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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.1B
| $173M | 0.07% |
9,605,196
+190,494
| +2% | +$3.43M |
|
327
Regency Centers
REG
$13.1B
| $173M | 0.07% |
3,204,923
+136,537
| +4% | +$7.35M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $171M | 0.07% |
4,039,208
-137,072
| -3% | -$5.8M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $171M | 0.07% |
9,944,576
-130,856
| -1% | -$2.25M |
|
330
United Rentals
URI
$61.7B
| $168M | 0.07% |
1,515,547
+351,376
| +30% | +$39M |
|
331
Pitney Bowes
PBI
$2.07B
| $168M | 0.07% |
6,724,872
+650,686
| +11% | +$16.3M |
|
332
Darden Restaurants
DRI
$24.3B
| $167M | 0.07% |
3,253,792
+452,540
| +16% | +$23.3M |
|
333
Hilton Worldwide
HLT
$64.9B
| $166M | 0.07% |
6,740,858
+2,301,357
| +52% | +$56.7M |
|
334
Owens Corning
OC
$12.5B
| $165M | 0.07% |
5,211,382
+578,073
| +12% | +$18.4M |
|
|
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $165M | 0.07% |
5,794,471
-433,841
| -7% | -$12.4M |
|
|
MDVN
336
DELISTED
MEDIVATION, INC.
MDVN
| $165M | 0.07% |
1,670,768
-75,379
| -4% | -$7.45M |
|
337
Charter Communications
CHTR
$36.1B
| $164M | 0.07% |
1,085,154
-65,003
| -6% | -$9.84M |
|
338
Jacobs Solutions
J
$17.4B
| $163M | 0.07% |
3,347,610
+209,372
| +7% | +$10.2M |
|
|
NE
339
DELISTED
Noble Corporation
NE
| $163M | 0.07% |
7,339,384
+4,545,402
| +163% | +$101M |
|
|
SJR
340
DELISTED
Shaw Communications Inc.
SJR
| $162M | 0.06% |
6,621,883
+621,775
| +10% | +$15.3M |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $162M | 0.06% |
2,466,727
-202,061
| -8% | -$13.3M |
|
|
AGU
342
DELISTED
Agrium
AGU
| $162M | 0.06% |
1,815,759
-46,920
| -3% | -$4.18M |
|
|
MON
343
DELISTED
Monsanto Co
MON
| $160M | 0.06% |
1,423,646
-414,233
| -23% | -$46.6M |
|
344
Federated Hermes
FHI
$4.1B
| $160M | 0.06% |
5,447,573
+55,268
| +1% | +$1.62M |
|
345
Crown Castle
CCI
$42.7B
| $158M | 0.06% |
1,962,225
-2,041
| -0.1% | -$164K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $158M | 0.06% |
5,647,374
-923,192
| -14% | -$25.8M |
|
347
EastGroup Properties
EGP
$8.85B
| $157M | 0.06% |
2,599,173
+193,641
| +8% | +$11.7M |
|
348
Royal Bank of Canada
RY
$204B
| $157M | 0.06% |
2,194,151
+108,621
| +5% | +$7.78M |
|
349
Williams Companies
WMB
$70.1B
| $157M | 0.06% |
2,836,776
-97,108
| -3% | -$5.37M |
|
350
Teradata
TDC
$1.96B
| $156M | 0.06% |
3,716,119
+133,172
| +4% | +$5.58M |
|