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
|
$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$293M |
| 3 |
S
Sprint Corporation
S
|
$283M |
| 4 |
Tesla
TSLA
|
$250M |
| 5 |
General Motors
GM
|
$238M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$319M |
| 5 |
GE Aerospace
GE
|
$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $124M | 0.05% |
6,109,859
-583,694
| -9% | -$11.8M |
|
402
Expeditors International
EXPD
$16.4B
| $123M | 0.05% |
2,793,423
+142,749
| +5% | +$6.29M |
|
403
Teck Resources
TECK
$16.8B
| $122M | 0.05% |
4,519,141
+299,485
| +7% | +$8.06M |
|
|
LO
404
DELISTED
LORILLARD INC COM STK
LO
| $121M | 0.05% |
2,699,872
+1,565,004
| +138% | +$70.1M |
|
405
Monster Beverage
MNST
$61B
| $121M | 0.05% |
13,867,566
+940,650
| +7% | +$8.19M |
|
406
Akamai
AKAM
$11.3B
| $121M | 0.05% |
2,333,415
+53,865
| +2% | +$2.78M |
|
407
Phillips 66
PSX
$53.2B
| $120M | 0.05% |
2,078,297
-6,910
| -0.3% | -$400K |
|
|
ENDP
408
DELISTED
Endo International plc
ENDP
| $120M | 0.05% |
2,641,220
+1,140
| +0% | +$51.8K |
|
|
BRE
409
DELISTED
BRE PROPERTIES INC CL A
BRE
| $120M | 0.05% |
2,362,791
+16,002
| +0.7% | +$812K |
|
410
Invesco International Dividend Achievers ETF
PID
$863M
| $120M | 0.05% |
6,923,720
+109,278
| +2% | +$1.89M |
|
411
Tractor Supply
TSCO
$32.1B
| $119M | 0.05% |
8,874,720
-364,240
| -4% | -$4.89M |
|
|
TIVO
412
DELISTED
Tivo Inc
TIVO
| $119M | 0.05% |
6,200,878
+612,277
| +11% | +$11.7M |
|
413
Avery Dennison
AVY
$13.1B
| $119M | 0.05% |
2,722,955
-951,779
| -26% | -$41.4M |
|
414
Henry Schein
HSIC
$8.42B
| $118M | 0.05% |
2,903,524
+142,863
| +5% | +$5.81M |
|
415
Devon Energy
DVN
$22.1B
| $118M | 0.05% |
2,039,450
+129,330
| +7% | +$7.47M |
|
416
WESCO International
WCC
$10.7B
| $117M | 0.05% |
1,531,552
+84,589
| +6% | +$6.47M |
|
417
Jazz Pharmaceuticals
JAZZ
$7.86B
| $117M | 0.05% |
1,267,274
+357,268
| +39% | +$32.9M |
|
418
Camden Property Trust
CPT
$11.9B
| $116M | 0.05% |
1,889,093
+3,591
| +0.2% | +$221K |
|
|
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
| $116M | 0.05% |
2,225,103
-143,501
| -6% | -$7.47M |
|
420
Garmin
GRMN
$45.7B
| $115M | 0.05% |
2,547,195
+191,862
| +8% | +$8.67M |
|
421
C.H. Robinson
CHRW
$14.9B
| $115M | 0.05% |
1,930,211
+107,988
| +6% | +$6.43M |
|
422
Eaton
ETN
$136B
| $115M | 0.05% |
1,668,488
+822,710
| +97% | +$56.6M |
|
423
Snap-on
SNA
$17.1B
| $115M | 0.05% |
1,153,915
+146,572
| +15% | +$14.6M |
|
424
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $114M | 0.05% |
6,078,608
-2,272,715
| -27% | -$42.7M |
|
425
Stanley Black & Decker
SWK
$12.1B
| $114M | 0.05% |
1,261,636
+77,600
| +7% | +$7.03M |
|