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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$171B
| $46.1M | 0.01% |
3,798,050
+1,432,390
| +61% | +$17.4M |
|
877
Sensient Technologies
SXT
$4.51B
| $46.1M | 0.01% |
601,908
+40,111
| +7% | +$3.07M |
|
|
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
| $46M | 0.01% |
3,066,512
-454,486
| -13% | -$6.82M |
|
879
Itron
ITRI
$5.4B
| $45.8M | 0.01% |
713,563
-47,377
| -6% | -$3.04M |
|
880
Valvoline
VVV
$5B
| $45.8M | 0.01% |
2,129,391
+293,173
| +16% | +$6.31M |
|
|
BIG
881
DELISTED
Big Lots, Inc.
BIG
| $45.8M | 0.01% |
1,095,790
+165,789
| +18% | +$6.93M |
|
|
RBS.PRS.CL
882
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $45.7M | 0.01% |
1,800,115
-1,832
| -0.1% | -$46.5K |
|
883
Travere Therapeutics
TVTX
$2.45B
| $45.3M | 0.01% |
1,576,841
+540,987
| +52% | +$15.5M |
|
884
Camden Property Trust
CPT
$11.6B
| $45.2M | 0.01% |
483,299
-170,183
| -26% | -$15.9M |
|
885
Integer Holdings
ITGR
$3.6B
| $44.9M | 0.01% |
540,918
+201,387
| +59% | +$16.7M |
|
886
Axos Financial
AX
$5.19B
| $44.6M | 0.01% |
1,296,602
-165,995
| -11% | -$5.71M |
|
887
Webster Financial
WBS
$10.2B
| $44.5M | 0.01% |
755,035
+9,873
| +1% | +$582K |
|
888
Azenta
AZTA
$1.34B
| $44.5M | 0.01% |
1,270,493
+3,781
| +0.3% | +$132K |
|
889
Autoliv
ALV
$9.63B
| $44.5M | 0.01% |
513,056
+339,829
| +196% | +$29.5M |
|
890
Dana Inc
DAN
$2.72B
| $44.4M | 0.01% |
2,378,877
+292,094
| +14% | +$5.45M |
|
891
Waste Connections
WCN
$45.3B
| $44.4M | 0.01% |
556,731
-22,468
| -4% | -$1.79M |
|
892
CACI
CACI
$10.7B
| $44.3M | 0.01% |
240,509
+67,983
| +39% | +$12.5M |
|
893
EPR Properties
EPR
$4.21B
| $44.2M | 0.01% |
645,762
+141,519
| +28% | +$9.68M |
|
894
Albany International
AIN
$1.78B
| $44.1M | 0.01% |
555,067
-69,994
| -11% | -$5.56M |
|
|
OXFD
895
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $44M | 0.01% |
2,707,949
-276,676
| -9% | -$4.49M |
|
896
Owens & Minor
OMI
$421M
| $43.9M | 0.01% |
2,658,700
+404,482
| +18% | +$6.68M |
|
897
Omnicell
OMCL
$1.46B
| $43.8M | 0.01% |
609,153
+244,908
| +67% | +$17.6M |
|
898
Match Group
MTCH
$9.12B
| $43.8M | 0.01% |
756,193
+88,608
| +13% | +$5.13M |
|
899
Spectrum Brands
SPB
$1.3B
| $43.6M | 0.01% |
583,609
-1,473
| -0.3% | -$110K |
|
900
United Therapeutics
UTHR
$18.1B
| $43.5M | 0.01% |
340,469
+42,369
| +14% | +$5.42M |
|