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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $208M | 0.08% |
2,972,286
+885,209
| +42% | +$61.9M |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $207M | 0.08% |
2,457,112
+781,593
| +47% | +$65.9M |
|
|
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
| $205M | 0.08% |
9,846,349
+45,125
| +0.5% | +$941K |
|
304
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $205M | 0.08% |
6,113,984
-109,588
| -2% | -$3.68M |
|
|
BMR
305
DELISTED
BIOMED REALTY TRUST INC
BMR
| $205M | 0.08% |
9,034,740
+2,364,784
| +35% | +$53.6M |
|
306
SiriusXM
SIRI
$8.1B
| $202M | 0.08% |
5,297,685
+281,156
| +6% | +$10.7M |
|
307
Fossil Group
FOSL
$165M
| $201M | 0.08% |
2,438,863
+1,337,201
| +121% | +$110M |
|
308
Amphenol
APH
$135B
| $201M | 0.08% |
13,633,600
+1,045,612
| +8% | +$15.4M |
|
309
Autodesk
ADSK
$69.5B
| $200M | 0.08% |
3,415,286
-458,029
| -12% | -$26.9M |
|
310
American Electric Power
AEP
$57.8B
| $200M | 0.08% |
3,556,512
-849,179
| -19% | -$47.8M |
|
311
Tractor Supply
TSCO
$32.1B
| $200M | 0.08% |
11,749,390
-387,700
| -3% | -$6.6M |
|
312
M&T Bank
MTB
$31.2B
| $200M | 0.08% |
1,570,911
-19,401
| -1% | -$2.46M |
|
313
Molson Coors Class B
TAP
$9.96B
| $199M | 0.08% |
2,669,793
-121,453
| -4% | -$9.04M |
|
314
Incyte
INCY
$16.9B
| $198M | 0.08% |
2,161,191
+274,886
| +15% | +$25.2M |
|
315
Belden
BDC
$5.14B
| $197M | 0.08% |
2,106,827
+42,421
| +2% | +$3.97M |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $195M | 0.08% |
1,933,571
+367,896
| +23% | +$37.2M |
|
317
Pitney Bowes
PBI
$2.11B
| $194M | 0.08% |
8,326,933
+739,384
| +10% | +$17.2M |
|
318
LPL Financial
LPLA
$26.6B
| $194M | 0.08% |
4,419,505
+1,727,136
| +64% | +$75.8M |
|
319
Royal Caribbean
RCL
$95.7B
| $190M | 0.07% |
2,323,963
-164,064
| -7% | -$13.4M |
|
320
Dollar Tree
DLTR
$20.6B
| $190M | 0.07% |
2,340,591
-380,032
| -14% | -$30.8M |
|
|
FCE.A
321
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $189M | 0.07% |
7,415,301
+14,365
| +0.2% | +$367K |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $188M | 0.07% |
3,292,693
+503,121
| +18% | +$28.7M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $187M | 0.07% |
1,143,734
-425,945
| -27% | -$69.6M |
|
324
Coterra Energy
CTRA
$18.3B
| $186M | 0.07% |
6,315,301
+4,930,991
| +356% | +$146M |
|
325
Highwoods Properties
HIW
$3.44B
| $186M | 0.07% |
4,072,624
-144,918
| -3% | -$6.63M |
|