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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.1B
| $251M | 0.08% |
5,301,379
-118,498
| -2% | -$5.61M |
|
252
SiriusXM
SIRI
$7.89B
| $250M | 0.08% |
45,644,494
-690,481
| -1% | -$3.78M |
|
253
Sun Communities
SUI
$15.7B
| $249M | 0.08% |
2,843,500
+613,666
| +28% | +$53.8M |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $249M | 0.08% |
4,460,754
-119,934
| -3% | -$6.69M |
|
255
Schlumberger
SLB
$54.7B
| $248M | 0.08% |
3,773,896
-28,665
| -0.8% | -$1.89M |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $248M | 0.08% |
2,092,139
-254,018
| -11% | -$30.1M |
|
257
Pentair
PNR
$17.4B
| $248M | 0.08% |
3,720,918
-148,174
| -4% | -$9.86M |
|
|
S
258
DELISTED
Sprint Corporation
S
| $247M | 0.08% |
30,053,811
+609,291
| +2% | +$5M |
|
259
Nasdaq
NDAQ
$54.1B
| $245M | 0.08% |
3,428,920
+391,505
| +13% | +$28M |
|
260
Dentsply Sirona
XRAY
$2.8B
| $245M | 0.08% |
3,774,583
+1,105,916
| +41% | +$71.7M |
|
261
Cousins Properties
CUZ
$4.91B
| $238M | 0.07% |
27,067,174
-713,611
| -3% | -$6.27M |
|
262
S&P Global
SPGI
$166B
| $238M | 0.07% |
1,629,129
+196,239
| +14% | +$28.6M |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $231M | 0.07% |
2,232,767
-196,881
| -8% | -$20.4M |
|
264
Humana
HUM
$37.1B
| $230M | 0.07% |
956,701
+474,270
| +98% | +$114M |
|
265
Lockheed Martin
LMT
$105B
| $229M | 0.07% |
826,677
-37,551
| -4% | -$10.4M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $229M | 0.07% |
2,291,200
-93,076
| -4% | -$9.32M |
|
267
Cenovus Energy
CVE
$30.4B
| $229M | 0.07% |
31,063,060
+7,733,863
| +33% | +$57M |
|
268
Televisa
TV
$1.48B
| $228M | 0.07% |
9,353,298
+9,517
| +0.1% | +$232K |
|
269
First Horizon
FHN
$11.3B
| $227M | 0.07% |
13,053,103
-332,440
| -2% | -$5.79M |
|
270
EastGroup Properties
EGP
$8.93B
| $226M | 0.07% |
2,701,209
+205,401
| +8% | +$17.2M |
|
271
Roper Technologies
ROP
$56.3B
| $226M | 0.07% |
975,338
-16,416
| -2% | -$3.8M |
|
|
BDN
272
Brandywine Realty Trust
BDN
$738M
| $223M | 0.07% |
12,731,356
-2,015,166
| -14% | -$35.3M |
|
273
CenterPoint Energy
CNP
$24.8B
| $221M | 0.07% |
8,075,917
+2,184,007
| +37% | +$59.8M |
|
274
Expedia Group
EXPE
$26.2B
| $220M | 0.07% |
1,479,091
+18,297
| +1% | +$2.73M |
|
275
Conagra Brands
CAG
$9.11B
| $220M | 0.07% |
6,149,077
+723,649
| +13% | +$25.9M |
|