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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoreCivic
CXW
$2.1B
| $155M | 0.06% |
4,425,851
+254,366
| +6% | +$8.91M |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $155M | 0.06% |
3,007,612
+23,752
| +0.8% | +$1.22M |
|
353
Marriott International Class A Common Stock
MAR
$72.8B
| $154M | 0.06% |
2,321,629
-220,968
| -9% | -$14.7M |
|
354
TJX Companies
TJX
$157B
| $154M | 0.06% |
3,986,708
-4,588
| -0.1% | -$177K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $154M | 0.06% |
1,366,043
+134,291
| +11% | +$15.1M |
|
356
Public Service Enterprise Group
PEG
$40B
| $153M | 0.06% |
3,289,927
+1,369,006
| +71% | +$63.8M |
|
|
JOY
357
DELISTED
Joy Global Inc
JOY
| $153M | 0.06% |
7,229,231
+55,433
| +0.8% | +$1.17M |
|
358
Xcel Energy
XEL
$42.4B
| $152M | 0.06% |
3,401,610
+287,232
| +9% | +$12.9M |
|
359
Fidelity National Financial
FNF
$16.4B
| $152M | 0.06% |
5,842,555
-128,508
| -2% | -$3.35M |
|
360
Wintrust Financial
WTFC
$9.29B
| $152M | 0.06% |
2,980,913
+37,582
| +1% | +$1.92M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $152M | 0.06% |
1,459,906
+677,203
| +87% | +$70.5M |
|
|
S
362
DELISTED
Sprint Corporation
S
| $152M | 0.06% |
33,524,466
-4,229,980
| -11% | -$19.2M |
|
363
Kilroy Realty
KRC
$5.05B
| $150M | 0.06% |
2,269,836
+137,865
| +6% | +$9.14M |
|
364
Royal Bank of Canada
RY
$204B
| $150M | 0.06% |
2,531,919
-191,894
| -7% | -$11.3M |
|
365
TE Connectivity
TEL
$61.4B
| $150M | 0.05% |
2,618,562
+68,948
| +3% | +$3.94M |
|
366
Hershey
HSY
$38B
| $149M | 0.05% |
1,308,952
+223,132
| +21% | +$25.3M |
|
367
Clorox
CLX
$15.4B
| $147M | 0.05% |
1,062,296
-64,073
| -6% | -$8.87M |
|
368
Skyworks Solutions
SWKS
$11.2B
| $147M | 0.05% |
2,320,180
+277,019
| +14% | +$17.5M |
|
369
Teradata
TDC
$2.01B
| $145M | 0.05% |
5,783,098
+694,151
| +14% | +$17.4M |
|
370
TEGNA Inc
TGNA
$3.38B
| $145M | 0.05% |
9,752,420
+1,548,323
| +19% | +$23M |
|
|
PDM
371
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $142M | 0.05% |
6,608,581
-34,020
| -0.5% | -$733K |
|
372
VeriSign
VRSN
$26.4B
| $142M | 0.05% |
1,645,669
+136,034
| +9% | +$11.8M |
|
373
American Homes 4 Rent
AMH
$12.9B
| $142M | 0.05% |
6,927,656
+2,422,096
| +54% | +$49.6M |
|
|
ELME
374
Elme Communities
ELME
$1.52B
| $142M | 0.05% |
4,501,139
-818,040
| -15% | -$25.7M |
|
375
First Industrial Realty Trust
FR
$6.9B
| $141M | 0.05% |
5,069,512
+1,309,632
| +35% | +$36.4M |
|