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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Apple
AAPL
|
$486M |
| 2 |
GE Aerospace
GE
|
$363M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
| 5 |
Healthcare Realty
HR
|
$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pitney Bowes
PBI
$2.11B
| $141M | 0.06% |
6,530,181
+347,839
| +6% | +$7.49M |
|
377
Fidelity National Financial
FNF
$16.4B
| $141M | 0.06% |
5,971,063
-102,607
| -2% | -$2.41M |
|
378
Fastenal
FAST
$57.7B
| $140M | 0.06% |
11,406,632
-213,924
| -2% | -$2.62M |
|
|
LHO
379
DELISTED
LaSalle Hotel Properties
LHO
| $139M | 0.06% |
5,491,904
-2,238,377
| -29% | -$56.7M |
|
380
Norwegian Cruise Line
NCLH
$11.6B
| $139M | 0.06% |
2,509,383
-76,483
| -3% | -$4.23M |
|
|
ACAS
381
DELISTED
American Capital Ltd
ACAS
| $138M | 0.06% |
9,085,927
+537,225
| +6% | +$8.19M |
|
382
Church & Dwight Co
CHD
$23.2B
| $138M | 0.06% |
2,993,076
+1,378,236
| +85% | +$63.5M |
|
383
Manulife Financial
MFC
$52.5B
| $137M | 0.06% |
9,721,298
+926,617
| +11% | +$13.1M |
|
384
Acuity Brands
AYI
$10.4B
| $137M | 0.06% |
627,505
+51,855
| +9% | +$11.3M |
|
385
Globe Life
GL
$11.5B
| $137M | 0.06% |
2,527,259
+50,174
| +2% | +$2.72M |
|
386
Federated Hermes
FHI
$4.15B
| $137M | 0.06% |
4,740,627
+42,368
| +0.9% | +$1.22M |
|
387
W.W. Grainger
GWW
$49.2B
| $136M | 0.06% |
581,871
+29,398
| +5% | +$6.86M |
|
|
QEP
388
DELISTED
QEP RESOURCES, INC.
QEP
| $135M | 0.06% |
9,594,190
+511,388
| +6% | +$7.22M |
|
389
CoStar Group
CSGP
$37.7B
| $135M | 0.05% |
7,182,640
+1,053,060
| +17% | +$19.8M |
|
|
PDM
390
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $135M | 0.05% |
6,642,601
+72,466
| +1% | +$1.47M |
|
391
Nu Skin
NUS
$609M
| $135M | 0.05% |
3,522,598
-1,120,111
| -24% | -$42.8M |
|
392
Brunswick
BC
$4.28B
| $135M | 0.05% |
2,806,780
-26,405
| -0.9% | -$1.27M |
|
393
CubeSmart
CUBE
$9.34B
| $134M | 0.05% |
4,025,314
-447,165
| -10% | -$14.9M |
|
|
DCT
394
DELISTED
DCT Industrial Trust Inc.
DCT
| $134M | 0.05% |
3,391,124
+1,811,184
| +115% | +$71.5M |
|
395
CoreCivic
CXW
$2.13B
| $134M | 0.05% |
4,171,485
+295,585
| +8% | +$9.47M |
|
396
VeriSign
VRSN
$25.9B
| $134M | 0.05% |
1,509,635
-204,356
| -12% | -$18.1M |
|
397
Teradata
TDC
$1.94B
| $134M | 0.05% |
5,088,947
+511,553
| +11% | +$13.4M |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $132M | 0.05% |
8,300,381
+1,795,820
| +28% | +$28.6M |
|
399
Kilroy Realty
KRC
$4.9B
| $132M | 0.05% |
2,131,971
-1,407,017
| -40% | -$87.1M |
|
400
Capri Holdings
CPRI
$2.59B
| $132M | 0.05% |
2,314,990
+1,981,781
| +595% | +$113M |
|