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 |
Invesco Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$95B
| $220M | 0.07% |
2,144,310
+142,322
| +7% | +$14.6M |
|
302
Xylem
XYL
$34.2B
| $219M | 0.07% |
3,255,747
+2,385,079
| +274% | +$161M |
|
303
American Airlines Group
AAL
$8.84B
| $217M | 0.07% |
5,722,564
+554,539
| +11% | +$21.1M |
|
304
Motorola Solutions
MSI
$79.8B
| $217M | 0.07% |
1,861,917
+1,074,815
| +137% | +$125M |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $216M | 0.07% |
1,562,745
+355,379
| +29% | +$49.2M |
|
306
HP
HPQ
$27.1B
| $215M | 0.07% |
9,465,270
+2,597,855
| +38% | +$58.9M |
|
|
CA
307
DELISTED
CA, Inc.
CA
| $214M | 0.07% |
6,003,275
+1,872,214
| +45% | +$66.7M |
|
308
Constellation Brands
STZ
$26.7B
| $212M | 0.07% |
968,739
+452,454
| +88% | +$99M |
|
309
Macerich
MAC
$4.58B
| $209M | 0.07% |
3,670,620
+76,138
| +2% | +$4.33M |
|
310
Dollar General
DG
$24.3B
| $208M | 0.07% |
2,108,943
+465,729
| +28% | +$45.9M |
|
311
Synchrony
SYF
$28.1B
| $208M | 0.07% |
6,218,170
+1,938,710
| +45% | +$64.7M |
|
312
WEC Energy
WEC
$34.1B
| $207M | 0.07% |
3,199,080
+1,443,859
| +82% | +$93.3M |
|
313
Open Text
OTEX
$8.36B
| $206M | 0.07% |
5,858,078
+532,059
| +10% | +$18.7M |
|
314
Deere & Co
DE
$129B
| $206M | 0.07% |
1,471,256
+492,825
| +50% | +$68.9M |
|
315
NextEra Energy, Inc.
NEE
$150B
| $205M | 0.07% |
1,226,912
+226,087
| +23% | +$37.8M |
|
316
A.O. Smith
AOS
$9.86B
| $205M | 0.07% |
3,460,464
+596,444
| +21% | +$35.3M |
|
317
Neurocrine Biosciences
NBIX
$14.1B
| $204M | 0.07% |
2,074,553
-297,902
| -13% | -$29.3M |
|
318
Sonoco
SON
$4.61B
| $203M | 0.07% |
3,865,981
+169,295
| +5% | +$8.89M |
|
319
Incyte
INCY
$16.8B
| $202M | 0.07% |
3,019,923
+852,365
| +39% | +$57.1M |
|
320
Kilroy Realty
KRC
$4.85B
| $200M | 0.07% |
2,642,302
+627,258
| +31% | +$47.4M |
|
321
Caterpillar
CAT
$195B
| $200M | 0.07% |
1,472,289
-122,282
| -8% | -$16.6M |
|
322
Palo Alto Networks
PANW
$127B
| $199M | 0.07% |
968,401
-27,589
| -3% | -$5.67M |
|
323
CMS Energy
CMS
$21.3B
| $198M | 0.07% |
4,198,109
+700,538
| +20% | +$33.1M |
|
|
JOYY
324
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $198M | 0.07% |
1,971,981
+1,317,405
| +201% | +$132M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $197M | 0.07% |
2,330,910
+1,689,446
| +263% | +$143M |
|