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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.5B
| $238M | 0.07% |
8,040,652
+402,473
| +5% | +$11.9M |
|
377
Ameriprise Financial
AMP
$46.7B
| $238M | 0.07% |
999,465
-79,342
| -7% | -$18.9M |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $237M | 0.07% |
1,337,308
-338,410
| -20% | -$59.9M |
|
379
Toronto Dominion Bank
TD
$129B
| $236M | 0.07% |
3,606,067
-54,898
| -1% | -$3.6M |
|
380
Zions Bancorporation
ZION
$8.35B
| $235M | 0.07% |
4,613,393
-834,199
| -15% | -$42.5M |
|
381
Schlumberger
SLB
$53.9B
| $234M | 0.07% |
6,553,001
-493,291
| -7% | -$17.6M |
|
382
F5
FFIV
$18.7B
| $234M | 0.07% |
1,525,838
+811,040
| +113% | +$124M |
|
383
CGI
GIB
$21.3B
| $233M | 0.07% |
2,929,943
-271,660
| -8% | -$21.6M |
|
384
Mettler-Toledo International
MTD
$26.5B
| $233M | 0.07% |
202,765
-21,639
| -10% | -$24.9M |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $233M | 0.07% |
3,301,337
+759,560
| +30% | +$53.5M |
|
386
eBay
EBAY
$41.8B
| $233M | 0.07% |
5,579,939
-209,589
| -4% | -$8.73M |
|
387
Alliant Energy
LNT
$16.4B
| $231M | 0.07% |
3,945,102
+201,887
| +5% | +$11.8M |
|
388
Plains All American Pipeline
PAA
$12.2B
| $231M | 0.07% |
23,536,914
+6,121,695
| +35% | +$60.1M |
|
389
Church & Dwight Co
CHD
$23B
| $229M | 0.07% |
2,473,829
+143,500
| +6% | +$13.3M |
|
390
Mid-America Apartment Communities
MAA
$16.9B
| $228M | 0.07% |
1,307,394
+102,264
| +8% | +$17.9M |
|
391
J.M. Smucker
SJM
$11.8B
| $227M | 0.07% |
1,771,088
-49,490
| -3% | -$6.34M |
|
392
TSMC
TSM
$1.32T
| $225M | 0.07% |
2,758,250
-113,186
| -4% | -$9.25M |
|
393
Waters Corp
WAT
$18B
| $225M | 0.07% |
680,076
-15,184
| -2% | -$5.03M |
|
394
American Homes 4 Rent
AMH
$12.8B
| $225M | 0.07% |
6,344,723
+891,617
| +16% | +$31.6M |
|
395
Stanley Black & Decker
SWK
$11.9B
| $225M | 0.07% |
2,141,649
-120,130
| -5% | -$12.6M |
|
396
Blackrock
BLK
$171B
| $224M | 0.07% |
367,508
+47,971
| +15% | +$29.2M |
|
397
Regions Financial
RF
$23.9B
| $223M | 0.07% |
11,905,954
-597,525
| -5% | -$11.2M |
|
398
Boston Scientific
BSX
$161B
| $223M | 0.07% |
5,983,841
-800,792
| -12% | -$29.8M |
|
399
Lattice Semiconductor
LSCC
$9.08B
| $220M | 0.07% |
4,529,489
-2,482,370
| -35% | -$120M |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $220M | 0.07% |
2,481,783
+185,786
| +8% | +$16.4M |
|