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 | |
|---|---|---|---|---|---|---|
|
UN
851
DELISTED
Unilever NV New York Registry Shares
UN
| $50.1M | 0.02% |
901,286
-121,485
| -12% | -$6.75M |
|
|
LOGM
852
DELISTED
LogMein, Inc.
LOGM
| $49.8M | 0.02% |
559,169
-537,426
| -49% | -$47.9M |
|
853
Range Resources
RRC
$8.23B
| $49.8M | 0.02% |
2,930,994
-36,788
| -1% | -$625K |
|
854
Charles River Laboratories
CRL
$7.66B
| $49.4M | 0.02% |
367,468
-35,485
| -9% | -$4.77M |
|
855
Rogers Communications
RCI
$19.1B
| $49.3M | 0.02% |
959,169
-33,697
| -3% | -$1.73M |
|
|
GRA
856
DELISTED
W.R. Grace & Co.
GRA
| $49.3M | 0.02% |
689,808
-241,409
| -26% | -$17.3M |
|
857
Teradyne
TER
$18.5B
| $48.9M | 0.02% |
1,321,081
-1,756,965
| -57% | -$65M |
|
858
Wintrust Financial
WTFC
$9.26B
| $48.8M | 0.02% |
574,325
-182,293
| -24% | -$15.5M |
|
859
Regal Rexnord
RRX
$9.49B
| $48.4M | 0.02% |
586,710
-12,273
| -2% | -$1.01M |
|
860
Highwoods Properties
HIW
$3.43B
| $48M | 0.02% |
1,016,517
+93,751
| +10% | +$4.43M |
|
861
Gran Tierra Energy
GTE
$138M
| $48M | 0.02% |
1,256,905
-35,452
| -3% | -$1.35M |
|
862
Bombardier Recreational Products
DOOO
$4.71B
| $48M | 0.02% |
+1,022,848
| New | +$48M |
|
863
Forward Air
FWRD
$891M
| $47.7M | 0.02% |
665,063
-6,672
| -1% | -$478K |
|
864
Vistra
VST
$71.3B
| $47.5M | 0.02% |
1,909,665
-24,918
| -1% | -$620K |
|
865
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $47.4M | 0.01% |
959,309
-20,135
| -2% | -$995K |
|
866
Patterson-UTI
PTEN
$2.08B
| $47.3M | 0.01% |
2,765,831
+104,363
| +4% | +$1.79M |
|
867
News Corp Class A
NWSA
$16.3B
| $47.3M | 0.01% |
3,583,724
+463,014
| +15% | +$6.11M |
|
|
ARRS
868
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47.1M | 0.01% |
1,810,301
-623,535
| -26% | -$16.2M |
|
|
DLPH
869
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $46.8M | 0.01% |
1,491,343
+1,007,122
| +208% | +$31.6M |
|
870
Caesarstone
CSTE
$50.5M
| $46.7M | 0.01% |
2,517,964
-21,707
| -0.9% | -$403K |
|
871
Polaris
PII
$3.26B
| $46.3M | 0.01% |
458,589
+14,541
| +3% | +$1.47M |
|
872
Paycom
PAYC
$12.5B
| $46.3M | 0.01% |
297,756
+5,788
| +2% | +$900K |
|
873
Old Republic International
ORI
$9.83B
| $46.2M | 0.01% |
2,065,195
+82,943
| +4% | +$1.86M |
|
874
Atmos Energy
ATO
$26.4B
| $46.2M | 0.01% |
492,039
+3,400
| +0.7% | +$319K |
|
|
BDXA
875
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $46.1M | 0.01% |
706,000
+28,200
| +4% | +$1.84M |
|