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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $143M | 0.05% |
1,104,549
+171,828
| +18% | +$22.3M |
|
|
AFSI
377
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $143M | 0.05% |
14,235,119
+4,289,247
| +43% | +$43.2M |
|
378
Moody's
MCO
$91.4B
| $142M | 0.05% |
965,309
+35,088
| +4% | +$5.18M |
|
379
Newmont
NEM
$81.7B
| $142M | 0.05% |
3,793,090
+816,414
| +27% | +$30.6M |
|
380
Liberty Global Class A
LBTYA
$4B
| $142M | 0.05% |
3,964,597
+295,642
| +8% | +$10.6M |
|
381
Synchrony
SYF
$28.4B
| $142M | 0.05% |
3,679,192
-831,928
| -18% | -$32.1M |
|
382
Blackrock
BLK
$175B
| $141M | 0.05% |
274,515
-4,138
| -1% | -$2.13M |
|
383
Aecom
ACM
$16.5B
| $140M | 0.05% |
3,779,085
-297,795
| -7% | -$11.1M |
|
384
Keysight
KEYS
$28.1B
| $140M | 0.05% |
3,373,995
-507,249
| -13% | -$21.1M |
|
385
D.R. Horton
DHI
$50.5B
| $139M | 0.05% |
2,725,551
-495,207
| -15% | -$25.3M |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $139M | 0.05% |
4,174,618
+134,248
| +3% | +$4.47M |
|
387
WEC Energy
WEC
$34.3B
| $138M | 0.05% |
2,084,268
+391,588
| +23% | +$26M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $138M | 0.05% |
1,573,277
-305,548
| -16% | -$26.9M |
|
389
Constellation Brands
STZ
$28.5B
| $138M | 0.05% |
603,280
+46,213
| +8% | +$10.6M |
|
390
Ulta Beauty
ULTA
$22.1B
| $137M | 0.05% |
612,270
-39,924
| -6% | -$8.93M |
|
391
LPL Financial
LPLA
$29.2B
| $136M | 0.05% |
2,376,455
-25,567
| -1% | -$1.46M |
|
392
Best Buy
BBY
$15.6B
| $136M | 0.05% |
1,980,445
-448,344
| -18% | -$30.7M |
|
393
Expeditors International
EXPD
$16.4B
| $135M | 0.05% |
2,093,454
-190,220
| -8% | -$12.3M |
|
394
Old Dominion Freight Line
ODFL
$31.7B
| $134M | 0.05% |
1,017,083
-159,635
| -14% | -$21M |
|
395
SL Green Realty
SLG
$4.04B
| $133M | 0.05% |
1,318,573
-106,210
| -7% | -$10.7M |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $133M | 0.05% |
1,956,624
+44,091
| +2% | +$3M |
|
397
Fortive
FTV
$16.2B
| $133M | 0.05% |
1,838,567
+874,932
| +91% | +$63.3M |
|
398
Xcel Energy
XEL
$42.8B
| $132M | 0.05% |
2,753,480
+295,053
| +12% | +$14.2M |
|
399
L3Harris
LHX
$51.9B
| $132M | 0.05% |
934,758
-82,763
| -8% | -$11.7M |
|
400
Globe Life
GL
$11.3B
| $132M | 0.05% |
1,453,507
-82,527
| -5% | -$7.49M |
|