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 FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$329M |
| 2 |
Alibaba
BABA
|
$257M |
| 3 |
NNN REIT
NNN
|
$220M |
| 4 |
Newell Brands
NWL
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$294M |
| 2 |
Realty Income
O
|
$262M |
| 3 |
NetEase
NTES
|
$254M |
| 4 |
GE Aerospace
GE
|
$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $234M | 0.08% |
19,234,433
+920,258
| +5% | +$11.2M |
|
252
Archer Daniels Midland
ADM
$30.2B
| $234M | 0.08% |
5,548,659
-312,369
| -5% | -$13.2M |
|
253
Intuitive Surgical
ISRG
$167B
| $233M | 0.08% |
2,893,356
+90,135
| +3% | +$7.26M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $232M | 0.08% |
12,404,715
-1,371,330
| -10% | -$25.7M |
|
255
Edison International
EIX
$21B
| $232M | 0.08% |
3,206,786
-41,645
| -1% | -$3.01M |
|
256
Tyson Foods
TSN
$19.9B
| $231M | 0.08% |
3,091,292
-322,597
| -9% | -$24.1M |
|
257
Salesforce
CRM
$238B
| $230M | 0.08% |
3,226,010
+100,388
| +3% | +$7.16M |
|
|
BDN
258
Brandywine Realty Trust
BDN
$752M
| $229M | 0.08% |
14,692,626
+674,476
| +5% | +$10.5M |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229M | 0.08% |
9,445,459
-2,919,261
| -24% | -$70.7M |
|
260
Omnicom Group
OMC
$15.4B
| $228M | 0.08% |
2,687,784
-46,344
| -2% | -$3.94M |
|
261
Chubb
CB
$111B
| $227M | 0.08% |
1,807,825
-218,210
| -11% | -$27.4M |
|
262
Lockheed Martin
LMT
$108B
| $227M | 0.08% |
947,566
-49,706
| -5% | -$11.9M |
|
263
Cousins Properties
CUZ
$4.92B
| $221M | 0.08% |
7,504,543
+1,450,390
| +24% | +$42.7M |
|
264
Henry Schein
HSIC
$8.41B
| $220M | 0.08% |
3,444,787
+157,069
| +5% | +$10M |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $219M | 0.08% |
1,127,527
-43,237
| -4% | -$8.38M |
|
266
Republic Services
RSG
$71.8B
| $217M | 0.07% |
4,298,288
-626,516
| -13% | -$31.6M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $215M | 0.07% |
1,563,185
+24,664
| +2% | +$3.39M |
|
|
HAR
268
DELISTED
Harman International Industries
HAR
| $214M | 0.07% |
2,529,572
-236,932
| -9% | -$20M |
|
269
Southern Company
SO
$101B
| $214M | 0.07% |
4,162,660
+33,268
| +0.8% | +$1.71M |
|
270
Illumina
ILMN
$15.6B
| $213M | 0.07% |
1,206,402
+32,064
| +3% | +$5.67M |
|
|
BCS.PRD.CL
271
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $212M | 0.07% |
8,154,050
-88,250
| -1% | -$2.3M |
|
272
Alcoa
AA
$8.27B
| $212M | 0.07% |
8,690,023
+21,815
| +0.3% | +$532K |
|
273
DiamondRock Hospitality
DRH
$1.75B
| $209M | 0.07% |
22,996,108
-914,999
| -4% | -$8.33M |
|
274
Ecolab
ECL
$77.8B
| $209M | 0.07% |
1,716,274
+193,940
| +13% | +$23.6M |
|
|
AIV
275
Aimco
AIV
$1.1B
| $207M | 0.07% |
33,922,122
+6,200,508
| +22% | +$37.9M |
|