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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.6B
| $146M | 0.06% |
4,284,349
+310,685
| +8% | +$10.6M |
|
377
Marathon Petroleum
MPC
$54.4B
| $146M | 0.06% |
3,458,592
+577,020
| +20% | +$24.4M |
|
378
Check Point Software Technologies
CHKP
$20.4B
| $146M | 0.06% |
2,113,696
+33,277
| +2% | +$2.3M |
|
379
GameStop
GME
$10.1B
| $145M | 0.06% |
14,121,764
-1,758,896
| -11% | -$18.1M |
|
380
Las Vegas Sands
LVS
$37.9B
| $145M | 0.06% |
2,333,457
-297,746
| -11% | -$18.5M |
|
381
Air Products & Chemicals
APD
$64.3B
| $145M | 0.06% |
1,202,707
-87,468
| -7% | -$10.5M |
|
382
NVIDIA
NVDA
$4.16T
| $144M | 0.06% |
312,433,080
-59,034,000
| -16% | -$27.2M |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $144M | 0.06% |
3,776,749
-295,785
| -7% | -$11.3M |
|
384
Southwest Airlines
LUV
$16.2B
| $144M | 0.06% |
4,261,508
-683,474
| -14% | -$23.1M |
|
385
Fastenal
FAST
$57.5B
| $144M | 0.06% |
12,787,824
-715,928
| -5% | -$8.04M |
|
386
Tractor Supply
TSCO
$32.1B
| $143M | 0.06% |
11,632,955
-186,055
| -2% | -$2.29M |
|
|
FCE.A
387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $143M | 0.06% |
7,315,790
+152,888
| +2% | +$2.99M |
|
|
HSP
388
DELISTED
HOSPIRA INC
HSP
| $143M | 0.06% |
2,744,990
+947,897
| +53% | +$49.3M |
|
389
Dollar Tree
DLTR
$20.1B
| $143M | 0.06% |
2,543,297
-165,543
| -6% | -$9.28M |
|
|
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $143M | 0.06% |
9,694,065
+268,743
| +3% | +$3.95M |
|
391
Sealed Air
SEE
$4.76B
| $142M | 0.06% |
4,078,997
-976,365
| -19% | -$34.1M |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $142M | 0.06% |
1,562,016
+29,350
| +2% | +$2.67M |
|
|
NFX
393
DELISTED
Newfield Exploration
NFX
| $142M | 0.06% |
3,833,290
-66,723
| -2% | -$2.47M |
|
|
TWTC
394
DELISTED
TW TELECOM INC CL A COM
TWTC
| $141M | 0.06% |
3,383,925
-602,547
| -15% | -$25.1M |
|
395
Garmin
GRMN
$45.7B
| $140M | 0.06% |
2,698,721
-282,463
| -9% | -$14.7M |
|
396
Kirby Corp
KEX
$5.01B
| $140M | 0.06% |
1,188,827
-56,298
| -5% | -$6.63M |
|
397
Akamai
AKAM
$11B
| $139M | 0.06% |
2,329,806
-111,331
| -5% | -$6.66M |
|
398
Brixmor Property Group
BRX
$8.6B
| $138M | 0.06% |
6,212,369
+249,312
| +4% | +$5.55M |
|
399
Devon Energy
DVN
$22.6B
| $138M | 0.06% |
2,027,757
-144,831
| -7% | -$9.87M |
|
400
LyondellBasell Industries
LYB
$17.5B
| $136M | 0.05% |
1,253,176
+144,975
| +13% | +$15.8M |
|