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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $281M | 0.11% |
4,529,790
+809,045
| +22% | +$50.1M |
|
227
Cencora
COR
$56.7B
| $281M | 0.11% |
2,468,804
+1,448,127
| +142% | +$165M |
|
228
Masco
MAS
$15.9B
| $281M | 0.11% |
11,960,798
+161,065
| +1% | +$3.78M |
|
229
Murphy Oil
MUR
$3.56B
| $281M | 0.11% |
6,021,780
+340,256
| +6% | +$15.9M |
|
230
FirstEnergy
FE
$25.1B
| $280M | 0.11% |
7,973,039
-166,963
| -2% | -$5.85M |
|
231
Kilroy Realty
KRC
$5.05B
| $278M | 0.11% |
3,654,267
+587,383
| +19% | +$44.7M |
|
232
Owens Corning
OC
$13B
| $276M | 0.11% |
6,366,512
+372,494
| +6% | +$16.2M |
|
233
Chubb
CB
$111B
| $275M | 0.11% |
2,466,467
-6,416
| -0.3% | -$715K |
|
234
RLJ Lodging Trust
RLJ
$1.18B
| $274M | 0.11% |
8,746,345
-3,454,422
| -28% | -$108M |
|
235
Cenovus Energy
CVE
$28.7B
| $271M | 0.1% |
16,087,545
+1,272,210
| +9% | +$21.4M |
|
236
Liberty Global Class C
LBTYK
$4.12B
| $271M | 0.1% |
6,727,080
-591,980
| -8% | -$23.9M |
|
237
Accenture
ACN
$159B
| $271M | 0.1% |
2,891,353
+507,290
| +21% | +$47.5M |
|
238
Stanley Black & Decker
SWK
$12.1B
| $271M | 0.1% |
2,839,614
+535,714
| +23% | +$51.1M |
|
239
Whirlpool
WHR
$5.28B
| $270M | 0.1% |
1,335,149
+31,059
| +2% | +$6.28M |
|
240
PPL Corp
PPL
$26.6B
| $268M | 0.1% |
8,544,465
-1,076,434
| -11% | -$33.7M |
|
241
United Parcel Service
UPS
$72.1B
| $268M | 0.1% |
2,759,451
-23,203
| -0.8% | -$2.25M |
|
242
American Express
AXP
$227B
| $267M | 0.1% |
3,413,486
+308,848
| +10% | +$24.1M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $265M | 0.1% |
4,367,360
+1,034,671
| +31% | +$62.7M |
|
244
Home Depot
HD
$417B
| $265M | 0.1% |
2,329,225
-631,203
| -21% | -$71.7M |
|
245
Union Pacific
UNP
$131B
| $264M | 0.1% |
2,432,926
-164,076
| -6% | -$17.8M |
|
|
MDVN
246
DELISTED
MEDIVATION, INC.
MDVN
| $261M | 0.1% |
4,046,348
+1,099,690
| +37% | +$71M |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $260M | 0.1% |
10,185,327
+1,397,906
| +16% | +$35.7M |
|
248
Universal Health Services
UHS
$12.1B
| $260M | 0.1% |
2,211,074
+22,693
| +1% | +$2.67M |
|
|
LPT
249
DELISTED
Liberty Property Trust
LPT
| $260M | 0.1% |
7,284,464
+60,443
| +0.8% | +$2.16M |
|
|
SHPG
250
DELISTED
Shire pic
SHPG
| $259M | 0.1% |
1,080,438
+313,413
| +41% | +$75M |
|