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 | |
|---|---|---|---|---|---|---|
|
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43.5M | 0.01% |
1,020,261
-1,382,420
| -58% | -$59M |
|
902
AMN Healthcare
AMN
$750M
| $43.3M | 0.01% |
791,937
+233,770
| +42% | +$12.8M |
|
903
Invesco India ETF
PIN
$212M
| $43.2M | 0.01% |
1,804,029
-906,949
| -33% | -$21.7M |
|
904
Innoviva
INVA
$1.25B
| $42.9M | 0.01% |
2,816,008
+561,298
| +25% | +$8.55M |
|
|
SWP
905
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $42.8M | 0.01% |
390,200
+12,400
| +3% | +$1.36M |
|
906
IAC Inc
IAC
$2.88B
| $42.4M | 0.01% |
1,095,866
-315,486
| -22% | -$12.2M |
|
|
XYZ
907
Block, Inc.
XYZ
$45.1B
| $42M | 0.01% |
424,554
+13,202
| +3% | +$1.31M |
|
|
CDK
908
DELISTED
CDK Global, Inc.
CDK
| $41.9M | 0.01% |
670,296
+141,725
| +27% | +$8.87M |
|
|
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.8M | 0.01% |
1,413,860
-375,833
| -21% | -$11.1M |
|
910
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $41.8M | 0.01% |
1,678,210
-89,742
| -5% | -$2.23M |
|
911
Valmont Industries
VMI
$7.47B
| $41.7M | 0.01% |
301,028
+25,717
| +9% | +$3.56M |
|
912
CONMED
CNMD
$1.63B
| $41.7M | 0.01% |
526,110
+159,441
| +43% | +$12.6M |
|
|
ADMS
913
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $41.6M | 0.01% |
2,078,994
+124,438
| +6% | +$2.49M |
|
914
American States Water
AWR
$2.82B
| $41.4M | 0.01% |
677,852
-63,669
| -9% | -$3.89M |
|
915
Carter's
CRI
$1.04B
| $41.3M | 0.01% |
419,029
-4,202
| -1% | -$414K |
|
916
Stifel
SF
$11.6B
| $41.2M | 0.01% |
1,204,394
-406,996
| -25% | -$13.9M |
|
917
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $40.9M | 0.01% |
1,645,977
+11,074
| +0.7% | +$275K |
|
|
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.8M | 0.01% |
346,300
-1,933
| -0.6% | -$228K |
|
919
Lamar Advertising Co
LAMR
$12.8B
| $40.6M | 0.01% |
522,098
+239,192
| +85% | +$18.6M |
|
920
Openlane
KAR
$3.11B
| $40.5M | 0.01% |
1,793,242
+1,411,373
| +370% | +$31.9M |
|
921
SPX Corp
SPXC
$9.28B
| $40.5M | 0.01% |
1,214,890
-20,882
| -2% | -$696K |
|
|
ATH
922
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.4M | 0.01% |
782,242
-10,289
| -1% | -$532K |
|
923
Carlisle Companies
CSL
$16.2B
| $40.4M | 0.01% |
331,527
-128,604
| -28% | -$15.7M |
|
924
Criteo
CRTO
$1.18B
| $40.3M | 0.01% |
1,756,926
-93,516
| -5% | -$2.15M |
|
|
DNR
925
DELISTED
Denbury Resources, Inc.
DNR
| $40.3M | 0.01% |
6,496,239
+1,462,688
| +29% | +$9.07M |
|