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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $210M | 0.07% |
7,633,279
+1,106,071
| +17% | +$30.4M |
|
327
Halliburton
HAL
$18.8B
| $207M | 0.07% |
7,051,070
+608,787
| +9% | +$17.8M |
|
328
Equity Lifestyle Properties
ELS
$12B
| $205M | 0.07% |
3,580,242
-29,646
| -0.8% | -$1.69M |
|
329
Intercontinental Exchange
ICE
$99.8B
| $204M | 0.07% |
2,678,717
+131,658
| +5% | +$10M |
|
330
Prudential Financial
PRU
$37.2B
| $204M | 0.07% |
2,215,399
+182,072
| +9% | +$16.7M |
|
331
Teleflex
TFX
$5.78B
| $203M | 0.07% |
672,691
+405,144
| +151% | +$122M |
|
332
CoStar Group
CSGP
$37.9B
| $202M | 0.07% |
4,320,540
-67,360
| -2% | -$3.14M |
|
333
Alliant Energy
LNT
$16.6B
| $201M | 0.07% |
4,261,811
+680,175
| +19% | +$32.1M |
|
334
DTE Energy
DTE
$28.4B
| $200M | 0.07% |
1,886,619
+13,864
| +0.7% | +$1.47M |
|
335
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $200M | 0.07% |
8,821,740
-109,235
| -1% | -$2.48M |
|
336
CarMax
KMX
$9.11B
| $199M | 0.07% |
2,855,280
+194,079
| +7% | +$13.5M |
|
337
VF Corp
VFC
$5.86B
| $199M | 0.07% |
2,434,802
+400,970
| +20% | +$32.8M |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $199M | 0.07% |
1,574,039
-2,053
| -0.1% | -$260K |
|
339
Humana
HUM
$37B
| $199M | 0.07% |
748,000
-276,842
| -27% | -$73.6M |
|
340
Darden Restaurants
DRI
$24.5B
| $199M | 0.07% |
1,635,616
-39,627
| -2% | -$4.81M |
|
341
L3Harris
LHX
$51B
| $197M | 0.07% |
1,232,358
+404,840
| +49% | +$64.7M |
|
342
Garmin
GRMN
$45.7B
| $197M | 0.07% |
2,278,250
-555,474
| -20% | -$48M |
|
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $197M | 0.07% |
3,735,347
+76,694
| +2% | +$4.04M |
|
344
W.W. Grainger
GWW
$47.5B
| $196M | 0.07% |
652,420
-65,531
| -9% | -$19.7M |
|
345
Colgate-Palmolive
CL
$68.8B
| $196M | 0.07% |
2,863,899
+66,511
| +2% | +$4.56M |
|
346
Truist Financial
TFC
$60B
| $196M | 0.07% |
4,217,363
+1,470,380
| +54% | +$68.4M |
|
347
Oneok
OKE
$45.7B
| $195M | 0.07% |
2,787,039
+296,195
| +12% | +$20.7M |
|
348
Caterpillar
CAT
$198B
| $195M | 0.07% |
1,436,579
+192,026
| +15% | +$26M |
|
349
HDFC Bank
HDB
$361B
| $192M | 0.06% |
3,321,368
-1,269,748
| -28% | -$73.6M |
|
350
Park Hotels & Resorts
PK
$2.4B
| $191M | 0.06% |
6,139,648
-990,260
| -14% | -$30.8M |
|