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 |
Kraft Heinz
KHC
|
$1B |
| 2 |
PayPal
PYPL
|
$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$786M |
| 2 |
eBay
EBAY
|
$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$196M |
| 5 |
Eli Lilly
LLY
|
$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
226
DELISTED
Harman International Industries
HAR
| $240M | 0.1% |
2,504,865
-371,676
| -13% | -$35.7M |
|
227
FirstEnergy
FE
$25.1B
| $240M | 0.1% |
7,678,992
-140,178
| -2% | -$4.39M |
|
228
TSMC
TSM
$1.26T
| $240M | 0.1% |
11,552,530
+2,089,007
| +22% | +$43.3M |
|
229
American Airlines Group
AAL
$8.63B
| $239M | 0.1% |
6,166,149
-129,897
| -2% | -$5.04M |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $236M | 0.1% |
2,761,214
-409,950
| -13% | -$35M |
|
231
Lockheed Martin
LMT
$108B
| $236M | 0.1% |
1,135,987
-185,399
| -14% | -$38.4M |
|
232
Republic Services
RSG
$71.7B
| $235M | 0.1% |
5,715,406
+445,124
| +8% | +$18.3M |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $232M | 0.1% |
7,360,642
-39,549
| -0.5% | -$1.25M |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232M | 0.1% |
5,865,856
-12,144
| -0.2% | -$480K |
|
235
Fomento Económico Mexicano
FMX
$29.6B
| $229M | 0.1% |
2,560,826
+26,689
| +1% | +$2.38M |
|
236
Accenture
ACN
$159B
| $228M | 0.1% |
2,323,580
-65,460
| -3% | -$6.43M |
|
237
Macerich
MAC
$4.74B
| $228M | 0.1% |
2,971,788
-437,080
| -13% | -$33.6M |
|
238
Illinois Tool Works
ITW
$77.6B
| $228M | 0.1% |
2,764,480
-97,929
| -3% | -$8.06M |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $225M | 0.1% |
6,311,404
-471,592
| -7% | -$16.8M |
|
240
Universal Health Services
UHS
$12.1B
| $224M | 0.1% |
1,798,161
-255,598
| -12% | -$31.9M |
|
241
Cencora
COR
$56.7B
| $223M | 0.09% |
2,352,481
+51,673
| +2% | +$4.91M |
|
242
Kimco Realty
KIM
$15.4B
| $223M | 0.09% |
9,134,482
-640,686
| -7% | -$15.7M |
|
243
Danaher
DHR
$143B
| $223M | 0.09% |
3,895,286
-65,363
| -2% | -$3.74M |
|
244
Roper Technologies
ROP
$55.8B
| $223M | 0.09% |
1,422,122
+168,353
| +13% | +$26.4M |
|
245
RLJ Lodging Trust
RLJ
$1.18B
| $222M | 0.09% |
8,793,745
+396,569
| +5% | +$10M |
|
246
Constellation Brands
STZ
$26.2B
| $221M | 0.09% |
1,767,797
-154,946
| -8% | -$19.4M |
|
247
Thermo Fisher Scientific
TMO
$186B
| $221M | 0.09% |
1,807,758
+30,291
| +2% | +$3.7M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $221M | 0.09% |
7,146,287
-673
| -0% | -$20.8K |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $219M | 0.09% |
2,756,781
-637,863
| -19% | -$50.6M |
|
250
DiamondRock Hospitality
DRH
$1.76B
| $219M | 0.09% |
19,787,791
+5,208,510
| +36% | +$57.6M |
|