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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.5B
| $383M | 0.1% |
7,831,285
+1,525,830
| +24% | +$74.7M |
|
227
MetLife
MET
$54.4B
| $383M | 0.1% |
8,127,554
-810,149
| -9% | -$38.2M |
|
228
Harley-Davidson
HOG
$3.67B
| $376M | 0.1% |
10,454,769
+1,445,890
| +16% | +$52M |
|
229
Targa Resources
TRGP
$35.8B
| $375M | 0.1% |
9,345,814
-233,240
| -2% | -$9.37M |
|
|
NS
230
DELISTED
NuStar Energy L.P.
NS
| $374M | 0.1% |
13,203,402
+96,717
| +0.7% | +$2.74M |
|
231
Welltower
WELL
$112B
| $369M | 0.1% |
4,066,876
-1,175,073
| -22% | -$107M |
|
232
Bank of New York Mellon
BK
$74.4B
| $368M | 0.1% |
8,129,654
+502,703
| +7% | +$22.7M |
|
|
233
Agilent Technologies
A
$36.4B
| $366M | 0.1% |
4,774,145
-4,456,381
| -48% | -$341M |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $365M | 0.1% |
5,455,495
-637,768
| -10% | -$42.7M |
|
235
Regeneron Pharmaceuticals
REGN
$60.1B
| $364M | 0.1% |
1,312,254
-32,019
| -2% | -$8.88M |
|
236
NextEra Energy, Inc.
NEE
$146B
| $361M | 0.09% |
6,205,496
-672,528
| -10% | -$39.2M |
|
237
Sanofi
SNY
$111B
| $360M | 0.09% |
7,767,972
+390,619
| +5% | +$18.1M |
|
238
Vornado Realty Trust
VNO
$7.66B
| $360M | 0.09% |
5,650,797
+1,831,830
| +48% | +$117M |
|
239
Constellation Brands
STZ
$25.7B
| $359M | 0.09% |
1,734,075
+181,079
| +12% | +$37.5M |
|
240
TransDigm Group
TDG
$72.2B
| $359M | 0.09% |
689,845
+300
| +0% | +$156K |
|
241
Chubb
CB
$112B
| $359M | 0.09% |
2,221,332
-358,045
| -14% | -$57.8M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $357M | 0.09% |
2,690,407
+521,402
| +24% | +$69.2M |
|
243
TSMC
TSM
$1.22T
| $356M | 0.09% |
7,657,919
-1,907,226
| -20% | -$88.6M |
|
244
US Foods
USFD
$17.6B
| $355M | 0.09% |
8,630,909
+283,607
| +3% | +$11.7M |
|
|
HES
245
DELISTED
Hess
HES
| $352M | 0.09% |
5,825,796
-758,426
| -12% | -$45.9M |
|
246
Nasdaq
NDAQ
$54.1B
| $352M | 0.09% |
10,638,021
-399,786
| -4% | -$13.2M |
|
247
Elanco Animal Health
ELAN
$8.68B
| $351M | 0.09% |
13,209,809
+2,137,638
| +19% | +$56.8M |
|
248
Evergy
EVRG
$16.5B
| $350M | 0.09% |
5,265,594
+386,488
| +8% | +$25.7M |
|
249
Ulta Beauty
ULTA
$23.7B
| $350M | 0.09% |
1,396,421
-135,590
| -9% | -$34M |
|
250
Microchip Technology
MCHP
$34.8B
| $350M | 0.09% |
7,525,446
-194,008
| -3% | -$9.01M |
|