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 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Xcel Energy
XEL
|
$227M |
| 3 |
Verizon
VZ
|
$212M |
| 4 |
Advanced Micro Devices
AMD
|
$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.87B
| $196M | 0.07% |
6,094,913
+239,534
| +4% | +$7.69M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $195M | 0.07% |
3,837,677
+1,122,287
| +41% | +$57.1M |
|
303
Union Pacific
UNP
$132B
| $194M | 0.07% |
1,406,258
+185,859
| +15% | +$25.7M |
|
304
McCormick & Company Non-Voting
MKC
$18.7B
| $194M | 0.07% |
1,390,690
+528,118
| +61% | +$73.5M |
|
305
Regency Centers
REG
$13.1B
| $193M | 0.07% |
3,284,128
+43,227
| +1% | +$2.54M |
|
306
Motorola Solutions
MSI
$79B
| $193M | 0.07% |
1,674,640
-212,925
| -11% | -$24.5M |
|
307
Intercontinental Exchange
ICE
$100B
| $192M | 0.07% |
2,547,059
+1,097,571
| +76% | +$82.7M |
|
308
Pinnacle West Capital
PNW
$10.6B
| $191M | 0.07% |
2,240,603
+197,524
| +10% | +$16.8M |
|
309
Henry Schein
HSIC
$8.14B
| $190M | 0.07% |
2,425,242
+289,767
| +14% | +$22.8M |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $190M | 0.07% |
4,543,024
-9,688
| -0.2% | -$406K |
|
311
Wynn Resorts
WYNN
$13.1B
| $190M | 0.07% |
1,918,206
-160,789
| -8% | -$15.9M |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $190M | 0.07% |
4,580,536
+422,900
| +10% | +$17.5M |
|
313
First Horizon
FHN
$11.4B
| $189M | 0.07% |
14,368,832
+506,914
| +4% | +$6.67M |
|
314
Park Hotels & Resorts
PK
$2.38B
| $185M | 0.07% |
7,129,908
-766,491
| -10% | -$19.9M |
|
315
Yum China
YUMC
$16.3B
| $183M | 0.07% |
5,466,221
+977,200
| +22% | +$32.8M |
|
316
Skyworks Solutions
SWKS
$10.9B
| $183M | 0.07% |
2,723,118
-315,876
| -10% | -$21.2M |
|
317
Kilroy Realty
KRC
$4.93B
| $181M | 0.07% |
2,886,242
+40,072
| +1% | +$2.52M |
|
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $181M | 0.07% |
1,786,195
-230,341
| -11% | -$23.4M |
|
319
Arthur J. Gallagher & Co
AJG
$77.9B
| $181M | 0.07% |
2,459,667
-134,476
| -5% | -$9.91M |
|
320
Garmin
GRMN
$45.6B
| $179M | 0.07% |
2,833,724
+108,222
| +4% | +$6.85M |
|
321
Ameren
AEE
$27B
| $178M | 0.07% |
2,725,917
+421,218
| +18% | +$27.5M |
|
322
Open Text
OTEX
$8.37B
| $176M | 0.07% |
5,407,505
+277,331
| +5% | +$9.04M |
|
323
CME Group
CME
$97.1B
| $176M | 0.07% |
935,203
-29,128
| -3% | -$5.48M |
|
324
iShares MSCI Taiwan ETF
EWT
$6.1B
| $176M | 0.07% |
5,560,549
+495,500
| +10% | +$15.7M |
|
325
DTE Energy
DTE
$28.1B
| $176M | 0.07% |
1,593,834
+159,250
| +11% | +$17.6M |
|