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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.92B
| $57.9M | 0.02% |
1,710,892
+175,230
| +11% | +$5.93M |
|
802
Snap-on
SNA
$17.1B
| $57.7M | 0.02% |
314,218
-40,879
| -12% | -$7.51M |
|
803
Lincoln Electric
LECO
$13.4B
| $57.4M | 0.02% |
614,665
-1,062
| -0.2% | -$99.2K |
|
804
Boston Beer
SAM
$2.45B
| $57.1M | 0.02% |
198,717
-2,808
| -1% | -$807K |
|
|
CMD
805
DELISTED
Cantel Medical Corporation
CMD
| $57.1M | 0.02% |
620,152
-213,896
| -26% | -$19.7M |
|
806
Wabtec
WAB
$32.6B
| $57.1M | 0.02% |
544,263
-20,968
| -4% | -$2.2M |
|
807
Grand Canyon Education
LOPE
$5.77B
| $56.9M | 0.02% |
504,343
+248,764
| +97% | +$28.1M |
|
808
Regenxbio
RGNX
$479M
| $56.8M | 0.02% |
752,613
+117,236
| +18% | +$8.85M |
|
809
Jack in the Box
JACK
$375M
| $56.6M | 0.02% |
675,141
+31,911
| +5% | +$2.68M |
|
810
Timken Company
TKR
$5.37B
| $56.5M | 0.02% |
1,133,902
-6,059
| -0.5% | -$302K |
|
811
Masco
MAS
$15.9B
| $56.5M | 0.02% |
1,542,393
+46,443
| +3% | +$1.7M |
|
812
Lamb Weston
LW
$8.02B
| $56.4M | 0.02% |
847,261
+5,460
| +0.6% | +$364K |
|
813
Builders FirstSource
BLDR
$15.5B
| $56.4M | 0.02% |
3,839,392
-435,619
| -10% | -$6.39M |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $56.3M | 0.02% |
1,267,758
-119,137
| -9% | -$5.29M |
|
815
Telus
TU
$25.1B
| $56.3M | 0.02% |
3,055,192
-214,748
| -7% | -$3.96M |
|
816
Adtalem Global Education
ATGE
$4.9B
| $56.1M | 0.02% |
1,163,877
+1,010,456
| +659% | +$48.7M |
|
|
PRAH
817
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.9M | 0.02% |
507,731
+64,671
| +15% | +$7.13M |
|
818
Steris
STE
$24.5B
| $55.7M | 0.02% |
487,083
-13,093
| -3% | -$1.5M |
|
819
Iridium Communications
IRDM
$2.04B
| $55.6M | 0.02% |
2,471,402
-400,442
| -14% | -$9.01M |
|
820
Kirby Corp
KEX
$4.98B
| $55.3M | 0.02% |
672,603
+2,488
| +0.4% | +$205K |
|
821
Celanese
CE
$5.09B
| $55M | 0.02% |
482,549
-27,790
| -5% | -$3.17M |
|
|
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
| $54.2M | 0.02% |
1,266,654
-27,803
| -2% | -$1.19M |
|
823
Oil States International
OIS
$334M
| $54.1M | 0.02% |
1,628,221
-37,326
| -2% | -$1.24M |
|
824
Agnico Eagle Mines
AEM
$76.7B
| $54M | 0.02% |
1,579,710
+550,466
| +53% | +$18.8M |
|
825
Kimco Realty
KIM
$15.3B
| $53.8M | 0.02% |
3,215,202
-649,645
| -17% | -$10.9M |
|