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 | |
|---|---|---|---|---|---|---|
851
Vodafone
VOD
$28.1B
| $45.6M | 0.02% |
2,509,265
+346,927
| +16% | +$6.31M |
|
852
Factset
FDS
$13.7B
| $45.2M | 0.02% |
181,983
+45,700
| +34% | +$11.3M |
|
|
VCRA
853
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $45.1M | 0.02% |
1,426,072
+475,355
| +50% | +$15M |
|
854
Black Hills Corp
BKH
$4.28B
| $44.8M | 0.02% |
605,184
-52,659
| -8% | -$3.9M |
|
855
Brookdale Senior Living
BKD
$1.81B
| $44.7M | 0.02% |
6,800,611
-345,190
| -5% | -$2.27M |
|
856
Vistra
VST
$70.9B
| $44.5M | 0.02% |
1,709,284
-247,274
| -13% | -$6.44M |
|
|
LHCG
857
DELISTED
LHC Group LLC
LHCG
| $44.5M | 0.02% |
401,083
-129,343
| -24% | -$14.3M |
|
858
United Bankshares
UBSI
$5.36B
| $44.5M | 0.02% |
1,226,768
+711,172
| +138% | +$25.8M |
|
859
NewMarket
NEU
$7.86B
| $44.2M | 0.01% |
102,025
+28,619
| +39% | +$12.4M |
|
860
Elanco Animal Health
ELAN
$9.11B
| $44.1M | 0.01% |
1,374,904
+307,076
| +29% | +$9.85M |
|
861
Exact Sciences
EXAS
$10.4B
| $44.1M | 0.01% |
508,948
-37,021
| -7% | -$3.21M |
|
|
AMED
862
DELISTED
Amedisys
AMED
| $44M | 0.01% |
357,167
-97,641
| -21% | -$12M |
|
863
Idacorp
IDA
$6.76B
| $44M | 0.01% |
441,976
+112,086
| +34% | +$11.2M |
|
|
BMS
864
DELISTED
Bemis
BMS
| $44M | 0.01% |
792,253
+186,981
| +31% | +$10.4M |
|
865
SPX Corp
SPXC
$9.29B
| $43.9M | 0.01% |
1,261,194
-31,551
| -2% | -$1.1M |
|
866
Medical Properties Trust
MPW
$2.77B
| $43.9M | 0.01% |
2,370,232
+184,902
| +8% | +$3.42M |
|
867
Cracker Barrel
CBRL
$1.09B
| $43.8M | 0.01% |
270,833
+203,672
| +303% | +$32.9M |
|
868
Portland General Electric
POR
$4.63B
| $43.7M | 0.01% |
843,549
+37,697
| +5% | +$1.95M |
|
|
TXNM
869
TXNM Energy, Inc.
TXNM
$5.99B
| $43.7M | 0.01% |
922,695
+217,735
| +31% | +$10.3M |
|
870
Builders FirstSource
BLDR
$15.5B
| $43.6M | 0.01% |
3,268,208
-645,560
| -16% | -$8.61M |
|
871
Stifel
SF
$11.6B
| $43.5M | 0.01% |
1,236,572
-222,603
| -15% | -$7.83M |
|
872
Allison Transmission
ALSN
$7.41B
| $43.5M | 0.01% |
967,725
-30,434
| -3% | -$1.37M |
|
873
Timken Company
TKR
$5.32B
| $43.4M | 0.01% |
994,565
-171,416
| -15% | -$7.48M |
|
874
Carter's
CRI
$1.04B
| $43.3M | 0.01% |
429,667
+522
| +0.1% | +$52.6K |
|
875
ONE Gas
OGS
$4.5B
| $43.2M | 0.01% |
484,771
+100,087
| +26% | +$8.91M |
|