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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.3B
| $155M | 0.06% |
4,625,118
-170,171
| -4% | -$5.72M |
|
352
Dominion Energy
D
$50.2B
| $155M | 0.06% |
2,244,245
-31,492
| -1% | -$2.18M |
|
353
Teck Resources
TECK
$16B
| $154M | 0.06% |
8,129,126
+1,510,945
| +23% | +$28.7M |
|
354
Snap-on
SNA
$17.1B
| $154M | 0.06% |
1,271,422
-186,388
| -13% | -$22.6M |
|
|
WPG
355
DELISTED
Washington Prime Group Inc.
WPG
| $154M | 0.06% |
978,417
+283,164
| +41% | +$44.5M |
|
356
Deere & Co
DE
$128B
| $154M | 0.06% |
1,875,821
+982,845
| +110% | +$80.6M |
|
357
Alibaba
BABA
$312B
| $153M | 0.06% |
+1,722,641
| New | +$153M |
|
358
Camden Property Trust
CPT
$11.8B
| $153M | 0.06% |
2,232,891
+27,976
| +1% | +$1.92M |
|
359
Eastman Chemical
EMN
$7.88B
| $153M | 0.06% |
1,888,262
+90,534
| +5% | +$7.32M |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $152M | 0.06% |
4,050,186
+1,181,053
| +41% | +$44.4M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $152M | 0.06% |
1,304,651
-10,734
| -0.8% | -$1.25M |
|
|
LM
362
DELISTED
Legg Mason, Inc.
LM
| $151M | 0.06% |
2,943,246
-240,383
| -8% | -$12.3M |
|
363
The Mosaic Company
MOS
$10.4B
| $150M | 0.06% |
3,382,874
+79,730
| +2% | +$3.54M |
|
|
HCBK
364
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $150M | 0.06% |
15,421,035
+53,668
| +0.3% | +$522K |
|
365
C.H. Robinson
CHRW
$15.1B
| $150M | 0.06% |
2,259,555
-243,419
| -10% | -$16.1M |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $150M | 0.06% |
5,811,925
+397,664
| +7% | +$10.2M |
|
367
Kilroy Realty
KRC
$4.9B
| $149M | 0.06% |
2,504,675
-14,943
| -0.6% | -$888K |
|
368
Rayonier
RYN
$4.05B
| $148M | 0.06% |
5,008,558
-61,017
| -1% | -$1.81M |
|
369
TripAdvisor
TRIP
$2.09B
| $148M | 0.06% |
1,617,879
-793,150
| -33% | -$72.5M |
|
|
SFG
370
DELISTED
STANCORP FINL GRP
SFG
| $148M | 0.06% |
2,335,688
-4,076
| -0.2% | -$258K |
|
371
WESCO International
WCC
$10.6B
| $148M | 0.06% |
1,885,357
+71,584
| +4% | +$5.6M |
|
|
BCS.PRD.CL
372
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $148M | 0.06% |
5,681,378
+52,206
| +0.9% | +$1.36M |
|
373
Ecolab
ECL
$78B
| $147M | 0.06% |
1,278,408
+113,064
| +10% | +$13M |
|
374
Tenet Healthcare
THC
$17B
| $147M | 0.06% |
2,471,416
-211,834
| -8% | -$12.6M |
|
375
Capital One
COF
$145B
| $147M | 0.06% |
1,798,225
+310,556
| +21% | +$25.3M |
|