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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.67B
| $312M | 0.08% |
2,426,225
+53,274
| +2% | +$6.86M |
|
302
Ford
F
$46.8B
| $312M | 0.08% |
30,504,964
+5,021,901
| +20% | +$51.4M |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $311M | 0.08% |
13,773,681
+1,559,115
| +13% | +$35.2M |
|
304
NGL Energy Partners
NGL
$692M
| $310M | 0.08% |
21,007,430
+20,819,081
| +11,053% | +$307M |
|
305
Norwegian Cruise Line
NCLH
$11.2B
| $310M | 0.08% |
5,783,144
+1,193,720
| +26% | +$64M |
|
306
Aptiv
APTV
$17.3B
| $309M | 0.08% |
3,821,137
+395,530
| +12% | +$32M |
|
307
Ambev
ABEV
$34.9B
| $309M | 0.08% |
66,075,106
+51,449,682
| +352% | +$240M |
|
308
Capital One
COF
$145B
| $306M | 0.08% |
3,372,639
+1,433,505
| +74% | +$130M |
|
309
Constellation Brands
STZ
$28.5B
| $306M | 0.08% |
1,552,996
+629,124
| +68% | +$124M |
|
310
Corteva
CTVA
$50.4B
| $305M | 0.08% |
+10,319,775
| New | +$305M |
|
311
Voya Financial
VOYA
$7.24B
| $303M | 0.08% |
5,484,893
-409,951
| -7% | -$22.7M |
|
312
KeyCorp
KEY
$21.2B
| $302M | 0.08% |
17,028,799
+381,757
| +2% | +$6.78M |
|
313
Equifax
EFX
$30.3B
| $302M | 0.08% |
2,233,499
+1,715,222
| +331% | +$232M |
|
314
Western Digital
WDC
$27.9B
| $301M | 0.08% |
6,340,189
+1,696,513
| +37% | +$80.7M |
|
315
Scotiabank
BNS
$77.6B
| $301M | 0.08% |
5,543,933
+73,303
| +1% | +$3.98M |
|
316
US Foods
USFD
$17.5B
| $299M | 0.08% |
8,347,302
+380,511
| +5% | +$13.6M |
|
317
Dollar Tree
DLTR
$22.8B
| $297M | 0.08% |
2,764,368
+3,747
| +0.1% | +$402K |
|
318
Evergy
EVRG
$16.4B
| $293M | 0.08% |
4,879,106
+1,246,803
| +34% | +$75M |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $293M | 0.08% |
3,130,384
+2,579,697
| +468% | +$242M |
|
320
Pool Corp
POOL
$11.6B
| $292M | 0.08% |
1,527,657
+718,312
| +89% | +$137M |
|
321
Keysight
KEYS
$28.1B
| $290M | 0.07% |
3,232,699
+768,856
| +31% | +$69.1M |
|
322
Western Midstream Partners
WES
$15B
| $290M | 0.07% |
9,408,687
+9,284,294
| +7,464% | +$286M |
|
323
TE Connectivity
TEL
$61B
| $288M | 0.07% |
3,008,649
+328,894
| +12% | +$31.5M |
|
324
Teleflex
TFX
$5.59B
| $288M | 0.07% |
870,117
+197,426
| +29% | +$65.4M |
|
325
CMS Energy
CMS
$21.4B
| $287M | 0.07% |
4,951,936
+530,360
| +12% | +$30.7M |
|