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 |
Invesco Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.87B
| $167M | 0.06% |
2,292,520
+1,003,786
| +78% | +$73.2M |
|
377
Pinnacle West Capital
PNW
$10.6B
| $167M | 0.06% |
2,072,839
+449,472
| +28% | +$36.2M |
|
378
AB InBev
BUD
$118B
| $166M | 0.05% |
1,643,606
+180,747
| +12% | +$18.2M |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $164M | 0.05% |
1,221,010
+618,418
| +103% | +$83.1M |
|
380
Vornado Realty Trust
VNO
$7.91B
| $164M | 0.05% |
2,216,122
+107,663
| +5% | +$7.96M |
|
381
Macy's
M
$4.65B
| $163M | 0.05% |
4,349,516
+2,464,737
| +131% | +$92.3M |
|
382
Workday
WDAY
$61.9B
| $161M | 0.05% |
1,332,572
+134,677
| +11% | +$16.3M |
|
383
Truist Financial
TFC
$60B
| $161M | 0.05% |
3,196,451
+965,565
| +43% | +$48.7M |
|
384
Capital One
COF
$142B
| $161M | 0.05% |
1,750,018
+735,373
| +72% | +$67.6M |
|
|
BITA
385
DELISTED
Bitauto Holdings Limited
BITA
| $161M | 0.05% |
6,756,900
+449,822
| +7% | +$10.7M |
|
386
Hasbro
HAS
$11.2B
| $161M | 0.05% |
1,740,240
+415,008
| +31% | +$38.3M |
|
387
Yum! Brands
YUM
$40.2B
| $161M | 0.05% |
2,053,182
+598,486
| +41% | +$46.8M |
|
388
L3Harris
LHX
$50.5B
| $161M | 0.05% |
1,111,062
+283,541
| +34% | +$41M |
|
389
Xcel Energy
XEL
$42.7B
| $161M | 0.05% |
3,513,931
+853,845
| +32% | +$39M |
|
390
AES
AES
$9.11B
| $160M | 0.05% |
11,956,186
+2,922,820
| +32% | +$39.2M |
|
391
Marathon Petroleum
MPC
$54.2B
| $160M | 0.05% |
2,284,032
+167,308
| +8% | +$11.7M |
|
392
DTE Energy
DTE
$28.3B
| $159M | 0.05% |
1,805,382
+527,579
| +41% | +$46.5M |
|
393
Henry Schein
HSIC
$8.34B
| $159M | 0.05% |
2,784,609
+762,050
| +38% | +$43.4M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $158M | 0.05% |
2,698,699
+162,657
| +6% | +$9.54M |
|
395
Delta Air Lines
DAL
$40.1B
| $157M | 0.05% |
3,176,477
+462,146
| +17% | +$22.9M |
|
396
Eversource Energy
ES
$23.4B
| $156M | 0.05% |
2,669,441
+833,673
| +45% | +$48.9M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $156M | 0.05% |
5,379,558
+1,012,074
| +23% | +$29.4M |
|
398
Parker-Hannifin
PH
$95.5B
| $156M | 0.05% |
999,410
+683,092
| +216% | +$106M |
|
399
Waters Corp
WAT
$18.2B
| $155M | 0.05% |
802,384
+289,278
| +56% | +$56M |
|
400
Robert Half
RHI
$3.8B
| $155M | 0.05% |
2,384,550
-71,836
| -3% | -$4.68M |
|