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 | |
|---|---|---|---|---|---|---|
|
SYNH
951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.6M | 0.01% |
729,299
-197,438
| -21% | -$10.2M |
|
|
ZAYO
952
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.4M | 0.01% |
1,077,591
-304,604
| -22% | -$10.6M |
|
953
Travel + Leisure Co
TNL
$4B
| $37.2M | 0.01% |
857,739
+380,369
| +80% | +$16.5M |
|
|
EVFM
954
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $37.1M | 0.01% |
611,010
| – | – |
|
955
Teradata
TDC
$1.99B
| $36.9M | 0.01% |
977,946
-246,486
| -20% | -$9.29M |
|
956
Global Net Lease
GNL
$1.81B
| $36.9M | 0.01% |
1,768,383
+6,852
| +0.4% | +$143K |
|
957
Euronet Worldwide
EEFT
$3.57B
| $36.7M | 0.01% |
366,520
+5,071
| +1% | +$508K |
|
958
Medical Properties Trust
MPW
$2.77B
| $36.6M | 0.01% |
2,454,103
+108,073
| +5% | +$1.61M |
|
959
VICI Properties
VICI
$35.3B
| $36.6M | 0.01% |
1,690,726
+1,680,689
| +16,745% | +$36.3M |
|
960
California Water Service
CWT
$2.72B
| $36.5M | 0.01% |
851,310
+99,805
| +13% | +$4.28M |
|
961
Vital Energy
VTLE
$647M
| $36.5M | 0.01% |
223,466
+29,453
| +15% | +$4.81M |
|
962
US Physical Therapy
USPH
$1.23B
| $36.2M | 0.01% |
304,961
+179,867
| +144% | +$21.3M |
|
963
AGCO
AGCO
$8.02B
| $36M | 0.01% |
592,791
+286,620
| +94% | +$17.4M |
|
964
Enovis
ENOV
$1.74B
| $36M | 0.01% |
580,025
-78,880
| -12% | -$4.9M |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $35.9M | 0.01% |
1,016,895
+49,592
| +5% | +$1.75M |
|
966
Phibro Animal Health
PAHC
$1.67B
| $35.8M | 0.01% |
835,357
+119,820
| +17% | +$5.14M |
|
967
AGNC Investment
AGNC
$10.7B
| $35.7M | 0.01% |
1,918,783
+559,098
| +41% | +$10.4M |
|
968
UGI
UGI
$7.38B
| $35.6M | 0.01% |
642,335
+39,017
| +6% | +$2.16M |
|
969
Magna International
MGA
$12.9B
| $35.6M | 0.01% |
677,138
+364,995
| +117% | +$19.2M |
|
|
RDS.B
970
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.6M | 0.01% |
501,457
-91,706
| -15% | -$6.5M |
|
|
DHC
971
Diversified Healthcare Trust
DHC
$1.05B
| $35.6M | 0.01% |
2,025,053
+985,014
| +95% | +$17.3M |
|
972
Elanco Animal Health
ELAN
$9.11B
| $34.9M | 0.01% |
+1,000,000
| New | +$34.9M |
|
973
Jazz Pharmaceuticals
JAZZ
$7.7B
| $34.2M | 0.01% |
203,222
-1,512
| -0.7% | -$254K |
|
|
VGR
974
DELISTED
Vector Group Ltd.
VGR
| $34M | 0.01% |
3,654,071
+994,554
| +37% | +$9.26M |
|
|
BMCH
975
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.9M | 0.01% |
1,817,965
-221,442
| -11% | -$4.13M |
|