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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Antero Midstream
AM
$8.46B
| $250M | 0.06% |
21,831,052
+21,687,692
| +15,128% | +$249M |
|
352
Equity Lifestyle Properties
ELS
$11.5B
| $249M | 0.06% |
2,048,151
+258,030
| +14% | +$31.3M |
|
353
Dollar General
DG
$24.3B
| $248M | 0.06% |
1,836,877
-613,029
| -25% | -$82.9M |
|
354
Itaú Unibanco
ITUB
$75.6B
| $248M | 0.06% |
26,350,070
+23,581,954
| +852% | +$222M |
|
355
GE Aerospace
GE
$292B
| $247M | 0.06% |
23,567,531
+2,462,102
| +12% | +$25.9M |
|
356
Grupo Aval
AVAL
$3.98B
| $247M | 0.06% |
+31,045,896
| New | +$247M |
|
357
Cullen/Frost Bankers
CFR
$8.33B
| $246M | 0.06% |
2,631,373
+122,087
| +5% | +$11.4M |
|
358
Vornado Realty Trust
VNO
$7.28B
| $245M | 0.06% |
3,818,967
+1,613,521
| +73% | +$103M |
|
359
Infosys
INFY
$70B
| $244M | 0.06% |
22,811,266
-2,407,787
| -10% | -$25.8M |
|
360
Extra Space Storage
EXR
$29.9B
| $244M | 0.06% |
2,300,022
-1,354,247
| -37% | -$144M |
|
361
BioMarin Pharmaceuticals
BMRN
$11.3B
| $244M | 0.06% |
2,845,836
-622,286
| -18% | -$53.3M |
|
362
NNN REIT
NNN
$7.95B
| $244M | 0.06% |
4,594,730
-861,820
| -16% | -$45.7M |
|
363
Pinnacle West Capital
PNW
$10.6B
| $243M | 0.06% |
2,580,260
+131,640
| +5% | +$12.4M |
|
364
L3Harris
LHX
$51.5B
| $242M | 0.06% |
1,280,140
+47,782
| +4% | +$9.04M |
|
365
Invitation Homes
INVH
$18.6B
| $241M | 0.06% |
9,027,156
-471,643
| -5% | -$12.6M |
|
366
Eversource Energy
ES
$23.6B
| $241M | 0.06% |
3,182,099
+210,560
| +7% | +$16M |
|
367
Gen Digital
GEN
$18.2B
| $241M | 0.06% |
11,073,696
+765,778
| +7% | +$16.7M |
|
|
LPT
368
DELISTED
Liberty Property Trust
LPT
| $240M | 0.06% |
4,797,626
+322,212
| +7% | +$16.1M |
|
369
Pentair
PNR
$17.4B
| $240M | 0.06% |
6,451,160
+665,146
| +11% | +$24.7M |
|
370
ResMed
RMD
$39.7B
| $239M | 0.06% |
1,955,124
+1,320,770
| +208% | +$161M |
|
371
CarMax
KMX
$8.96B
| $237M | 0.06% |
2,732,029
-123,251
| -4% | -$10.7M |
|
372
Las Vegas Sands
LVS
$39.1B
| $237M | 0.06% |
4,006,974
-51,862
| -1% | -$3.06M |
|
373
EPR Properties
EPR
$4.05B
| $235M | 0.06% |
3,143,943
+2,246,111
| +250% | +$168M |
|
374
Macerich
MAC
$4.58B
| $234M | 0.06% |
6,989,870
+278,524
| +4% | +$9.33M |
|
375
CF Industries
CF
$14.2B
| $234M | 0.06% |
5,007,158
-620,524
| -11% | -$29M |
|