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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
226
DELISTED
Harman International Industries
HAR
| $252M | 0.1% |
2,831,886
+177,432
| +7% | +$15.8M |
|
227
Chubb
CB
$110B
| $251M | 0.1% |
2,109,967
+99,749
| +5% | +$11.9M |
|
|
HPP
228
Hudson Pacific Properties
HPP
$1.07B
| $249M | 0.1% |
8,599,565
+485,239
| +6% | +$14M |
|
229
US Bancorp
USB
$76B
| $248M | 0.1% |
6,100,586
-1,520,143
| -20% | -$61.7M |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $246M | 0.1% |
2,485,467
-518,825
| -17% | -$51.4M |
|
231
Sherwin-Williams
SHW
$91.2B
| $246M | 0.1% |
863,226
+223,502
| +35% | +$63.6M |
|
232
Tyson Foods
TSN
$20.2B
| $245M | 0.1% |
3,670,780
+786,993
| +27% | +$52.5M |
|
233
Bank of New York Mellon
BK
$74.5B
| $243M | 0.1% |
6,609,846
-517,703
| -7% | -$19.1M |
|
234
Henry Schein
HSIC
$8.44B
| $241M | 0.1% |
1,398,742
-95,577
| -6% | -$16.5M |
|
235
Lockheed Martin
LMT
$106B
| $240M | 0.1% |
1,083,480
-31,655
| -3% | -$7.01M |
|
236
SBA Communications
SBAC
$22B
| $239M | 0.1% |
2,382,957
-318,536
| -12% | -$31.9M |
|
237
DiamondRock Hospitality
DRH
$1.75B
| $238M | 0.1% |
23,503,242
+1,986,091
| +9% | +$20.1M |
|
238
Belden
BDC
$5.16B
| $236M | 0.1% |
3,846,439
+5,896
| +0.2% | +$362K |
|
239
AutoZone
AZO
$70.2B
| $236M | 0.1% |
295,949
+115,987
| +64% | +$92.4M |
|
240
Ecolab
ECL
$78.6B
| $236M | 0.1% |
2,112,259
+549,972
| +35% | +$61.3M |
|
241
Ally Financial
ALLY
$12.6B
| $235M | 0.1% |
12,577,976
+1,943,653
| +18% | +$36.4M |
|
242
NNN REIT
NNN
$8.1B
| $233M | 0.09% |
5,045,295
+85,889
| +2% | +$3.97M |
|
243
HCA Healthcare
HCA
$94.5B
| $231M | 0.09% |
2,963,006
-26,714
| -0.9% | -$2.09M |
|
244
Danaher
DHR
$147B
| $229M | 0.09% |
2,418,607
+35,196
| +1% | +$3.34M |
|
245
Conagra Brands
CAG
$9.16B
| $229M | 0.09% |
5,126,137
-3,600,626
| -41% | -$161M |
|
246
Affiliated Managers Group
AMG
$6.39B
| $228M | 0.09% |
1,406,025
+538,494
| +62% | +$87.5M |
|
247
Cardinal Health
CAH
$35.5B
| $228M | 0.09% |
2,784,228
-439,455
| -14% | -$36M |
|
248
Cousins Properties
CUZ
$4.95B
| $228M | 0.09% |
21,934,210
-5,571,748
| -20% | -$57.8M |
|
249
Edison International
EIX
$21.6B
| $227M | 0.09% |
3,160,626
+759,343
| +32% | +$54.6M |
|
250
Schlumberger
SLB
$55B
| $227M | 0.09% |
3,079,462
-289,832
| -9% | -$21.4M |
|