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 |
Equinix
EQIX
|
+$310M |
| 2 |
Extra Space Storage
EXR
|
+$282M |
| 3 |
Coca-Cola
KO
|
+$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$198M |
| 5 |
Viatris
VTRS
|
+$177M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$322M |
| 2 |
Welltower
WELL
|
+$306M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Public Storage
PSA
|
+$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $139M | 0.05% |
4,749,999
+15,263
| +0.3% | +$447K |
|
402
Nabors Industries
NBR
$600M
| $139M | 0.05% |
192,567
+688
| +0.4% | +$496K |
|
|
ELME
403
Elme Communities
ELME
$1.52B
| $138M | 0.05% |
5,325,948
+1,988,455
| +60% | +$51.6M |
|
404
Akamai
AKAM
$11.1B
| $138M | 0.05% |
1,973,100
-64,813
| -3% | -$4.53M |
|
|
UPL
405
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $138M | 0.05% |
10,992,333
-37,548
| -0.3% | -$470K |
|
406
Bunge Global
BG
$16B
| $137M | 0.05% |
1,564,723
+409,034
| +35% | +$35.9M |
|
407
Sempra
SRE
$52.7B
| $137M | 0.05% |
2,766,082
-1,056,840
| -28% | -$52.3M |
|
408
Old Dominion Freight Line
ODFL
$30.6B
| $136M | 0.05% |
5,950,200
+788,898
| +15% | +$18M |
|
409
Liberty Global Class A
LBTYA
$3.93B
| $136M | 0.05% |
3,042,362
+1,651
| +0.1% | +$73.6K |
|
410
Royal Bank of Canada
RY
$204B
| $135M | 0.05% |
2,212,859
-15,486
| -0.7% | -$948K |
|
|
CAVM
411
DELISTED
Cavium, Inc.
CAVM
| $135M | 0.05% |
1,966,601
-47,302
| -2% | -$3.25M |
|
412
United Therapeutics
UTHR
$18B
| $135M | 0.05% |
776,731
+321,967
| +71% | +$56M |
|
413
Columbia Sportswear
COLM
$2.99B
| $134M | 0.05% |
2,220,053
-11,743
| -0.5% | -$710K |
|
414
PVH
PVH
$3.92B
| $134M | 0.05% |
1,159,642
-23,929
| -2% | -$2.76M |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $134M | 0.05% |
3,386,905
+189,176
| +6% | +$7.46M |
|
416
Camden Property Trust
CPT
$11.9B
| $133M | 0.05% |
1,797,081
-375,452
| -17% | -$27.9M |
|
417
Southwest Airlines
LUV
$16.3B
| $133M | 0.05% |
4,023,515
-1,802,607
| -31% | -$59.6M |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $133M | 0.05% |
5,258,952
-96,837
| -2% | -$2.44M |
|
|
MSCC
419
DELISTED
Microsemi Corp
MSCC
| $132M | 0.05% |
3,783,216
+34,715
| +0.9% | +$1.21M |
|
420
Tapestry
TPR
$21.6B
| $131M | 0.05% |
3,799,015
+548,213
| +17% | +$19M |
|
421
TJX Companies
TJX
$155B
| $131M | 0.05% |
3,954,506
+243,558
| +7% | +$8.06M |
|
422
Nike
NKE
$109B
| $130M | 0.05% |
2,413,402
+7,364
| +0.3% | +$398K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.05% |
939,000
-204,734
| -18% | -$28.4M |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $130M | 0.05% |
96,655
+2,376
| +3% | +$3.2M |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $130M | 0.05% |
1,018,466
+80,434
| +9% | +$10.3M |
|