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
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $157M | 0.05% |
3,137,086
+467,053
| +17% | +$23.4M |
|
402
AB InBev
BUD
$118B
| $157M | 0.05% |
1,869,878
-1,280
| -0.1% | -$107K |
|
403
Highwoods Properties
HIW
$3.44B
| $156M | 0.05% |
3,335,457
+87,969
| +3% | +$4.12M |
|
404
Linde
LIN
$220B
| $156M | 0.05% |
885,029
+205,953
| +30% | +$36.2M |
|
405
JB Hunt Transport Services
JBHT
$13.9B
| $156M | 0.05% |
1,536,767
+24,878
| +2% | +$2.52M |
|
406
Federated Hermes
FHI
$4.1B
| $155M | 0.05% |
5,277,413
-12,788
| -0.2% | -$375K |
|
407
3M
MMM
$82.7B
| $154M | 0.05% |
888,660
+48,848
| +6% | +$8.49M |
|
408
Arista Networks
ANET
$180B
| $154M | 0.05% |
7,819,280
+652,352
| +9% | +$12.8M |
|
409
Fortinet
FTNT
$60.4B
| $153M | 0.05% |
9,130,235
-114,925
| -1% | -$1.93M |
|
410
UDR
UDR
$13B
| $153M | 0.05% |
3,372,390
+98,950
| +3% | +$4.5M |
|
411
APA Corp
APA
$8.14B
| $152M | 0.05% |
4,371,968
-5,590,470
| -56% | -$194M |
|
412
Hasbro
HAS
$11.2B
| $152M | 0.05% |
1,782,105
+61,870
| +4% | +$5.26M |
|
413
Fox Class A
FOXA
$27.4B
| $151M | 0.05% |
+4,126,302
| New | +$151M |
|
414
Guidewire Software
GWRE
$22B
| $151M | 0.05% |
1,554,462
-6,206
| -0.4% | -$603K |
|
415
Kohl's
KSS
$1.86B
| $151M | 0.05% |
2,196,108
-16,144
| -0.7% | -$1.11M |
|
416
Norfolk Southern
NSC
$62.3B
| $151M | 0.05% |
806,457
+56,853
| +8% | +$10.6M |
|
417
LKQ Corp
LKQ
$8.33B
| $150M | 0.05% |
5,281,412
+2,050,652
| +63% | +$58.2M |
|
418
Agree Realty
ADC
$8.08B
| $150M | 0.05% |
2,158,066
+718,965
| +50% | +$49.9M |
|
419
Hewlett Packard
HPE
$31B
| $149M | 0.05% |
9,657,257
+701,469
| +8% | +$10.8M |
|
420
Vornado Realty Trust
VNO
$7.93B
| $149M | 0.05% |
2,205,446
+259,819
| +13% | +$17.5M |
|
421
Omnicom Group
OMC
$15.4B
| $148M | 0.05% |
2,034,183
+56,643
| +3% | +$4.13M |
|
422
Liberty Global Class C
LBTYK
$4.12B
| $148M | 0.05% |
6,114,744
+78,840
| +1% | +$1.91M |
|
423
Baxter International
BAX
$12.5B
| $147M | 0.05% |
1,808,262
+339,205
| +23% | +$27.6M |
|
424
SL Green Realty
SLG
$4.4B
| $147M | 0.05% |
1,688,093
+172,650
| +11% | +$15M |
|
425
Blackrock
BLK
$170B
| $146M | 0.05% |
342,627
+14,497
| +4% | +$6.2M |
|