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
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.1B
| $135M | 0.05% |
3,232,428
-246,188
| -7% | -$10.2M |
|
402
New Oriental
EDU
$8.6B
| $135M | 0.05% |
3,195,232
-9,458
| -0.3% | -$398K |
|
403
Fidelity National Financial
FNF
$16.1B
| $134M | 0.05% |
5,678,165
-41,542
| -0.7% | -$979K |
|
404
Booz Allen Hamilton
BAH
$12.6B
| $133M | 0.04% |
3,675,855
-386,624
| -10% | -$13.9M |
|
405
Berkshire Hathaway Class A
BRK.A
$1.06T
| $130M | 0.04% |
+532
| New | +$130M |
|
406
J.M. Smucker
SJM
$11.4B
| $130M | 0.04% |
1,013,300
-516,795
| -34% | -$66.2M |
|
407
Zoetis
ZTS
$65.3B
| $129M | 0.04% |
2,411,746
+52,044
| +2% | +$2.79M |
|
408
CoStar Group
CSGP
$37.6B
| $129M | 0.04% |
6,833,970
-690,320
| -9% | -$13M |
|
|
CCP
409
DELISTED
Care Capital Properties, Inc.
CCP
| $128M | 0.04% |
5,101,471
-1,820,133
| -26% | -$45.5M |
|
410
Colgate-Palmolive
CL
$66.2B
| $127M | 0.04% |
1,945,779
+194,064
| +11% | +$12.7M |
|
411
Waste Management
WM
$87.2B
| $127M | 0.04% |
1,792,761
-320,541
| -15% | -$22.7M |
|
412
First Industrial Realty Trust
FR
$6.92B
| $127M | 0.04% |
4,530,923
-833,506
| -16% | -$23.4M |
|
413
Lumen
LUMN
$5.86B
| $127M | 0.04% |
5,340,114
-747,307
| -12% | -$17.8M |
|
414
Seagate
STX
$46.5B
| $126M | 0.04% |
3,310,461
+479,697
| +17% | +$18.3M |
|
415
Prudential Financial
PRU
$36.6B
| $126M | 0.04% |
1,212,605
+168,768
| +16% | +$17.6M |
|
416
Ford
F
$46.7B
| $125M | 0.04% |
10,345,784
+60,231
| +0.6% | +$731K |
|
|
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
| $124M | 0.04% |
2,207,847
-53,613
| -2% | -$3.02M |
|
418
ServiceNow
NOW
$197B
| $124M | 0.04% |
1,673,775
-232,643
| -12% | -$17.3M |
|
419
Dana Inc
DAN
$2.74B
| $122M | 0.04% |
6,444,352
-1,097,896
| -15% | -$20.8M |
|
420
PPG Industries
PPG
$24.5B
| $122M | 0.04% |
1,286,701
-609,697
| -32% | -$57.8M |
|
|
CBPO
421
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $122M | 0.04% |
1,131,835
+90,895
| +9% | +$9.77M |
|
422
Garmin
GRMN
$45.5B
| $121M | 0.04% |
2,503,283
-72,373
| -3% | -$3.51M |
|
423
Tapestry
TPR
$23.4B
| $121M | 0.04% |
3,446,162
+55,562
| +2% | +$1.95M |
|
424
PVH
PVH
$4.12B
| $120M | 0.04% |
1,333,521
+61,726
| +5% | +$5.57M |
|
425
HDFC Bank
HDB
$183B
| $120M | 0.04% |
3,952,684
+236,484
| +6% | +$7.17M |
|