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 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 2 |
Healthpeak Properties
DOC
|
+$553M |
| 3 |
PayPal
PYPL
|
+$385M |
| 4 |
Vornado Realty Trust
VNO
|
+$353M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.83B |
| 2 |
GE Aerospace
GE
|
+$371M |
| 3 |
Ventas
VTR
|
+$361M |
| 4 |
Essex Property Trust
ESS
|
+$295M |
| 5 |
Gen Digital
GEN
|
+$268M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$129B
| $170M | 0.07% |
2,233,034
-655,626
| -23% | -$50M |
|
327
J.M. Smucker
SJM
$11.8B
| $170M | 0.07% |
1,378,858
+440,672
| +47% | +$54.4M |
|
328
Aecom
ACM
$16.5B
| $169M | 0.07% |
5,642,434
+13,998
| +0.2% | +$420K |
|
|
POM
329
DELISTED
PEPCO HOLDINGS, INC.
POM
| $169M | 0.07% |
6,498,102
-115,803
| -2% | -$3.01M |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $168M | 0.07% |
3,584,228
+47,318
| +1% | +$2.22M |
|
|
NE
331
DELISTED
Noble Corporation
NE
| $166M | 0.07% |
15,776,161
+1,660,596
| +12% | +$17.5M |
|
332
Sherwin-Williams
SHW
$90.1B
| $166M | 0.07% |
1,919,172
+87,807
| +5% | +$7.6M |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $165M | 0.07% |
2,350,812
+161,507
| +7% | +$11.3M |
|
334
ICICI Bank
IBN
$114B
| $165M | 0.07% |
23,120,592
-3,608,098
| -13% | -$25.7M |
|
335
FedEx
FDX
$53.3B
| $164M | 0.07% |
1,103,294
+560,061
| +103% | +$83.4M |
|
336
TE Connectivity
TEL
$61.7B
| $162M | 0.06% |
2,512,479
-453,704
| -15% | -$29.3M |
|
337
WEC Energy
WEC
$34.6B
| $161M | 0.06% |
3,144,513
+612,633
| +24% | +$31.4M |
|
338
M&T Bank
MTB
$31.2B
| $161M | 0.06% |
1,328,908
+964
| +0.1% | +$117K |
|
339
Pentair
PNR
$17.9B
| $161M | 0.06% |
4,835,090
-658,930
| -12% | -$21.9M |
|
340
Southern Company
SO
$100B
| $161M | 0.06% |
3,434,636
+723,274
| +27% | +$33.8M |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $160M | 0.06% |
7,293,038
-8,328
| -0.1% | -$183K |
|
342
DexCom
DXCM
$30.7B
| $160M | 0.06% |
7,803,452
-118,412
| -1% | -$2.42M |
|
343
Micron Technology
MU
$151B
| $158M | 0.06% |
11,179,685
+456,785
| +4% | +$6.47M |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $158M | 0.06% |
3,245,410
-268,392
| -8% | -$13M |
|
|
AFSI
345
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $157M | 0.06% |
5,110,098
-321,150
| -6% | -$9.89M |
|
346
Lam Research
LRCX
$134B
| $157M | 0.06% |
19,797,300
-11,191,250
| -36% | -$88.9M |
|
347
PACCAR
PCAR
$51.2B
| $157M | 0.06% |
4,970,426
+215,916
| +5% | +$6.82M |
|
348
Clorox
CLX
$15.4B
| $155M | 0.06% |
1,225,785
+199,288
| +19% | +$25.3M |
|
349
Domino's
DPZ
$15.6B
| $154M | 0.06% |
1,387,376
+154,826
| +13% | +$17.2M |
|
350
Newmont
NEM
$83.4B
| $154M | 0.06% |
8,557,972
+229,598
| +3% | +$4.13M |
|