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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$39.6B
| $219M | 0.08% |
3,419,513
+132,088
| +4% | +$8.47M |
|
277
Check Point Software Technologies
CHKP
$20.7B
| $219M | 0.08% |
1,923,310
+102,116
| +6% | +$11.6M |
|
278
NetApp
NTAP
$23B
| $219M | 0.08% |
5,007,190
-1,684,291
| -25% | -$73.7M |
|
279
KLA
KLAC
$112B
| $219M | 0.08% |
2,065,448
-19,740
| -0.9% | -$2.09M |
|
280
Autohome
ATHM
$3.4B
| $215M | 0.08% |
3,582,934
-601,814
| -14% | -$36.2M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $215M | 0.08% |
3,017,796
-82,163
| -3% | -$5.86M |
|
282
Teva Pharmaceuticals
TEVA
$21.5B
| $215M | 0.08% |
12,216,902
-2,517,972
| -17% | -$44.3M |
|
283
HDFC Bank
HDB
$182B
| $214M | 0.08% |
2,223,494
+79,372
| +4% | +$7.65M |
|
284
Danaher
DHR
$147B
| $211M | 0.08% |
2,455,352
-29,422
| -1% | -$2.52M |
|
285
Stellantis
STLA
$27.2B
| $210M | 0.08% |
11,747,253
+8,338,654
| +245% | +$149M |
|
286
American Homes 4 Rent
AMH
$12.9B
| $207M | 0.08% |
9,514,208
+216,830
| +2% | +$4.71M |
|
287
Camden Property Trust
CPT
$12B
| $206M | 0.08% |
2,247,264
-6,764
| -0.3% | -$619K |
|
288
Verisk Analytics
VRSK
$37.5B
| $204M | 0.08% |
2,446,273
-101,450
| -4% | -$8.44M |
|
289
Brixmor Property Group
BRX
$8.57B
| $202M | 0.07% |
10,730,312
-368,746
| -3% | -$6.93M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $201M | 0.07% |
2,835,405
-106,091
| -4% | -$7.51M |
|
|
ELME
291
Elme Communities
ELME
$1.51B
| $201M | 0.07% |
6,120,767
-234,868
| -4% | -$7.69M |
|
|
CONE
292
DELISTED
CyrusOne Inc Common Stock
CONE
| $200M | 0.07% |
3,398,915
-1,061,839
| -24% | -$62.6M |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $199M | 0.07% |
1,664,789
-427,350
| -20% | -$51.2M |
|
294
Gen Digital
GEN
$18.6B
| $199M | 0.07% |
6,073,067
-102,578
| -2% | -$3.37M |
|
|
QTS
295
DELISTED
QTS REALTY TRUST, INC.
QTS
| $199M | 0.07% |
3,803,312
+1,162,040
| +44% | +$60.8M |
|
296
Hanesbrands
HBI
$2.16B
| $199M | 0.07% |
8,065,803
+2,771,055
| +52% | +$68.3M |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $198M | 0.07% |
3,352,157
-55,953
| -2% | -$3.3M |
|
|
FDC
298
DELISTED
First Data Corporation
FDC
| $197M | 0.07% |
10,945,159
+1,357,577
| +14% | +$24.5M |
|
299
Robert Half
RHI
$3.8B
| $197M | 0.07% |
3,920,838
+72,198
| +2% | +$3.63M |
|
300
Skyworks Solutions
SWKS
$11.1B
| $196M | 0.07% |
1,925,103
-90,555
| -4% | -$9.23M |
|