communications
CCOI
$1.8B
| $64.3M | 0.02% |
1,152,545
+12,116
| +1% | +$676K |
|
750
Whirlpool
WHR
$5.28B
| $64.2M | 0.02% |
540,885
-131,963
| -20% | -$15.7M |
|