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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$152B
| $156M | 0.06% |
1,995,648
-22,768
| -1% | -$1.78M |
|
352
CMS Energy
CMS
$21.4B
| $156M | 0.06% |
3,668,424
+1,279,627
| +54% | +$54.3M |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $156M | 0.06% |
1,764,736
-831,721
| -32% | -$73.3M |
|
|
ALR
354
DELISTED
Alere Inc
ALR
| $155M | 0.06% |
3,071,753
-4,178,956
| -58% | -$211M |
|
|
ELME
355
Elme Communities
ELME
$1.51B
| $155M | 0.06% |
5,319,179
-2,946,809
| -36% | -$86.1M |
|
356
Tapestry
TPR
$21.2B
| $153M | 0.06% |
3,824,841
+597,670
| +19% | +$24M |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $151M | 0.06% |
4,904,459
-12,087
| -0.2% | -$372K |
|
358
Waters Corp
WAT
$18B
| $150M | 0.06% |
1,138,947
+342,152
| +43% | +$45.1M |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $150M | 0.06% |
3,721,262
+1,179,055
| +46% | +$47.6M |
|
360
Xylem
XYL
$34.5B
| $150M | 0.06% |
3,660,696
+1,386,221
| +61% | +$56.7M |
|
361
Waste Management
WM
$91.2B
| $149M | 0.06% |
2,531,833
-68,201
| -3% | -$4.02M |
|
|
OAK
362
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $149M | 0.06% |
3,021,696
+1,135,214
| +60% | +$56M |
|
363
Las Vegas Sands
LVS
$39.6B
| $149M | 0.06% |
2,881,108
+62,431
| +2% | +$3.23M |
|
364
Cintas
CTAS
$84.6B
| $149M | 0.06% |
1,657,390
+319,710
| +24% | +$28.7M |
|
365
Lumen
LUMN
$5.1B
| $148M | 0.06% |
4,630,536
+1,345,391
| +41% | +$43M |
|
366
Advance Auto Parts
AAP
$3.66B
| $148M | 0.06% |
921,132
+405,491
| +79% | +$65M |
|
367
Omega Healthcare
OHI
$12.6B
| $148M | 0.06% |
4,181,890
+230,553
| +6% | +$8.14M |
|
368
ICICI Bank
IBN
$113B
| $147M | 0.06% |
20,565,665
-453,055
| -2% | -$3.24M |
|
369
Eagle Materials
EXP
$7.49B
| $146M | 0.06% |
2,079,520
+115,085
| +6% | +$8.07M |
|
|
FDC
370
DELISTED
First Data Corporation
FDC
| $145M | 0.06% |
11,240,066
+3,667,933
| +48% | +$47.5M |
|
371
Trip.com Group
TCOM
$48.2B
| $144M | 0.06% |
3,256,156
+149,600
| +5% | +$6.62M |
|
372
Palo Alto Networks
PANW
$127B
| $144M | 0.06% |
883,042
-461,616
| -34% | -$75.3M |
|
373
Manhattan Associates
MANH
$13B
| $143M | 0.06% |
2,522,512
-113,469
| -4% | -$6.45M |
|
374
Clorox
CLX
$14.5B
| $142M | 0.06% |
1,126,369
-99,416
| -8% | -$12.5M |
|
|
PX
375
DELISTED
Praxair Inc
PX
| $141M | 0.06% |
1,231,752
+85,290
| +7% | +$9.76M |
|