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 |
Equinix
EQIX
|
+$310M |
| 2 |
Extra Space Storage
EXR
|
+$282M |
| 3 |
Coca-Cola
KO
|
+$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$198M |
| 5 |
Viatris
VTRS
|
+$177M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$322M |
| 2 |
Welltower
WELL
|
+$306M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Public Storage
PSA
|
+$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
376
DELISTED
Noble Corporation
NE
| $153M | 0.06% |
9,954,896
-709,569
| -7% | -$10.9M |
|
377
Keurig Dr Pepper
KDP
$37.5B
| $152M | 0.06% |
2,090,675
+576,635
| +38% | +$42M |
|
378
M&T Bank
MTB
$31.2B
| $152M | 0.06% |
1,219,638
-351,273
| -22% | -$43.9M |
|
379
Skyworks Solutions
SWKS
$11.1B
| $152M | 0.06% |
1,462,456
-426,458
| -23% | -$44.4M |
|
380
Newmont
NEM
$83.4B
| $151M | 0.06% |
6,461,434
+4,969,120
| +333% | +$116M |
|
381
Alcoa
AA
$8.1B
| $149M | 0.06% |
5,558,531
-136,164
| -2% | -$3.65M |
|
|
SJR
382
DELISTED
Shaw Communications Inc.
SJR
| $149M | 0.06% |
6,820,647
+288,978
| +4% | +$6.3M |
|
|
CSC
383
DELISTED
Computer Sciences
CSC
| $145M | 0.06% |
5,245,780
-245,446
| -4% | -$6.79M |
|
384
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $145M | 0.06% |
7,526,956
-845,731
| -10% | -$16.3M |
|
385
Ciena
CIEN
$17.3B
| $145M | 0.06% |
6,110,769
-833,616
| -12% | -$19.7M |
|
386
Wintrust Financial
WTFC
$9.23B
| $144M | 0.06% |
2,698,553
-24,840
| -0.9% | -$1.33M |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $144M | 0.06% |
7,750,262
-559,578
| -7% | -$10.4M |
|
388
Brunswick
BC
$4.27B
| $144M | 0.06% |
2,827,655
+131,624
| +5% | +$6.69M |
|
389
Highwoods Properties
HIW
$3.44B
| $143M | 0.06% |
3,576,979
-495,645
| -12% | -$19.8M |
|
|
LM
390
DELISTED
Legg Mason, Inc.
LM
| $142M | 0.06% |
2,757,065
-24,380
| -0.9% | -$1.26M |
|
391
Cigna
CI
$80.6B
| $142M | 0.06% |
876,841
-81,570
| -9% | -$13.2M |
|
392
EastGroup Properties
EGP
$8.8B
| $142M | 0.06% |
2,524,913
-73,376
| -3% | -$4.13M |
|
393
Globe Life
GL
$11.4B
| $141M | 0.06% |
2,427,716
-85,538
| -3% | -$4.98M |
|
394
WPP
WPP
$5.89B
| $141M | 0.06% |
1,252,425
+52,449
| +4% | +$5.91M |
|
|
IPXL
395
DELISTED
Impax Laboratories, Inc.
IPXL
| $141M | 0.06% |
3,067,923
-265,689
| -8% | -$12.2M |
|
|
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
| $141M | 0.06% |
2,671,158
-338,532
| -11% | -$17.8M |
|
397
TEGNA Inc
TGNA
$3.38B
| $140M | 0.06% |
6,824,316
+1,118,603
| +20% | +$23M |
|
398
A.O. Smith
AOS
$10.1B
| $140M | 0.05% |
3,877,816
-217,768
| -5% | -$7.84M |
|
399
Teradata
TDC
$1.99B
| $139M | 0.05% |
3,769,499
+75,597
| +2% | +$2.8M |
|
400
Seagate
STX
$40.7B
| $139M | 0.05% |
2,932,595
-409,133
| -12% | -$19.4M |
|