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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.69B
| $249M | 0.09% |
2,008,483
-686,211
| -25% | -$85.2M |
|
252
Progressive
PGR
$145B
| $248M | 0.09% |
5,130,133
-1,509,603
| -23% | -$73.1M |
|
253
SiriusXM
SIRI
$7.89B
| $248M | 0.09% |
44,897,955
-746,539
| -2% | -$4.12M |
|
254
Roper Technologies
ROP
$56.3B
| $247M | 0.09% |
1,014,890
+39,552
| +4% | +$9.63M |
|
255
Sun Communities
SUI
$15.7B
| $245M | 0.09% |
2,858,650
+15,150
| +0.5% | +$1.3M |
|
256
Ventas
VTR
$30.9B
| $243M | 0.09% |
3,738,611
-877,719
| -19% | -$57.2M |
|
257
Cousins Properties
CUZ
$4.91B
| $243M | 0.09% |
26,032,997
-1,034,177
| -4% | -$9.66M |
|
258
American Airlines Group
AAL
$8.82B
| $243M | 0.09% |
5,111,194
-92,757
| -2% | -$4.41M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $242M | 0.09% |
2,316,175
+24,975
| +1% | +$2.61M |
|
260
Amphenol
APH
$131B
| $241M | 0.09% |
2,842,335
-74,709
| -3% | -$6.32M |
|
261
Dollar Tree
DLTR
$23B
| $238M | 0.09% |
2,743,228
+229,132
| +9% | +$19.9M |
|
262
Humana
HUM
$37.1B
| $237M | 0.09% |
973,097
+16,396
| +2% | +$3.99M |
|
263
Expedia Group
EXPE
$26.2B
| $235M | 0.09% |
1,631,485
+152,394
| +10% | +$21.9M |
|
|
S
264
DELISTED
Sprint Corporation
S
| $233M | 0.09% |
29,973,064
-80,747
| -0.3% | -$628K |
|
265
Autodesk
ADSK
$68.2B
| $233M | 0.09% |
2,076,775
-9,280
| -0.4% | -$1.04M |
|
266
Northrop Grumman
NOC
$84.2B
| $233M | 0.09% |
809,807
+8,107
| +1% | +$2.33M |
|
267
Zimmer Biomet
ZBH
$20.9B
| $229M | 0.08% |
1,958,096
+2,314
| +0.1% | +$271K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $227M | 0.08% |
3,916,120
-423,161
| -10% | -$24.5M |
|
269
HP
HPQ
$26.5B
| $227M | 0.08% |
11,356,711
+1,824,881
| +19% | +$36.4M |
|
270
CenterPoint Energy
CNP
$24.8B
| $226M | 0.08% |
7,748,561
-327,356
| -4% | -$9.56M |
|
271
Tapestry
TPR
$21.1B
| $226M | 0.08% |
5,613,942
+312,563
| +6% | +$12.6M |
|
272
AutoZone
AZO
$70.3B
| $224M | 0.08% |
375,900
+111,978
| +42% | +$66.6M |
|
273
Southern Company
SO
$102B
| $223M | 0.08% |
4,534,642
+65,998
| +1% | +$3.24M |
|
274
Arthur J. Gallagher & Co
AJG
$77.4B
| $222M | 0.08% |
3,599,732
-226,799
| -6% | -$14M |
|
275
Darden Restaurants
DRI
$24.2B
| $220M | 0.08% |
2,798,075
-383,732
| -12% | -$30.2M |
|