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 |
Invesco Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $197M | 0.07% |
3,817,238
+1,925,913
| +102% | +$99.4M |
|
|
JOBS
327
DELISTED
51job, Inc.
JOBS
| $197M | 0.07% |
2,012,516
-377,725
| -16% | -$36.9M |
|
|
ELME
328
Elme Communities
ELME
$1.51B
| $196M | 0.06% |
6,464,885
+1,516,749
| +31% | +$46M |
|
329
D.R. Horton
DHI
$50.8B
| $194M | 0.06% |
4,733,938
+2,344,180
| +98% | +$96.1M |
|
330
Moody's
MCO
$91.4B
| $194M | 0.06% |
1,135,376
+292,998
| +35% | +$50M |
|
331
HealthEquity
HQY
$7.68B
| $193M | 0.06% |
2,568,881
+108,965
| +4% | +$8.18M |
|
332
LPL Financial
LPLA
$29B
| $193M | 0.06% |
2,943,199
+770,401
| +35% | +$50.5M |
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $190M | 0.06% |
4,013,924
-39,248
| -1% | -$1.86M |
|
334
Avery Dennison
AVY
$13.2B
| $190M | 0.06% |
1,859,891
+541,327
| +41% | +$55.3M |
|
335
Colgate-Palmolive
CL
$68.2B
| $189M | 0.06% |
2,923,801
+807,093
| +38% | +$52.3M |
|
336
ServiceNow
NOW
$189B
| $189M | 0.06% |
1,095,051
+46,552
| +4% | +$8.03M |
|
337
Howmet Aerospace
HWM
$69.8B
| $189M | 0.06% |
11,087,629
+6,207,537
| +127% | +$106M |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $189M | 0.06% |
3,628,719
-5,204
| -0.1% | -$270K |
|
339
PPG Industries
PPG
$25.1B
| $188M | 0.06% |
1,815,534
+647,240
| +55% | +$67.1M |
|
340
Hologic
HOLX
$14.9B
| $188M | 0.06% |
4,727,359
+563,714
| +14% | +$22.4M |
|
341
CarMax
KMX
$8.96B
| $188M | 0.06% |
2,577,610
+164,253
| +7% | +$12M |
|
342
Fortive
FTV
$16.2B
| $188M | 0.06% |
2,433,809
+751,894
| +45% | +$58M |
|
343
Waste Management
WM
$90.9B
| $187M | 0.06% |
2,304,818
+484,862
| +27% | +$39.4M |
|
|
PE
344
DELISTED
PARSLEY ENERGY INC
PE
| $187M | 0.06% |
6,167,911
-1,298,677
| -17% | -$39.3M |
|
345
Regency Centers
REG
$13.2B
| $186M | 0.06% |
2,996,278
+1,041,070
| +53% | +$64.6M |
|
346
Ford
F
$46.6B
| $186M | 0.06% |
16,794,111
+3,698,217
| +28% | +$40.9M |
|
347
Comerica
CMA
$9.01B
| $185M | 0.06% |
2,040,211
-1,192,568
| -37% | -$108M |
|
348
Novartis
NVS
$245B
| $184M | 0.06% |
2,441,997
+231,129
| +10% | +$17.5M |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $184M | 0.06% |
4,289,677
-503,121
| -10% | -$21.6M |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $184M | 0.06% |
449,202
+261,896
| +140% | +$107M |
|