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 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Alibaba
BABA
|
$211M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
Welltower
WELL
|
$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
NXP Semiconductors
NXPI
|
$243M |
| 3 |
Weyerhaeuser
WY
|
$236M |
| 4 |
Target
TGT
|
$224M |
| 5 |
HAR
Harman International Industries
HAR
|
$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $291M | 0.1% |
4,776,372
-211,438
| -4% | -$12.9M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $290M | 0.1% |
3,151,248
-53,753
| -2% | -$4.95M |
|
228
PACCAR
PCAR
$52B
| $288M | 0.1% |
6,760,457
-156,211
| -2% | -$6.65M |
|
|
WRI
229
DELISTED
Weingarten Realty Investors
WRI
| $286M | 0.1% |
7,985,313
-2,391,853
| -23% | -$85.6M |
|
230
US Bancorp
USB
$75.9B
| $284M | 0.1% |
5,519,325
-118,062
| -2% | -$6.06M |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $282M | 0.09% |
8,152,866
-229,962
| -3% | -$7.97M |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $282M | 0.09% |
10,074,643
+629,184
| +7% | +$17.6M |
|
233
BioMarin Pharmaceuticals
BMRN
$11.1B
| $281M | 0.09% |
3,387,768
+328,400
| +11% | +$27.2M |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| $278M | 0.09% |
55,771,657
-20,156,857
| -27% | -$101M |
|
235
Air Products & Chemicals
APD
$64.5B
| $277M | 0.09% |
1,925,638
+174,788
| +10% | +$25.1M |
|
236
Trip.com Group
TCOM
$47.6B
| $274M | 0.09% |
6,844,859
+602,239
| +10% | +$24.1M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $272M | 0.09% |
15,733,137
+6,501,241
| +70% | +$113M |
|
|
S
238
DELISTED
Sprint Corporation
S
| $270M | 0.09% |
32,061,693
+2,579,069
| +9% | +$21.7M |
|
239
Cullen/Frost Bankers
CFR
$8.24B
| $269M | 0.09% |
3,048,043
-230,427
| -7% | -$20.3M |
|
240
Ally Financial
ALLY
$12.7B
| $261M | 0.09% |
13,737,988
-235,819
| -2% | -$4.49M |
|
241
Canadian National Railway
CNI
$60.3B
| $257M | 0.09% |
3,819,900
-654,260
| -15% | -$44.1M |
|
242
Republic Services
RSG
$71.7B
| $257M | 0.09% |
4,501,534
+203,246
| +5% | +$11.6M |
|
243
HP
HPQ
$27.4B
| $256M | 0.09% |
17,259,458
-1,812,651
| -10% | -$26.9M |
|
244
Salesforce
CRM
$239B
| $255M | 0.09% |
3,728,539
+502,529
| +16% | +$34.4M |
|
245
Tesla
TSLA
$1.13T
| $255M | 0.09% |
17,889,645
-107,565
| -0.6% | -$1.53M |
|
246
American Airlines Group
AAL
$8.63B
| $255M | 0.09% |
5,450,939
+418,107
| +8% | +$19.5M |
|
|
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
| $254M | 0.09% |
5,104,884
-1,353,386
| -21% | -$67.4M |
|
248
Ecolab
ECL
$77.6B
| $254M | 0.09% |
2,163,617
+447,343
| +26% | +$52.4M |
|
249
Televisa
TV
$1.56B
| $250M | 0.08% |
11,964,379
-4,220,812
| -26% | -$88.2M |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $246M | 0.08% |
2,340,027
-298,041
| -11% | -$31.4M |
|