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 |
Invesco Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$22.9B
| $293M | 0.1% |
3,443,587
+551,086
| +19% | +$46.8M |
|
227
Valero Energy
VLO
$47.2B
| $292M | 0.1% |
2,636,581
+206,571
| +9% | +$22.9M |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $292M | 0.1% |
3,014,547
-249,251
| -8% | -$24.1M |
|
229
Zoetis
ZTS
$67.8B
| $291M | 0.1% |
3,417,725
+661,648
| +24% | +$56.4M |
|
230
McDonald's
MCD
$223B
| $290M | 0.1% |
1,851,355
-11,127
| -0.6% | -$1.74M |
|
|
HPP
231
Hudson Pacific Properties
HPP
$1.04B
| $289M | 0.1% |
8,168,584
-1,809,899
| -18% | -$64.1M |
|
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $288M | 0.1% |
6,694,687
+269,233
| +4% | +$11.6M |
|
233
Norwegian Cruise Line
NCLH
$11B
| $287M | 0.1% |
6,078,429
+1,584,774
| +35% | +$74.9M |
|
234
Alexandria Real Estate Equities
ARE
$13.9B
| $287M | 0.1% |
2,274,140
+421,492
| +23% | +$53.2M |
|
235
Voya Financial
VOYA
$7.06B
| $284M | 0.09% |
6,041,847
-544,131
| -8% | -$25.6M |
|
236
Trip.com Group
TCOM
$46.8B
| $280M | 0.09% |
5,869,330
-733,452
| -11% | -$34.9M |
|
237
Verisk Analytics
VRSK
$37.3B
| $278M | 0.09% |
2,578,259
+957,791
| +59% | +$103M |
|
238
Synopsys
SNPS
$109B
| $277M | 0.09% |
3,239,106
+1,517,298
| +88% | +$130M |
|
239
Air Products & Chemicals
APD
$65B
| $275M | 0.09% |
1,766,055
+177,520
| +11% | +$27.6M |
|
240
AutoZone
AZO
$70.2B
| $275M | 0.09% |
409,688
+40,140
| +11% | +$26.9M |
|
241
Abbott
ABT
$230B
| $274M | 0.09% |
4,487,538
+230,351
| +5% | +$14M |
|
242
Danaher
DHR
$145B
| $273M | 0.09% |
2,763,359
+658,521
| +31% | +$65M |
|
243
Amphenol
APH
$130B
| $272M | 0.09% |
3,124,175
+673,382
| +27% | +$58.7M |
|
244
Skyworks Solutions
SWKS
$10.9B
| $272M | 0.09% |
2,811,839
+858,044
| +44% | +$82.9M |
|
245
Southern Company
SO
$101B
| $272M | 0.09% |
5,863,443
+881,699
| +18% | +$40.8M |
|
246
SBA Communications
SBAC
$22B
| $271M | 0.09% |
1,640,769
+168,194
| +11% | +$27.8M |
|
247
Boston Scientific
BSX
$155B
| $271M | 0.09% |
8,277,647
+3,331,009
| +67% | +$109M |
|
248
KLA
KLAC
$112B
| $270M | 0.09% |
2,632,289
+571,359
| +28% | +$58.6M |
|
249
LyondellBasell Industries
LYB
$17.8B
| $269M | 0.09% |
2,450,673
+514,767
| +27% | +$56.5M |
|
250
Union Pacific
UNP
$131B
| $268M | 0.09% |
1,892,714
+648,152
| +52% | +$91.8M |
|