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 | |
|---|---|---|---|---|---|---|
1076
Bank of Hawaii
BOH
$2.74B
| $27M | 0.01% |
342,342
+59,064
| +21% | +$4.66M |
|
1077
Vale
VALE
$45.4B
| $26.9M | 0.01% |
1,815,240
-176,139
| -9% | -$2.61M |
|
1078
iShares MSCI India ETF
INDA
$9.4B
| $26.9M | 0.01% |
828,060
-54,393
| -6% | -$1.77M |
|
|
AQUA
1079
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.7M | 0.01% |
1,503,160
+132,600
| +10% | +$2.36M |
|
|
WBT
1080
DELISTED
Welbilt, Inc.
WBT
| $26.6M | 0.01% |
1,275,535
+1,031,915
| +424% | +$21.5M |
|
|
MGLN
1081
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.6M | 0.01% |
369,009
+144,151
| +64% | +$10.4M |
|
1082
WD-40
WDFC
$2.88B
| $26.5M | 0.01% |
154,136
+8,548
| +6% | +$1.47M |
|
|
NVRO
1083
DELISTED
NEVRO CORP.
NVRO
| $26.4M | 0.01% |
463,718
-243,032
| -34% | -$13.9M |
|
1084
EXL Service
EXLS
$7.13B
| $26.4M | 0.01% |
1,995,810
-19,200
| -1% | -$254K |
|
|
VVC
1085
DELISTED
Vectren Corporation
VVC
| $26.4M | 0.01% |
369,302
-11,340
| -3% | -$811K |
|
1086
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $26.3M | 0.01% |
409,613
+77,966
| +24% | +$5.01M |
|
1087
Maximus
MMS
$5.08B
| $26.3M | 0.01% |
404,927
-166,912
| -29% | -$10.9M |
|
|
CSOD
1088
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.3M | 0.01% |
463,980
+406,040
| +701% | +$23M |
|
1089
Reinsurance Group of America
RGA
$12.9B
| $26.2M | 0.01% |
181,390
+14,925
| +9% | +$2.16M |
|
1090
Invesco DB Agriculture Fund
DBA
$811M
| $26.1M | 0.01% |
1,546,100
-306,700
| -17% | -$5.19M |
|
1091
First Financial Bankshares
FFIN
$5.13B
| $26.1M | 0.01% |
884,392
+131,952
| +18% | +$3.9M |
|
1092
Mercury Systems
MRCY
$4.38B
| $26.1M | 0.01% |
472,158
+234,111
| +98% | +$13M |
|
|
MLPI
1093
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | -$10.1M |
|
1094
Ingredion
INGR
$8.14B
| $26.1M | 0.01% |
248,402
-105,496
| -30% | -$11.1M |
|
1095
Churchill Downs
CHDN
$6.93B
| $26.1M | 0.01% |
563,034
+88,200
| +19% | +$4.08M |
|
|
VMW
1096
DELISTED
VMware, Inc
VMW
| $26M | 0.01% |
166,758
-20,752
| -11% | -$3.24M |
|
1097
Westlake Corp
WLK
$11.5B
| $26M | 0.01% |
312,994
+30,865
| +11% | +$2.57M |
|
|
INVX
1098
Innovex International, Inc.
INVX
$1.16B
| $26M | 0.01% |
497,161
+79,137
| +19% | +$4.13M |
|
1099
Douglas Emmett
DEI
$2.81B
| $25.9M | 0.01% |
687,804
+92,066
| +15% | +$3.47M |
|
1100
Graphic Packaging
GPK
$6.24B
| $25.9M | 0.01% |
1,851,107
-62,746
| -3% | -$879K |
|