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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $228M | 0.09% |
3,186,300
+7,048
| +0.2% | +$505K |
|
277
Stryker
SYK
$150B
| $228M | 0.09% |
2,469,454
-56,691
| -2% | -$5.23M |
|
278
Revvity
RVTY
$10.1B
| $228M | 0.09% |
4,452,121
-147,631
| -3% | -$7.55M |
|
279
KeyCorp
KEY
$20.8B
| $227M | 0.09% |
16,039,330
+670,331
| +4% | +$9.49M |
|
280
CME Group
CME
$94.4B
| $226M | 0.09% |
2,386,346
-160,239
| -6% | -$15.2M |
|
281
Tesla
TSLA
$1.13T
| $225M | 0.09% |
17,849,985
-1,493,490
| -8% | -$18.8M |
|
282
Visa
V
$666B
| $224M | 0.09% |
3,418,720
+135,264
| +4% | +$8.85M |
|
283
ICICI Bank
IBN
$113B
| $224M | 0.09% |
23,742,205
+996,054
| +4% | +$9.38M |
|
284
Encompass Health
EHC
$12.6B
| $224M | 0.09% |
6,333,207
-183,693
| -3% | -$6.48M |
|
285
Stifel
SF
$11.5B
| $222M | 0.09% |
5,967,201
-338,219
| -5% | -$12.6M |
|
286
Valero Energy
VLO
$48.7B
| $221M | 0.09% |
3,466,561
+98,979
| +3% | +$6.3M |
|
|
DHC
287
Diversified Healthcare Trust
DHC
$995M
| $219M | 0.08% |
9,939,020
+1,438,702
| +17% | +$31.6M |
|
288
Danaher
DHR
$143B
| $218M | 0.08% |
3,818,821
+2,169,268
| +132% | +$124M |
|
289
Hilton Worldwide
HLT
$64B
| $217M | 0.08% |
2,442,275
+140,294
| +6% | +$12.5M |
|
290
Alibaba
BABA
$323B
| $215M | 0.08% |
2,579,226
+970,730
| +60% | +$80.8M |
|
|
HPP
291
Hudson Pacific Properties
HPP
$1.16B
| $214M | 0.08% |
6,435,375
-1,050,669
| -14% | -$34.9M |
|
|
ALTR
292
DELISTED
ALTERA CORP
ALTR
| $214M | 0.08% |
4,975,529
+334,625
| +7% | +$14.4M |
|
293
TSMC
TSM
$1.26T
| $213M | 0.08% |
9,086,743
-619,406
| -6% | -$14.5M |
|
294
PACCAR
PCAR
$52B
| $213M | 0.08% |
5,064,791
+112,169
| +2% | +$4.72M |
|
295
McKesson
MCK
$85.5B
| $212M | 0.08% |
938,878
+4,252
| +0.5% | +$962K |
|
296
Cousins Properties
CUZ
$4.95B
| $212M | 0.08% |
7,071,814
+105,836
| +2% | +$3.17M |
|
297
Lincoln National
LNC
$7.98B
| $210M | 0.08% |
3,660,109
-637,864
| -15% | -$36.7M |
|
|
POM
298
DELISTED
PEPCO HOLDINGS, INC.
POM
| $210M | 0.08% |
7,828,217
+543,317
| +7% | +$14.6M |
|
|
GAS
299
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $209M | 0.08% |
4,205,967
+344,683
| +9% | +$17.1M |
|
300
Sempra
SRE
$52.9B
| $208M | 0.08% |
3,822,922
+8,724
| +0.2% | +$476K |
|