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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.2B
| $192M | 0.08% |
5,806,230
-1,108,024
| -16% | -$36.6M |
|
302
Jacobs Solutions
J
$17.3B
| $190M | 0.08% |
2,990,652
+457,894
| +18% | +$29.1M |
|
303
TSMC
TSM
$1.18T
| $190M | 0.08% |
9,469,214
+1,318,009
| +16% | +$26.4M |
|
304
Tractor Supply
TSCO
$32.8B
| $189M | 0.08% |
2,678,697
-865,022
| -24% | -$61.1M |
|
305
Flex
FLEX
$19.8B
| $189M | 0.08% |
20,436,447
-736,256
| -3% | -$6.8M |
|
306
Accenture
ACN
$158B
| $188M | 0.08% |
2,354,992
-128,371
| -5% | -$10.2M |
|
307
TE Connectivity
TEL
$59.9B
| $188M | 0.08% |
3,114,900
+235,233
| +8% | +$14.2M |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $187M | 0.08% |
8,143,552
+151,972
| +2% | +$3.5M |
|
|
DHC
309
Diversified Healthcare Trust
DHC
$905M
| $186M | 0.08% |
8,299,489
-3,409,691
| -29% | -$76.6M |
|
|
ALR
310
DELISTED
Alere Inc
ALR
| $186M | 0.08% |
5,416,597
-326,562
| -6% | -$11.2M |
|
311
Tyson Foods
TSN
$20.1B
| $185M | 0.08% |
4,211,569
-3,677,870
| -47% | -$162M |
|
312
CME Group
CME
$94.7B
| $185M | 0.08% |
2,501,358
-942,894
| -27% | -$69.8M |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $184M | 0.07% |
2,228,903
-611,666
| -22% | -$50.6M |
|
314
Sempra
SRE
$53.8B
| $184M | 0.07% |
1,903,472
-41,971
| -2% | -$4.06M |
|
|
HPP
315
Hudson Pacific Properties
HPP
$1.07B
| $182M | 0.07% |
7,889,101
+1,082,698
| +16% | +$25M |
|
|
ADT
316
DELISTED
ADT CORP
ADT
| $182M | 0.07% |
6,061,978
-293,743
| -5% | -$8.8M |
|
317
Garmin
GRMN
$44.9B
| $181M | 0.07% |
3,282,870
+524,304
| +19% | +$29M |
|
318
Encompass Health
EHC
$12.4B
| $179M | 0.07% |
4,972,057
-116,885
| -2% | -$4.2M |
|
319
Consolidated Edison
ED
$35B
| $178M | 0.07% |
3,325,429
-64,378
| -2% | -$3.45M |
|
320
Revvity
RVTY
$10B
| $178M | 0.07% |
3,947,921
-1,685
| -0% | -$75.9K |
|
321
Fastenal
FAST
$56.4B
| $178M | 0.07% |
3,605,682
-1,356,271
| -27% | -$66.9M |
|
322
Voya Financial
VOYA
$7.16B
| $178M | 0.07% |
4,898,015
+833,125
| +20% | +$30.2M |
|
323
Molson Coors Class B
TAP
$9.88B
| $176M | 0.07% |
2,988,815
-24,483
| -0.8% | -$1.44M |
|
324
Fomento Económico Mexicano
FMX
$30.3B
| $175M | 0.07% |
1,875,001
+154,730
| +9% | +$14.4M |
|
325
GameStop
GME
$10.1B
| $174M | 0.07% |
4,237,362
+118,168
| +3% | +$4.86M |
|