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 | |
|---|---|---|---|---|---|---|
301
SITE Centers
SITC
$490M
| $186M | 0.06% |
9,463,610
-1,149,632
| -11% | -$22.6M |
|
302
Deere & Co
DE
$128B
| $186M | 0.06% |
1,806,527
-272,847
| -13% | -$28.1M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $185M | 0.06% |
5,831,941
+198,576
| +4% | +$6.31M |
|
304
Conagra Brands
CAG
$9.23B
| $184M | 0.06% |
4,651,837
-923,904
| -17% | -$36.5M |
|
305
W.W. Grainger
GWW
$47.5B
| $184M | 0.06% |
791,248
+139,924
| +21% | +$32.5M |
|
306
HCA Healthcare
HCA
$98.5B
| $184M | 0.06% |
2,479,782
-81,026
| -3% | -$6M |
|
307
Sun Communities
SUI
$16.2B
| $183M | 0.06% |
2,388,217
+456,554
| +24% | +$35M |
|
|
BCS.PRD.CL
308
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $183M | 0.06% |
7,147,444
-1,006,606
| -12% | -$25.7M |
|
309
Western Digital
WDC
$31.9B
| $182M | 0.06% |
3,545,635
+190,540
| +6% | +$9.79M |
|
310
CubeSmart
CUBE
$9.52B
| $182M | 0.06% |
6,791,344
-4,368,894
| -39% | -$117M |
|
311
AutoZone
AZO
$70.6B
| $181M | 0.06% |
228,763
+2,840
| +1% | +$2.24M |
|
312
LyondellBasell Industries
LYB
$17.7B
| $180M | 0.06% |
2,102,357
+411,074
| +24% | +$35.3M |
|
313
Norwegian Cruise Line
NCLH
$11.6B
| $180M | 0.06% |
4,236,141
+233,176
| +6% | +$9.92M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $179M | 0.06% |
2,971,427
+27,075
| +0.9% | +$1.63M |
|
315
Dollar Tree
DLTR
$20.6B
| $179M | 0.06% |
2,318,582
-259,793
| -10% | -$20.1M |
|
316
Verisk Analytics
VRSK
$37.8B
| $179M | 0.06% |
2,202,781
+786,665
| +56% | +$63.9M |
|
317
Lam Research
LRCX
$130B
| $178M | 0.06% |
16,800,320
-1,056,280
| -6% | -$11.2M |
|
|
AGU
318
DELISTED
Agrium
AGU
| $175M | 0.06% |
1,738,116
-94,655
| -5% | -$9.52M |
|
|
JOY
319
DELISTED
Joy Global Inc
JOY
| $175M | 0.06% |
6,232,809
+14,149
| +0.2% | +$396K |
|
320
Encompass Health
EHC
$12.6B
| $174M | 0.06% |
5,315,482
-297,107
| -5% | -$9.75M |
|
321
Ciena
CIEN
$16.5B
| $174M | 0.06% |
7,112,809
-54,804
| -0.8% | -$1.34M |
|
322
Omega Healthcare
OHI
$12.7B
| $173M | 0.06% |
5,542,249
-23,618
| -0.4% | -$738K |
|
|
ALR
323
DELISTED
Alere Inc
ALR
| $173M | 0.06% |
4,445,643
+897,016
| +25% | +$35M |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $172M | 0.06% |
3,033,530
+1,998,054
| +193% | +$114M |
|
325
Royal Bank of Canada
RY
$204B
| $171M | 0.06% |
2,530,592
-62,083
| -2% | -$4.2M |
|