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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.3B
| $203M | 0.08% |
2,464,645
-175,658
| -7% | -$14.5M |
|
277
Kohl's
KSS
$1.81B
| $202M | 0.08% |
4,339,726
-1,328,479
| -23% | -$61.9M |
|
278
KeyCorp
KEY
$20.8B
| $202M | 0.08% |
18,291,492
-96,714
| -0.5% | -$1.07M |
|
279
Kimco Realty
KIM
$15.1B
| $202M | 0.08% |
7,014,523
-823,349
| -11% | -$23.7M |
|
280
Digital Realty Trust
DLR
$55.6B
| $201M | 0.08% |
2,276,966
+845,850
| +59% | +$74.8M |
|
281
Alcoa
AA
$8.01B
| $201M | 0.08% |
21,024,845
+2,745,018
| +15% | +$26.3M |
|
282
EPR Properties
EPR
$4.05B
| $201M | 0.08% |
3,016,559
+1,057,017
| +54% | +$70.4M |
|
283
PACCAR
PCAR
$51.9B
| $201M | 0.08% |
3,674,172
+360,555
| +11% | +$19.7M |
|
284
Encompass Health
EHC
$12.5B
| $200M | 0.08% |
5,324,018
+64,243
| +1% | +$2.42M |
|
285
Harley-Davidson
HOG
$3.56B
| $200M | 0.08% |
3,902,452
+539,253
| +16% | +$27.7M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.08% |
1,411,490
+333,136
| +31% | +$46.9M |
|
287
Tractor Supply
TSCO
$32.6B
| $198M | 0.08% |
2,194,003
-83,891
| -4% | -$7.59M |
|
288
Hilton Worldwide
HLT
$64.9B
| $195M | 0.08% |
8,673,326
-590,741
| -6% | -$13.3M |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $195M | 0.08% |
1,133,480
+317
| +0% | +$54.5K |
|
290
The Mosaic Company
MOS
$10.6B
| $195M | 0.08% |
7,206,719
+882,859
| +14% | +$23.8M |
|
291
Liberty Global Class C
LBTYK
$4.02B
| $193M | 0.08% |
5,135,339
-355,551
| -6% | -$13.4M |
|
|
CCP
292
DELISTED
Care Capital Properties, Inc.
CCP
| $193M | 0.08% |
7,172,848
-117,713
| -2% | -$3.16M |
|
293
Delta Air Lines
DAL
$39.9B
| $191M | 0.08% |
3,930,212
+1,295,269
| +49% | +$63.1M |
|
294
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $189M | 0.08% |
5,337,045
-1,814,220
| -25% | -$64.2M |
|
295
Northrop Grumman
NOC
$84.4B
| $187M | 0.08% |
945,757
+300,670
| +47% | +$59.5M |
|
296
WEC Energy
WEC
$34.1B
| $187M | 0.08% |
3,114,331
-30,182
| -1% | -$1.81M |
|
297
Brookdale Senior Living
BKD
$1.83B
| $187M | 0.08% |
11,779,005
+2,511,640
| +27% | +$39.9M |
|
298
Southwest Airlines
LUV
$16.9B
| $186M | 0.08% |
4,156,941
-1,642,921
| -28% | -$73.6M |
|
299
Eaton
ETN
$134B
| $186M | 0.08% |
2,970,246
+355,539
| +14% | +$22.2M |
|
300
SiriusXM
SIRI
$7.78B
| $184M | 0.07% |
46,506,927
-5,509,518
| -11% | -$21.8M |
|