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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 4 |
Microsoft
MSFT
|
$244M |
| 5 |
Merck
MRK
|
$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$206B
| $156M | 0.05% |
2,157,944
+2,782
| +0.1% | +$202K |
|
352
RLJ Lodging Trust
RLJ
$1.17B
| $154M | 0.05% |
7,748,532
-1,052,023
| -12% | -$20.9M |
|
353
Tyson Foods
TSN
$20B
| $153M | 0.05% |
2,447,430
-404,687
| -14% | -$25.3M |
|
354
Sonoco
SON
$4.49B
| $152M | 0.05% |
2,964,447
+53,252
| +2% | +$2.74M |
|
355
Colgate-Palmolive
CL
$67.6B
| $152M | 0.05% |
2,054,869
+25,996
| +1% | +$1.93M |
|
356
Wintrust Financial
WTFC
$9.36B
| $152M | 0.05% |
1,986,029
-69,034
| -3% | -$5.28M |
|
357
Keysight
KEYS
$28.7B
| $151M | 0.05% |
3,881,236
+22,693
| +0.6% | +$883K |
|
358
AutoZone
AZO
$70.8B
| $151M | 0.05% |
263,922
-13,406
| -5% | -$7.65M |
|
359
Affiliated Managers Group
AMG
$6.62B
| $150M | 0.05% |
906,235
-385,286
| -30% | -$63.9M |
|
|
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $150M | 0.05% |
7,438,273
-136,488
| -2% | -$2.75M |
|
361
Novartis
NVS
$249B
| $149M | 0.05% |
1,998,316
-153,747
| -7% | -$11.5M |
|
|
AFSI
362
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $149M | 0.05% |
9,865,911
+1,127,362
| +13% | +$17.1M |
|
363
Cencora
COR
$56.7B
| $147M | 0.05% |
1,557,455
-246,091
| -14% | -$23.3M |
|
364
Invesco Senior Loan ETF
BKLN
$6.97B
| $147M | 0.05% |
6,357,750
-637,714
| -9% | -$14.8M |
|
365
Waste Management
WM
$90.6B
| $147M | 0.05% |
1,998,213
+87,335
| +5% | +$6.41M |
|
366
Idexx Laboratories
IDXX
$51.2B
| $146M | 0.05% |
906,236
-28,350
| -3% | -$4.58M |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $146M | 0.05% |
4,343,639
+700,787
| +19% | +$23.5M |
|
368
Zoetis
ZTS
$67.9B
| $144M | 0.04% |
2,301,450
-131,796
| -5% | -$8.22M |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $143M | 0.04% |
943,998
+89,126
| +10% | +$13.5M |
|
370
ITT
ITT
$13.4B
| $142M | 0.04% |
3,534,900
+112,952
| +3% | +$4.54M |
|
371
Howmet Aerospace
HWM
$72.4B
| $142M | 0.04% |
8,164,201
-133,791
| -2% | -$2.32M |
|
372
CMS Energy
CMS
$21.4B
| $141M | 0.04% |
3,049,898
-77,112
| -2% | -$3.57M |
|
373
SL Green Realty
SLG
$4.25B
| $141M | 0.04% |
1,376,781
-534,984
| -28% | -$54.8M |
|
|
CBPO
374
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $141M | 0.04% |
1,246,067
+13,654
| +1% | +$1.54M |
|
|
PX
375
DELISTED
Praxair Inc
PX
| $141M | 0.04% |
1,062,438
-134,640
| -11% | -$17.8M |
|