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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $243M | 0.09% |
5,504,139
+460,281
| +9% | +$20.3M |
|
252
3M
MMM
$82.7B
| $240M | 0.09% |
1,309,002
-143,467
| -10% | -$26.3M |
|
253
AutoZone
AZO
$70.6B
| $240M | 0.09% |
369,548
+515
| +0.1% | +$334K |
|
254
Norwegian Cruise Line
NCLH
$11.6B
| $238M | 0.09% |
4,493,655
-18,916
| -0.4% | -$1M |
|
255
NetApp
NTAP
$23.7B
| $236M | 0.09% |
3,820,666
-5,372
| -0.1% | -$331K |
|
256
Caterpillar
CAT
$198B
| $235M | 0.09% |
1,594,571
-849,812
| -35% | -$125M |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $232M | 0.09% |
11,354,157
+1,438,779
| +15% | +$29.4M |
|
258
Alexandria Real Estate Equities
ARE
$14.5B
| $231M | 0.09% |
1,852,648
+636,812
| +52% | +$79.5M |
|
259
Pentair
PNR
$18.1B
| $231M | 0.09% |
5,052,646
-314,894
| -6% | -$14.4M |
|
260
Zoetis
ZTS
$67.9B
| $230M | 0.09% |
2,756,077
+550,619
| +25% | +$46M |
|
261
CF Industries
CF
$13.7B
| $229M | 0.09% |
6,081,297
+811,590
| +15% | +$30.6M |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $227M | 0.08% |
10,305,410
-1,164,560
| -10% | -$25.7M |
|
263
Valero Energy
VLO
$48.7B
| $225M | 0.08% |
2,430,010
+270,980
| +13% | +$25.1M |
|
264
AbbVie
ABBV
$375B
| $225M | 0.08% |
2,377,063
-544,553
| -19% | -$51.5M |
|
265
KLA
KLAC
$119B
| $225M | 0.08% |
2,060,930
-59,874
| -3% | -$6.53M |
|
266
Southern Company
SO
$101B
| $222M | 0.08% |
4,981,744
+37,556
| +0.8% | +$1.68M |
|
267
Tapestry
TPR
$21.7B
| $222M | 0.08% |
4,226,814
-972,478
| -19% | -$51.2M |
|
268
Dentsply Sirona
XRAY
$2.92B
| $222M | 0.08% |
4,409,764
+50,517
| +1% | +$2.54M |
|
269
Nike
NKE
$109B
| $221M | 0.08% |
3,324,860
+419,707
| +14% | +$27.9M |
|
|
PE
270
DELISTED
PARSLEY ENERGY INC
PE
| $216M | 0.08% |
7,466,588
+1,147,252
| +18% | +$33.3M |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $215M | 0.08% |
7,085,965
+4,052,261
| +134% | +$123M |
|
|
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $213M | 0.08% |
12,064,668
+6,202,118
| +106% | +$110M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $212M | 0.08% |
2,934,085
-143,663
| -5% | -$10.4M |
|
274
Amphenol
APH
$135B
| $211M | 0.08% |
9,803,172
-1,021,796
| -9% | -$22M |
|
275
Healthpeak Properties
DOC
$12.8B
| $208M | 0.08% |
8,933,853
-2,219,606
| -20% | -$51.6M |
|