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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $151M | 0.07% |
+2,869,179
| New | +$151M |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $150M | 0.07% |
+1,354,790
| New | +$150M |
|
328
Verisk Analytics
VRSK
$37B
| $149M | 0.07% |
+2,492,667
| New | +$149M |
|
|
SHPG
329
DELISTED
Shire pic
SHPG
| $149M | 0.07% |
+1,564,594
| New | +$149M |
|
330
Colgate-Palmolive
CL
$68.2B
| $149M | 0.07% |
+2,592,845
| New | +$149M |
|
331
Cadence Design Systems
CDNS
$93.4B
| $148M | 0.07% |
+10,186,641
| New | +$148M |
|
|
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
| $147M | 0.07% |
+20,608,794
| New | +$147M |
|
333
Dominion Energy
D
$50.5B
| $147M | 0.07% |
+2,585,636
| New | +$147M |
|
334
Federated Hermes
FHI
$4.1B
| $147M | 0.07% |
+5,354,887
| New | +$147M |
|
|
LIFE
335
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $147M | 0.07% |
+1,982,806
| New | +$147M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.07% |
+9,383,855
| New | +$146M |
|
337
AbbVie
ABBV
$374B
| $146M | 0.07% |
+3,525,493
| New | +$146M |
|
338
Equinix
EQIX
$75.5B
| $144M | 0.07% |
+777,029
| New | +$144M |
|
339
VF Corp
VFC
$5.8B
| $142M | 0.07% |
+736,664
| New | +$142M |
|
340
Salesforce
CRM
$242B
| $142M | 0.07% |
+3,724,747
| New | +$142M |
|
341
Cencora
COR
$57.2B
| $142M | 0.07% |
+2,543,578
| New | +$142M |
|
342
NETSCOUT
NTCT
$1.77B
| $140M | 0.07% |
+6,009,325
| New | +$140M |
|
343
Kinross Gold
KGC
$26.2B
| $140M | 0.07% |
+27,337,126
| New | +$140M |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $139M | 0.06% |
+6,043,843
| New | +$139M |
|
345
Parker-Hannifin
PH
$95B
| $138M | 0.06% |
+1,449,881
| New | +$138M |
|
|
ALR
346
DELISTED
Alere Inc
ALR
| $138M | 0.06% |
+5,645,511
| New | +$138M |
|
|
SVC
347
Service Properties Trust
SVC
$439M
| $138M | 0.06% |
+5,238,595
| New | +$138M |
|
348
McKesson
MCK
$86B
| $138M | 0.06% |
+1,201,047
| New | +$138M |
|
349
Regency Centers
REG
$13.1B
| $136M | 0.06% |
+2,684,592
| New | +$136M |
|
350
NextEra Energy, Inc.
NEE
$150B
| $135M | 0.06% |
+1,658,738
| New | +$135M |
|