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 | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$6.53B
| $33.8M | 0.01% |
1,223,430
+22,180
| +2% | +$612K |
|
977
Sensata Technologies
ST
$4.59B
| $33.5M | 0.01% |
675,660
+227,111
| +51% | +$11.3M |
|
978
Portland General Electric
POR
$4.63B
| $33.4M | 0.01% |
732,634
-7,276
| -1% | -$332K |
|
|
BT
979
DELISTED
BT Group plc (ADR)
BT
| $33.4M | 0.01% |
2,258,601
-314,672
| -12% | -$4.65M |
|
980
HubSpot
HUBS
$25.8B
| $33.3M | 0.01% |
220,647
+12,846
| +6% | +$1.94M |
|
981
Northwest Natural Holdings
NWN
$1.7B
| $33.1M | 0.01% |
495,067
-1,566
| -0.3% | -$105K |
|
982
Black Hills Corp
BKH
$4.28B
| $33.1M | 0.01% |
569,546
+29,110
| +5% | +$1.69M |
|
|
PMT
983
PennyMac Mortgage Investment
PMT
$1.08B
| $33.1M | 0.01% |
1,634,504
+51,638
| +3% | +$1.05M |
|
984
Hexcel
HXL
$4.93B
| $33M | 0.01% |
492,519
-6,302
| -1% | -$423K |
|
|
CUB
985
DELISTED
Cubic Corporation
CUB
| $32.9M | 0.01% |
450,825
-7,481
| -2% | -$546K |
|
|
EPAY
986
DELISTED
Bottomline Technologies Inc
EPAY
| $32.8M | 0.01% |
451,408
-69,923
| -13% | -$5.08M |
|
987
Markel Group
MKL
$24.3B
| $32.6M | 0.01% |
27,468
-13,805
| -33% | -$16.4M |
|
|
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
| $32.5M | 0.01% |
494,823
+21,264
| +4% | +$1.4M |
|
989
ING
ING
$73B
| $32.4M | 0.01% |
2,500,137
-363,462
| -13% | -$4.71M |
|
990
Colliers International
CIGI
$8.4B
| $32.3M | 0.01% |
416,992
-10,881
| -3% | -$844K |
|
991
Insight Enterprises
NSIT
$3.96B
| $32.3M | 0.01% |
597,257
+405,034
| +211% | +$21.9M |
|
|
LOXO
992
DELISTED
Loxo Oncology, Inc
LOXO
| $32.3M | 0.01% |
188,926
+86,005
| +84% | +$14.7M |
|
|
KRA
993
DELISTED
Kraton Corporation
KRA
| $32.2M | 0.01% |
682,462
-59,661
| -8% | -$2.81M |
|
994
Under Armour
UAA
$2.14B
| $32.2M | 0.01% |
1,515,505
+306,838
| +25% | +$6.51M |
|
|
ABB
995
DELISTED
ABB Ltd.
ABB
| $32.1M | 0.01% |
1,360,147
+7,072
| +0.5% | +$167K |
|
996
Medifast
MED
$152M
| $32.1M | 0.01% |
144,978
+11,960
| +9% | +$2.65M |
|
997
Donaldson
DCI
$9.34B
| $32.1M | 0.01% |
550,346
+51,697
| +10% | +$3.01M |
|
998
Mercury Insurance
MCY
$4.31B
| $32M | 0.01% |
637,552
-95,982
| -13% | -$4.81M |
|
999
Blackstone
BX
$139B
| $32M | 0.01% |
839,490
+500,698
| +148% | +$19.1M |
|
1000
Lindsay Corp
LNN
$1.5B
| $31.9M | 0.01% |
317,973
+38,989
| +14% | +$3.91M |
|