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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$1.89B
| $40.3M | 0.01% |
896,797
+9,315
| +1% | +$418K |
|
927
Graco
GGG
$14.1B
| $39.9M | 0.01% |
862,021
+338,889
| +65% | +$15.7M |
|
928
Southwest Gas
SWX
$5.67B
| $39.9M | 0.01% |
504,454
+14,774
| +3% | +$1.17M |
|
929
Bank of America Series L
BAC.PRL
$3.93B
| $39.8M | 0.01% |
30,765
+3,800
| +14% | +$4.92M |
|
930
Sun Life Financial
SLF
$33B
| $39.8M | 0.01% |
1,000,087
+14,187
| +1% | +$564K |
|
931
MDU Resources
MDU
$3.36B
| $39.5M | 0.01% |
4,045,486
+346,692
| +9% | +$3.39M |
|
932
Ryder
R
$7.61B
| $39.5M | 0.01% |
540,455
-230,282
| -30% | -$16.8M |
|
|
TIVO
933
DELISTED
Tivo Inc
TIVO
| $39.5M | 0.01% |
3,169,348
+38,687
| +1% | +$482K |
|
|
MLNX
934
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39M | 0.01% |
531,628
+115,493
| +28% | +$8.48M |
|
935
Corcept Therapeutics
CORT
$7.55B
| $39M | 0.01% |
2,781,681
+955,746
| +52% | +$13.4M |
|
|
NEWR
936
DELISTED
New Relic, Inc.
NEWR
| $38.9M | 0.01% |
413,092
+172,490
| +72% | +$16.3M |
|
937
Flex
FLEX
$21.7B
| $38.9M | 0.01% |
3,935,881
-386,818
| -9% | -$3.82M |
|
|
PF
938
DELISTED
Pinnacle Foods, Inc.
PF
| $38.9M | 0.01% |
600,416
-746,457
| -55% | -$48.4M |
|
939
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $38.8M | 0.01% |
1,333,903
-91,897
| -6% | -$2.67M |
|
940
Deluxe
DLX
$858M
| $38.6M | 0.01% |
678,581
-3,497
| -0.5% | -$199K |
|
|
CHX
941
DELISTED
ChampionX
CHX
| $38.6M | 0.01% |
886,173
+520,131
| +142% | +$22.7M |
|
942
Columbia Banking Systems
COLB
$7.84B
| $38.4M | 0.01% |
989,572
+522,585
| +112% | +$20.3M |
|
|
SVC
943
Service Properties Trust
SVC
$469M
| $38.3M | 0.01% |
1,328,378
+191,931
| +17% | +$5.54M |
|
944
Toro Company
TTC
$7.68B
| $38.3M | 0.01% |
638,610
-16,464
| -3% | -$987K |
|
945
Blackbaud
BLKB
$3.33B
| $38.2M | 0.01% |
376,547
-82,469
| -18% | -$8.37M |
|
946
Watts Water Technologies
WTS
$9.29B
| $38.2M | 0.01% |
460,136
+41,487
| +10% | +$3.44M |
|
|
EGRX
947
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $38.1M | 0.01% |
550,064
+126,247
| +30% | +$8.75M |
|
|
WWE
948
DELISTED
World Wrestling Entertainment
WWE
| $38.1M | 0.01% |
393,837
+9,986
| +3% | +$966K |
|
949
NorthWestern Energy
NWE
$3.47B
| $38M | 0.01% |
648,052
-40,757
| -6% | -$2.39M |
|
950
Helix Energy Solutions
HLX
$923M
| $37.9M | 0.01% |
3,836,333
-115,335
| -3% | -$1.14M |
|