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 | |
|---|---|---|---|---|---|---|
|
ARRY
826
DELISTED
Array Biopharma Inc
ARRY
| $53.8M | 0.02% |
3,538,029
-240,718
| -6% | -$3.66M |
|
827
Weibo
WB
$2.98B
| $53.4M | 0.02% |
730,464
+435,087
| +147% | +$31.8M |
|
828
MKS Inc. Common Stock
MKSI
$7.43B
| $53M | 0.02% |
661,496
-223,176
| -25% | -$17.9M |
|
829
Pembina Pipeline
PBA
$22.5B
| $52.9M | 0.02% |
1,556,137
+12,401
| +0.8% | +$422K |
|
830
Urban Outfitters
URBN
$6.33B
| $52.8M | 0.02% |
1,291,646
-3,369
| -0.3% | -$138K |
|
831
Trex
TREX
$6.43B
| $52.7M | 0.02% |
1,369,404
-48,178
| -3% | -$1.85M |
|
|
STL
832
DELISTED
Sterling Bancorp
STL
| $52.6M | 0.02% |
2,389,015
-23,439
| -1% | -$516K |
|
833
Allison Transmission
ALSN
$7.41B
| $52.4M | 0.02% |
1,007,361
+55,873
| +6% | +$2.91M |
|
834
RLJ Lodging Trust
RLJ
$1.14B
| $52.3M | 0.02% |
2,375,700
-298,820
| -11% | -$6.58M |
|
835
Exact Sciences
EXAS
$10.4B
| $52.2M | 0.02% |
661,662
-402,123
| -38% | -$31.7M |
|
836
Bank of Montreal
BMO
$90.5B
| $51.6M | 0.02% |
624,828
+8,939
| +1% | +$738K |
|
|
ARI
837
Apollo Commercial Real Estate
ARI
$1.53B
| $51.4M | 0.02% |
2,726,345
+66,275
| +2% | +$1.25M |
|
|
DCUD
838
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $51.1M | 0.02% |
1,079,784
-7,500
| -0.7% | -$355K |
|
839
El Paso Energy Capital Trust I
EP.PRC
$218M
| $50.9M | 0.02% |
1,115,811
+1,500
| +0.1% | +$68.5K |
|
|
XENT
840
DELISTED
Intersect ENT, Inc
XENT
| $50.9M | 0.02% |
1,771,406
+117,879
| +7% | +$3.39M |
|
841
RELX
RELX
$82.4B
| $50.9M | 0.02% |
2,429,847
-294,614
| -11% | -$6.17M |
|
842
Lennar Class A
LEN
$35.4B
| $50.7M | 0.02% |
1,122,401
+58,331
| +5% | +$2.64M |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $50.5M | 0.02% |
439,501
+61,670
| +16% | +$7.08M |
|
|
MBFI
844
DELISTED
MB Financial Corp
MBFI
| $50.4M | 0.02% |
1,093,691
-83,180
| -7% | -$3.84M |
|
|
MNTA
845
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $50.4M | 0.02% |
1,917,113
+607,990
| +46% | +$16M |
|
|
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
| $50.4M | 0.02% |
1,535,195
+256,994
| +20% | +$8.43M |
|
847
Credit Acceptance
CACC
$5.8B
| $50.3M | 0.02% |
114,767
-5,261
| -4% | -$2.3M |
|
848
Ciena
CIEN
$18.4B
| $50.3M | 0.02% |
1,608,823
-878,349
| -35% | -$27.4M |
|
849
Entegris
ENTG
$12B
| $50.2M | 0.02% |
1,734,350
-117,216
| -6% | -$3.39M |
|
850
OGE Energy
OGE
$8.85B
| $50.1M | 0.02% |
1,379,332
+30,341
| +2% | +$1.1M |
|