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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.69B
| $50.7M | 0.02% |
442,956
-94,289
| -18% | -$10.8M |
|
827
Boyd Gaming
BYD
$6.84B
| $50.6M | 0.02% |
1,850,759
+90,181
| +5% | +$2.47M |
|
828
Twilio
TWLO
$16B
| $50.6M | 0.02% |
391,940
+149,728
| +62% | +$19.3M |
|
829
Essential Properties Realty Trust
EPRT
$5.88B
| $50.5M | 0.02% |
+2,586,754
| New | +$50.5M |
|
830
Brown & Brown
BRO
$30.5B
| $50M | 0.02% |
1,695,069
-770,378
| -31% | -$22.7M |
|
831
Trade Desk
TTD
$22.6B
| $49.5M | 0.02% |
2,499,960
+462,370
| +23% | +$9.15M |
|
|
AMTD
832
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.4M | 0.02% |
988,836
-296,100
| -23% | -$14.8M |
|
833
Belden
BDC
$5.15B
| $49.2M | 0.02% |
915,661
-1,046,976
| -53% | -$56.2M |
|
834
Carpenter Technology
CRS
$12.3B
| $49M | 0.02% |
1,068,727
-95,274
| -8% | -$4.37M |
|
835
Altice USA
ATUS
$1.09B
| $49M | 0.02% |
2,279,692
+8,705
| +0.4% | +$187K |
|
836
Tyler Technologies
TYL
$23.6B
| $48.9M | 0.02% |
239,255
-151,411
| -39% | -$30.9M |
|
837
Coherent
COHR
$16.1B
| $48.7M | 0.02% |
1,307,057
-19,752
| -1% | -$736K |
|
838
AptarGroup
ATR
$8.98B
| $47.8M | 0.02% |
449,191
+77,511
| +21% | +$8.25M |
|
839
Spectrum Brands
SPB
$1.3B
| $47.6M | 0.02% |
868,717
-75,060
| -8% | -$4.11M |
|
|
SVC
840
Service Properties Trust
SVC
$469M
| $47.4M | 0.02% |
1,801,558
+310,019
| +21% | +$8.16M |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $47.3M | 0.02% |
1,242,918
+28,809
| +2% | +$1.1M |
|
842
Kirby Corp
KEX
$4.85B
| $47M | 0.02% |
626,123
-5,758
| -0.9% | -$432K |
|
843
Teradyne
TER
$18.7B
| $46.9M | 0.02% |
1,177,657
+70,896
| +6% | +$2.82M |
|
844
LivaNova
LIVN
$3.09B
| $46.9M | 0.02% |
482,219
-17,975
| -4% | -$1.75M |
|
|
OXFD
845
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $46.6M | 0.02% |
2,705,652
+1,918
| +0.1% | +$33K |
|
|
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
| $46.3M | 0.02% |
931,803
+131,972
| +16% | +$6.55M |
|
847
Jack in the Box
JACK
$345M
| $46M | 0.02% |
567,036
-73,783
| -12% | -$5.98M |
|
848
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $45.9M | 0.02% |
1,910,123
+260,008
| +16% | +$6.25M |
|
849
Mattel
MAT
$5.78B
| $45.9M | 0.02% |
3,533,730
-411,865
| -10% | -$5.35M |
|
|
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.9M | 0.02% |
347,850
-2,379
| -0.7% | -$314K |
|