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 | |
|---|---|---|---|---|---|---|
1001
Lazard
LAZ
$5.25B
| $31.8M | 0.01% |
661,200
+44,011
| +7% | +$2.12M |
|
1002
Stellantis
STLA
$25.3B
| $31.7M | 0.01% |
1,811,957
-10,978,975
| -86% | -$192M |
|
1003
REV Group
REVG
$3.06B
| $31.7M | 0.01% |
2,020,531
+102,208
| +5% | +$1.6M |
|
1004
LXP Industrial Trust
LXP
$2.67B
| $31.7M | 0.01% |
3,819,616
+116,145
| +3% | +$964K |
|
1005
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $31.7M | 0.01% |
813,065
-72,393
| -8% | -$2.82M |
|
1006
Tenet Healthcare
THC
$16.9B
| $31.6M | 0.01% |
1,110,882
+629,556
| +131% | +$17.9M |
|
1007
ASGN Inc
ASGN
$2.23B
| $31.5M | 0.01% |
399,490
-20,365
| -5% | -$1.61M |
|
1008
American Eagle Outfitters
AEO
$3.34B
| $31.5M | 0.01% |
1,269,218
-351,607
| -22% | -$8.73M |
|
1009
EnerSys
ENS
$3.92B
| $31.5M | 0.01% |
361,412
+1,577
| +0.4% | +$137K |
|
1010
Forum Energy Technologies
FET
$325M
| $31.4M | 0.01% |
151,867
-1,175
| -0.8% | -$243K |
|
1011
Diageo
DEO
$57.9B
| $31.4M | 0.01% |
221,731
-1,604
| -0.7% | -$227K |
|
1012
Strategic Education
STRA
$1.94B
| $31.4M | 0.01% |
228,857
+35,643
| +18% | +$4.88M |
|
1013
Leidos
LDOS
$23.1B
| $31.4M | 0.01% |
453,309
+23,733
| +6% | +$1.64M |
|
1014
Dell
DELL
$83.7B
| $31.3M | 0.01% |
1,146,597
+432,560
| +61% | +$11.8M |
|
1015
SolarEdge
SEDG
$1.75B
| $31.1M | 0.01% |
826,075
-33,411
| -4% | -$1.26M |
|
|
GRUB
1016
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.1M | 0.01% |
112,016
-1,880
| -2% | -$521K |
|
|
TRHC
1017
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31M | 0.01% |
382,403
+139,466
| +57% | +$11.3M |
|
1018
SEI Investments
SEIC
$10.7B
| $31M | 0.01% |
507,503
+25,914
| +5% | +$1.58M |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31M | 0.01% |
1,839,123
-919,463
| -33% | -$15.5M |
|
1020
First Solar
FSLR
$21.9B
| $30.9M | 0.01% |
639,058
-136,208
| -18% | -$6.6M |
|
|
AMRN
1021
Amarin Corp
AMRN
$310M
| $30.9M | 0.01% |
94,906
-4,911
| -5% | -$1.6M |
|
1022
Invesco DB Energy Fund
DBE
$49.9M
| $30.8M | 0.01% |
1,699,800
-831,000
| -33% | -$15.1M |
|
1023
Wingstop
WING
$7.84B
| $30.8M | 0.01% |
450,547
+1,291
| +0.3% | +$88.1K |
|
|
CYOU
1024
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $30.7M | 0.01% |
2,329,266
-85,110
| -4% | -$1.12M |
|
|
VSM
1025
DELISTED
Versum Materials, Inc.
VSM
| $30.6M | 0.01% |
850,442
+7,015
| +0.8% | +$253K |
|