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 |
Charter Communications
CHTR
|
$628M |
| 2 |
S&P Global
SPGI
|
$271M |
| 3 |
Verizon
VZ
|
$207M |
| 4 |
Welltower
WELL
|
$191M |
| 5 |
Procter & Gamble
PG
|
$165M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$674M |
| 3 |
Amazon
AMZN
|
$503M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$146B
| $169M | 0.06% |
5,185,664
+776,768
| +18% | +$25.3M |
|
327
Amphenol
APH
$135B
| $168M | 0.06% |
11,745,500
-403,996
| -3% | -$5.79M |
|
328
Eagle Materials
EXP
$7.86B
| $167M | 0.06% |
2,162,177
+82,657
| +4% | +$6.38M |
|
329
Lam Research
LRCX
$130B
| $166M | 0.06% |
19,766,230
-1,647,740
| -8% | -$13.9M |
|
330
Apple Hospitality REIT
APLE
$3.09B
| $166M | 0.06% |
8,812,469
+471,910
| +6% | +$8.88M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $164M | 0.06% |
2,791,667
-280,673
| -9% | -$16.4M |
|
332
American Airlines Group
AAL
$8.63B
| $163M | 0.06% |
5,771,196
-560,215
| -9% | -$15.9M |
|
333
Mattel
MAT
$6.06B
| $163M | 0.06% |
5,213,090
-1,197,297
| -19% | -$37.5M |
|
|
AIV
334
Aimco
AIV
$1.11B
| $163M | 0.06% |
27,721,614
-4,781,910
| -15% | -$28.1M |
|
335
A.O. Smith
AOS
$10.3B
| $163M | 0.06% |
3,701,308
+495,522
| +15% | +$21.8M |
|
336
CoStar Group
CSGP
$37.9B
| $163M | 0.06% |
7,440,710
+258,070
| +4% | +$5.64M |
|
337
Omega Healthcare
OHI
$12.7B
| $162M | 0.06% |
4,772,918
+591,028
| +14% | +$20.1M |
|
338
Abbott
ABT
$231B
| $162M | 0.06% |
4,121,725
-2,142,305
| -34% | -$84.2M |
|
339
Cencora
COR
$56.7B
| $162M | 0.06% |
2,039,047
-382,024
| -16% | -$30.3M |
|
340
CarMax
KMX
$9.11B
| $161M | 0.06% |
3,276,449
-37,420
| -1% | -$1.83M |
|
341
Illumina
ILMN
$15.7B
| $160M | 0.06% |
1,174,338
-119,559
| -9% | -$16.3M |
|
342
Keurig Dr Pepper
KDP
$38.9B
| $160M | 0.06% |
1,656,292
-164,268
| -9% | -$15.9M |
|
343
Ulta Beauty
ULTA
$23.1B
| $159M | 0.06% |
653,717
+2,735
| +0.4% | +$666K |
|
344
Eastman Chemical
EMN
$7.93B
| $157M | 0.06% |
2,318,429
+113,338
| +5% | +$7.7M |
|
345
Fluor
FLR
$6.72B
| $157M | 0.06% |
3,192,024
+120,335
| +4% | +$5.93M |
|
|
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
| $157M | 0.06% |
1,733,379
-108,952
| -6% | -$9.89M |
|
347
Acuity Brands
AYI
$10.4B
| $156M | 0.06% |
629,414
+1,909
| +0.3% | +$473K |
|
348
Kohl's
KSS
$1.86B
| $155M | 0.06% |
4,094,644
-245,082
| -6% | -$9.29M |
|
|
GAS
349
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $155M | 0.06% |
2,352,064
-126,686
| -5% | -$8.36M |
|
350
Church & Dwight Co
CHD
$23.3B
| $155M | 0.06% |
3,014,296
+21,220
| +0.7% | +$1.09M |
|