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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cenovus Energy
CVE
$29.9B
| $257M | 0.09% | 28,193,577 -2,738,198 | -9% | -$25M |
|
252
Pentair
PNR
$17.6B
| $255M | 0.09% | 3,604,795 -223,064 | -6% | -$15.8M |
|
253
American Airlines Group
AAL
$8.82B
| $254M | 0.09% | 4,885,562 -225,632 | -4% | -$11.7M |
|
254
Darden Restaurants
DRI
$24.1B
| $253M | 0.09% | 2,632,578 -165,497 | -6% | -$15.9M |
|
255
Las Vegas Sands
LVS
$39.6B
| $253M | 0.09% | 3,634,474 +214,961 | +6% | +$14.9M |
|
256
Incyte
INCY
$16.5B
| $249M | 0.09% | 2,624,118 -284,524 | -10% | -$26.9M |
|
257
SiriusXM
SIRI
$7.96B
| $247M | 0.09% | 46,096,864 +1,198,909 | +3% | +$6.43M |
|
258
Nasdaq
NDAQ
$54.4B
| $246M | 0.09% | 3,205,029 -328,805 | -9% | -$25.3M |
|
259
Ventas
VTR
$30.9B
| $246M | 0.09% | 4,101,588 +362,977 | +10% | +$21.8M |
|
260
Cullen/Frost Bankers
CFR
$8.3B
| $242M | 0.09% | 2,559,377 -190,916 | -7% | -$18.1M |
|
261
Northrop Grumman
NOC
$84.5B
| $242M | 0.09% | 788,299 -21,508 | -3% | -$6.6M |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $242M | 0.09% | 1,559,263 -233,712 | -13% | -$36.3M |
|
263
Norwegian Cruise Line
NCLH
$11.2B
| $240M | 0.09% | 4,512,571 -2,276,572 | -34% | -$121M |
|
264
W.W. Grainger
GWW
$48.5B
| $239M | 0.09% | 1,013,060 -47,835 | -5% | -$11.3M |
|
|
DISH
265
DELISTED
DISH Network Corp.
DISH
| $239M | 0.09% | 5,005,837 -3,264,703 | -39% | -$156M |
|
266
PACCAR
PCAR
$52.5B
| $239M | 0.09% | 3,362,572 -151,683 | -4% | -$10.8M |
|
267
Southern Company
SO
$102B
| $238M | 0.09% | 4,944,188 +409,546 | +9% | +$19.7M |
|
268
Amphenol
APH
$133B
| $238M | 0.09% | 2,706,242 -136,093 | -5% | -$11.9M |
|
269
Newell Brands
NWL
$2.48B
| $235M | 0.08% | 7,616,135 -2,221,754 | -23% | -$68.7M |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $232M | 0.08% | 9,915,378 -3,954,913 | -29% | -$92.5M |
|
271
Verisk Analytics
VRSK
$37.5B
| $232M | 0.08% | 2,413,300 -32,973 | -1% | -$3.17M |
|
272
Tapestry
TPR
$21.2B
| $230M | 0.08% | 5,199,292 -414,650 | -7% | -$18.3M |
|
273
Cousins Properties
CUZ
$4.95B
| $229M | 0.08% | 24,790,378 -1,242,619 | -5% | -$11.5M |
|
274
Public Service Enterprise Group
PEG
$41.1B
| $228M | 0.08% | 4,432,969 +1,099,845 | +33% | +$56.6M |
|
275
Tyson Foods
TSN
$20.2B
| $228M | 0.08% | 2,810,838 +421,525 | +18% | +$34.2M |
|