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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $136M | 0.05% |
1,189,885
-63,730
| -5% | -$7.27M |
|
|
GRA
402
DELISTED
W.R. Grace & Co.
GRA
| $136M | 0.05% |
1,492,712
+6,915
| +0.5% | +$629K |
|
|
WRI
403
DELISTED
Weingarten Realty Investors
WRI
| $135M | 0.05% |
4,292,510
+240,262
| +6% | +$7.57M |
|
404
Perrigo
PRGO
$3.12B
| $135M | 0.05% |
899,383
+29,949
| +3% | +$4.5M |
|
|
CNVR
405
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $135M | 0.05% |
3,937,073
-590,507
| -13% | -$20.2M |
|
406
Mattel
MAT
$6.06B
| $135M | 0.05% |
4,396,524
+93,052
| +2% | +$2.85M |
|
|
BMR
407
DELISTED
BIOMED REALTY TRUST INC
BMR
| $134M | 0.05% |
6,650,113
+348,675
| +6% | +$7.04M |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $134M | 0.05% |
1,964,867
-32,059
| -2% | -$2.19M |
|
409
VF Corp
VFC
$5.86B
| $134M | 0.05% |
2,155,554
+52,644
| +3% | +$3.27M |
|
410
Waters Corp
WAT
$18.2B
| $134M | 0.05% |
1,349,799
-860,212
| -39% | -$85.3M |
|
411
Manhattan Associates
MANH
$13B
| $133M | 0.05% |
3,994,564
+53,283
| +1% | +$1.78M |
|
412
Yum! Brands
YUM
$40.1B
| $133M | 0.05% |
2,574,343
-135,678
| -5% | -$7.02M |
|
413
Colgate-Palmolive
CL
$68.8B
| $133M | 0.05% |
2,040,051
+12,389
| +0.6% | +$808K |
|
414
Equinix
EQIX
$75.7B
| $132M | 0.05% |
621,242
-26,545
| -4% | -$5.64M |
|
415
Invesco International Dividend Achievers ETF
PID
$863M
| $131M | 0.05% |
7,101,424
+4,063
| +0.1% | +$75.2K |
|
416
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $131M | 0.05% |
6,482,448
+213,129
| +3% | +$4.31M |
|
417
Chemed
CHE
$6.79B
| $131M | 0.05% |
1,271,164
+1,713
| +0.1% | +$176K |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $130M | 0.05% |
1,040,538
+26,512
| +3% | +$3.32M |
|
419
Empire State Realty Trust
ESRT
$1.35B
| $130M | 0.05% |
8,684,796
+290,905
| +3% | +$4.37M |
|
420
International Flavors & Fragrances
IFF
$16.9B
| $130M | 0.05% |
1,360,034
+59,272
| +5% | +$5.68M |
|
|
TIVO
421
DELISTED
Tivo Inc
TIVO
| $130M | 0.05% |
6,574,540
+436,962
| +7% | +$8.63M |
|
422
Omnicom Group
OMC
$15.4B
| $130M | 0.05% |
1,883,582
+237,934
| +14% | +$16.4M |
|
423
Affiliated Managers Group
AMG
$6.54B
| $130M | 0.05% |
647,261
+40,119
| +7% | +$8.04M |
|
424
Lumen
LUMN
$4.87B
| $130M | 0.05% |
3,167,770
+137,933
| +5% | +$5.64M |
|
425
British American Tobacco
BTI
$122B
| $129M | 0.05% |
2,288,442
+113,190
| +5% | +$6.4M |
|