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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$1.9B
| $145M | 0.05% |
11,709,318
-6,068,261
| -34% | -$75.4M |
|
377
KLA
KLAC
$138B
| $145M | 0.05% |
1,842,811
+1,396,043
| +312% | +$110M |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $145M | 0.05% |
3,052,183
+192,679
| +7% | +$9.13M |
|
379
CenterPoint Energy
CNP
$24.9B
| $145M | 0.05% |
5,865,182
+227,601
| +4% | +$5.61M |
|
380
Pitney Bowes
PBI
$2B
| $144M | 0.05% |
9,458,334
+91,755
| +1% | +$1.39M |
|
381
American Homes 4 Rent
AMH
$12.4B
| $143M | 0.05% |
6,812,157
-160,833
| -2% | -$3.37M |
|
382
Owens Corning
OC
$12.3B
| $143M | 0.05% |
2,770,290
-765,754
| -22% | -$39.5M |
|
383
Invesco Senior Loan ETF
BKLN
$6.81B
| $141M | 0.05% |
6,056,725
+3,148,009
| +108% | +$73.5M |
|
384
Novartis
NVS
$237B
| $141M | 0.05% |
2,166,202
-123,821
| -5% | -$8.08M |
|
385
AB InBev
BUD
$114B
| $141M | 0.05% |
1,336,218
-53,770
| -4% | -$5.67M |
|
386
Keysight
KEYS
$30.5B
| $141M | 0.05% |
3,844,312
-153,171
| -4% | -$5.6M |
|
387
Roper Technologies
ROP
$54.8B
| $140M | 0.05% |
767,330
-2,596
| -0.3% | -$475K |
|
388
Universal Health Services
UHS
$12B
| $140M | 0.05% |
1,318,905
-162,087
| -11% | -$17.2M |
|
389
ICICI Bank
IBN
$114B
| $140M | 0.05% |
20,509,190
+367,434
| +2% | +$2.5M |
|
|
PDM
390
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $139M | 0.05% |
6,652,205
+7,387
| +0.1% | +$154K |
|
391
NextEra Energy, Inc.
NEE
$146B
| $139M | 0.05% |
4,657,236
-81,044
| -2% | -$2.42M |
|
|
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
| $139M | 0.05% |
1,960,991
+196,062
| +11% | +$13.9M |
|
|
PX
393
DELISTED
Praxair Inc
PX
| $138M | 0.05% |
1,181,559
-118,101
| -9% | -$13.8M |
|
394
Fastenal
FAST
$54.2B
| $138M | 0.05% |
11,763,276
+325,056
| +3% | +$3.82M |
|
395
Federated Hermes
FHI
$4.13B
| $136M | 0.05% |
4,804,291
+33,626
| +0.7% | +$951K |
|
396
Best Buy
BBY
$15.5B
| $136M | 0.05% |
3,177,839
-216,878
| -6% | -$9.25M |
|
397
Acuity Brands
AYI
$10.6B
| $135M | 0.05% |
585,821
-81,817
| -12% | -$18.9M |
|
|
AFSI
398
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $135M | 0.05% |
4,932,091
+53,811
| +1% | +$1.47M |
|
399
Howmet Aerospace
HWM
$77.3B
| $135M | 0.05% |
+9,486,398
| New | +$135M |
|
400
Cummins
CMI
$58.8B
| $135M | 0.05% |
985,665
-104,008
| -10% | -$14.2M |
|