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 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Alibaba
BABA
|
$211M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
Welltower
WELL
|
$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
NXP Semiconductors
NXPI
|
$243M |
| 3 |
Weyerhaeuser
WY
|
$236M |
| 4 |
Target
TGT
|
$224M |
| 5 |
HAR
Harman International Industries
HAR
|
$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $214M | 0.07% |
3,470,047
+378,755
| +12% | +$23.4M |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $214M | 0.07% |
2,903,439
-163,512
| -5% | -$12M |
|
278
Affiliated Managers Group
AMG
$6.54B
| $211M | 0.07% |
1,451,152
+84,439
| +6% | +$12.3M |
|
279
Cintas
CTAS
$82.4B
| $207M | 0.07% |
7,179,268
+659,328
| +10% | +$19M |
|
280
Omnicom Group
OMC
$15.4B
| $206M | 0.07% |
2,419,698
-268,086
| -10% | -$22.8M |
|
281
Gen Digital
GEN
$18.2B
| $206M | 0.07% |
8,609,338
-1,611,224
| -16% | -$38.5M |
|
282
Take-Two Interactive
TTWO
$44.2B
| $205M | 0.07% |
4,168,366
+294,406
| +8% | +$14.5M |
|
283
Southern Company
SO
$101B
| $205M | 0.07% |
4,166,745
+4,085
| +0.1% | +$201K |
|
284
Whirlpool
WHR
$5.28B
| $204M | 0.07% |
1,125,028
-85,577
| -7% | -$15.6M |
|
285
Kimco Realty
KIM
$15.4B
| $203M | 0.07% |
8,067,006
-3,150,750
| -28% | -$79.3M |
|
286
National Health Investors
NHI
$3.72B
| $203M | 0.07% |
2,735,574
+235,723
| +9% | +$17.5M |
|
287
CarMax
KMX
$9.11B
| $202M | 0.07% |
3,143,389
+154,083
| +5% | +$9.92M |
|
288
DiamondRock Hospitality
DRH
$1.76B
| $202M | 0.07% |
17,495,405
-5,500,703
| -24% | -$63.4M |
|
289
Hologic
HOLX
$14.8B
| $197M | 0.07% |
4,917,716
+1,584,511
| +48% | +$63.6M |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $195M | 0.07% |
3,762,309
-293,927
| -7% | -$15.3M |
|
291
Lamar Advertising Co
LAMR
$13B
| $195M | 0.07% |
2,894,484
+336,604
| +13% | +$22.6M |
|
292
Northrop Grumman
NOC
$83.2B
| $192M | 0.06% |
827,600
-110,165
| -12% | -$25.6M |
|
293
McKesson
MCK
$85.5B
| $192M | 0.06% |
1,364,306
+872,659
| +177% | +$123M |
|
294
SiriusXM
SIRI
$8.1B
| $189M | 0.06% |
4,258,375
+213,561
| +5% | +$9.5M |
|
295
Microchip Technology
MCHP
$35.6B
| $189M | 0.06% |
5,887,776
+115,536
| +2% | +$3.71M |
|
|
FDC
296
DELISTED
First Data Corporation
FDC
| $189M | 0.06% |
13,306,805
-369,151
| -3% | -$5.24M |
|
297
Danaher
DHR
$143B
| $188M | 0.06% |
2,718,588
-33,060
| -1% | -$2.28M |
|
298
Camden Property Trust
CPT
$11.9B
| $187M | 0.06% |
2,229,801
-35,275
| -2% | -$2.97M |
|
299
Zimmer Biomet
ZBH
$20.9B
| $187M | 0.06% |
1,865,769
-486,658
| -21% | -$48.8M |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $187M | 0.06% |
10,142,753
+64,403
| +0.6% | +$1.19M |
|