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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $283M | 0.07% |
4,424,161
-527,775
| -11% | -$33.8M |
|
327
Equity Lifestyle Properties
ELS
$12B
| $282M | 0.07% |
4,227,872
+131,570
| +3% | +$8.79M |
|
328
Stanley Black & Decker
SWK
$12.1B
| $282M | 0.07% |
1,953,588
-631,209
| -24% | -$91.2M |
|
329
D.R. Horton
DHI
$54.2B
| $282M | 0.07% |
5,344,784
+1,288,524
| +32% | +$67.9M |
|
330
Expedia Group
EXPE
$26.6B
| $280M | 0.07% |
2,083,135
+92,205
| +5% | +$12.4M |
|
331
Prudential Financial
PRU
$37.2B
| $276M | 0.07% |
3,070,350
-755,649
| -20% | -$68M |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $273M | 0.07% |
1,389,250
-71,965
| -5% | -$14.1M |
|
333
Pinnacle West Capital
PNW
$10.6B
| $272M | 0.07% |
2,803,555
+223,295
| +9% | +$21.7M |
|
334
Digital Realty Trust
DLR
$55.7B
| $271M | 0.07% |
2,089,415
-145,093
| -6% | -$18.8M |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $271M | 0.07% |
4,681,683
+512,258
| +12% | +$29.7M |
|
336
Hershey
HSY
$37.6B
| $270M | 0.07% |
1,740,060
+106,073
| +6% | +$16.4M |
|
337
Danaher
DHR
$143B
| $269M | 0.07% |
2,101,785
+17,905
| +0.9% | +$2.29M |
|
338
GE Aerospace
GE
$296B
| $267M | 0.07% |
5,999,081
+1,270,571
| +27% | +$56.6M |
|
339
Ameren
AEE
$27.2B
| $265M | 0.07% |
3,315,685
+202,683
| +7% | +$16.2M |
|
340
Extra Space Storage
EXR
$31.3B
| $263M | 0.07% |
2,253,642
-46,380
| -2% | -$5.42M |
|
341
Workday
WDAY
$61.7B
| $263M | 0.07% |
1,546,461
-5,584
| -0.4% | -$949K |
|
342
TE Connectivity
TEL
$61.7B
| $263M | 0.07% |
2,819,735
-188,914
| -6% | -$17.6M |
|
343
Yum! Brands
YUM
$40.1B
| $263M | 0.07% |
2,315,707
-95,324
| -4% | -$10.8M |
|
344
New Oriental
EDU
$7.98B
| $262M | 0.07% |
2,369,282
-546,981
| -19% | -$60.6M |
|
345
HCA Healthcare
HCA
$98.5B
| $262M | 0.07% |
2,178,746
-377,038
| -15% | -$45.4M |
|
346
Sun Communities
SUI
$16.2B
| $262M | 0.07% |
1,766,263
+163,958
| +10% | +$24.3M |
|
347
ResMed
RMD
$40.6B
| $260M | 0.07% |
1,927,012
-28,112
| -1% | -$3.8M |
|
348
Toronto Dominion Bank
TD
$127B
| $260M | 0.07% |
4,465,489
-1,565,498
| -26% | -$91.2M |
|
349
Aptiv
APTV
$17.5B
| $259M | 0.07% |
2,966,657
-854,480
| -22% | -$74.7M |
|
350
Eversource Energy
ES
$23.6B
| $259M | 0.07% |
3,032,086
-150,013
| -5% | -$12.8M |
|