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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
| $283M | 0.07% |
9,041,927
-119,979
| -1% | -$3.76M |
|
327
New Oriental
EDU
$8.03B
| $282M | 0.07% |
2,916,263
-428,100
| -13% | -$41.3M |
|
328
Sonoco
SON
$4.61B
| $279M | 0.07% |
4,275,629
+460,426
| +12% | +$30.1M |
|
329
Western Union
WU
$2.83B
| $279M | 0.07% |
14,035,571
+1,073,209
| +8% | +$21.3M |
|
330
Regency Centers
REG
$13.1B
| $273M | 0.07% |
4,092,710
+461,012
| +13% | +$30.8M |
|
331
SiriusXM
SIRI
$7.78B
| $273M | 0.07% |
48,900,561
+8,221,787
| +20% | +$45.9M |
|
332
Sarepta Therapeutics
SRPT
$1.77B
| $272M | 0.07% |
1,790,640
+758,888
| +74% | +$115M |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $269M | 0.07% |
16,011,946
+1,515,333
| +10% | +$25.4M |
|
334
Yum! Brands
YUM
$40.4B
| $267M | 0.07% |
2,411,031
+197,224
| +9% | +$21.8M |
|
335
Dow Inc
DOW
$17.3B
| $266M | 0.07% |
+5,400,470
| New | +$266M |
|
336
Fidelity National Information Services
FIS
$35.7B
| $266M | 0.07% |
2,169,005
-37,737
| -2% | -$4.63M |
|
337
Repligen
RGEN
$6.79B
| $265M | 0.07% |
3,088,594
+1,069,284
| +53% | +$91.9M |
|
338
Expedia Group
EXPE
$26.2B
| $265M | 0.07% |
1,990,930
+68,843
| +4% | +$9.16M |
|
339
Danaher
DHR
$146B
| $264M | 0.07% |
1,847,411
-819,625
| -31% | -$117M |
|
340
Digital Realty Trust
DLR
$55.6B
| $263M | 0.07% |
2,234,508
-41,155
| -2% | -$4.85M |
|
341
Sherwin-Williams
SHW
$90B
| $259M | 0.07% |
565,663
-120,885
| -18% | -$55.4M |
|
342
Caterpillar
CAT
$195B
| $259M | 0.07% |
1,901,865
+465,286
| +32% | +$63.4M |
|
343
CenterPoint Energy
CNP
$24.8B
| $259M | 0.07% |
9,039,187
+718,431
| +9% | +$20.6M |
|
344
Eastman Chemical
EMN
$7.97B
| $256M | 0.07% |
3,284,054
+2,053,378
| +167% | +$160M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.07% |
4,050,200
+2,064,186
| +104% | +$130M |
|
346
CME Group
CME
$95.6B
| $254M | 0.07% |
1,310,510
+218,421
| +20% | +$42.4M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $254M | 0.07% |
1,461,215
-340,991
| -19% | -$59.3M |
|
|
DCP
348
DELISTED
DCP Midstream, LP
DCP
| $254M | 0.07% |
8,656,745
+8,638,608
| +47,630% | +$253M |
|
349
IDEX
IEX
$12.2B
| $253M | 0.07% |
1,469,664
+601,539
| +69% | +$104M |
|
350
StoneCo
STNE
$4.36B
| $252M | 0.06% |
+8,512,729
| New | +$252M |
|