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 Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.7B
| $268M | 0.09% |
4,322,320
+652,894
| +18% | +$40.5M |
|
252
Idexx Laboratories
IDXX
$50.9B
| $268M | 0.09% |
1,228,797
+401,992
| +49% | +$87.6M |
|
253
First Horizon
FHN
$11.2B
| $266M | 0.09% |
14,919,312
-482,205
| -3% | -$8.6M |
|
254
Sanofi
SNY
$121B
| $265M | 0.09% |
6,630,032
-253,786
| -4% | -$10.2M |
|
255
Lockheed Martin
LMT
$105B
| $265M | 0.09% |
896,397
+25,578
| +3% | +$7.56M |
|
256
Seagate
STX
$35.1B
| $264M | 0.09% |
4,670,412
+1,646,124
| +54% | +$93M |
|
|
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $264M | 0.09% |
13,756,888
+1,692,220
| +14% | +$32.4M |
|
258
Las Vegas Sands
LVS
$39B
| $262M | 0.09% |
3,434,205
-373,566
| -10% | -$28.5M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $261M | 0.09% |
4,365,155
+1,209,529
| +38% | +$72.3M |
|
260
The Mosaic Company
MOS
$10.5B
| $261M | 0.09% |
9,303,279
+1,355,404
| +17% | +$38M |
|
261
ICICI Bank
IBN
$112B
| $258M | 0.09% |
32,170,470
+3,153,778
| +11% | +$25.3M |
|
262
Darden Restaurants
DRI
$24.1B
| $258M | 0.09% |
2,410,689
+1,109
| +0% | +$119K |
|
|
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $258M | 0.09% |
8,873,739
+110,893
| +1% | +$3.22M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $255M | 0.08% |
3,912,841
+978,756
| +33% | +$63.9M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $254M | 0.08% |
1,939,094
+1,124,309
| +138% | +$147M |
|
266
Northrop Grumman
NOC
$84.1B
| $254M | 0.08% |
825,149
+60,168
| +8% | +$18.5M |
|
267
Healthpeak Properties
DOC
$12.4B
| $253M | 0.08% |
9,800,545
+866,692
| +10% | +$22.4M |
|
268
Digital Realty Trust
DLR
$56.2B
| $252M | 0.08% |
2,259,762
-73,083
| -3% | -$8.15M |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $251M | 0.08% |
5,654,658
-2,314,480
| -29% | -$103M |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $250M | 0.08% |
12,231,215
+877,058
| +8% | +$17.9M |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $249M | 0.08% |
3,818,616
+532,675
| +16% | +$34.8M |
|
272
Park Hotels & Resorts
PK
$2.32B
| $249M | 0.08% |
8,130,775
+1,169,568
| +17% | +$35.8M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $248M | 0.08% |
9,048,772
+1,499,116
| +20% | +$41.1M |
|
274
Chubb
CB
$109B
| $248M | 0.08% |
1,953,270
+725,569
| +59% | +$92.2M |
|
275
Nike
NKE
$112B
| $245M | 0.08% |
3,074,974
-249,886
| -8% | -$19.9M |
|