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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130M | 0.05% |
1,879,696
-96,658
| -5% | -$6.67M |
|
427
British American Tobacco
BTI
$123B
| $129M | 0.05% |
2,384,864
+132,472
| +6% | +$7.17M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $128M | 0.05% |
889,131
+6,492
| +0.7% | +$935K |
|
429
Air Products & Chemicals
APD
$64.3B
| $128M | 0.05% |
1,010,680
-139,857
| -12% | -$17.7M |
|
|
ASNA
430
DELISTED
Ascena Retail Group, Inc.
ASNA
| $128M | 0.05% |
382,885
+127,093
| +50% | +$42.3M |
|
431
Expedia Group
EXPE
$26.9B
| $127M | 0.05% |
1,158,582
-599
| -0.1% | -$65.5K |
|
432
Molson Coors Class B
TAP
$9.86B
| $127M | 0.05% |
1,813,585
-856,208
| -32% | -$59.8M |
|
433
Best Buy
BBY
$16.3B
| $126M | 0.05% |
3,862,013
+272,166
| +8% | +$8.88M |
|
434
Affiliated Managers Group
AMG
$6.57B
| $126M | 0.05% |
575,964
+3,164
| +0.6% | +$692K |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $125M | 0.05% |
1,008,380
-145,539
| -13% | -$18.1M |
|
436
National Health Investors
NHI
$3.73B
| $125M | 0.05% |
2,011,811
-74,619
| -4% | -$4.65M |
|
437
Kennametal
KMT
$1.63B
| $125M | 0.05% |
3,660,574
+366,562
| +11% | +$12.5M |
|
438
Moody's
MCO
$91B
| $125M | 0.05% |
1,155,067
-23,163
| -2% | -$2.5M |
|
439
Dollar General
DG
$23.9B
| $125M | 0.05% |
1,602,081
-635,380
| -28% | -$49.4M |
|
440
CoreCivic
CXW
$2.1B
| $124M | 0.05% |
3,746,914
-92,870
| -2% | -$3.07M |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $123M | 0.05% |
1,229,626
-37,767
| -3% | -$3.79M |
|
442
BWX Technologies
BWXT
$15B
| $123M | 0.05% |
5,245,946
-26,714
| -0.5% | -$627K |
|
443
KLA
KLAC
$121B
| $123M | 0.05% |
2,187,669
+49,448
| +2% | +$2.78M |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $121M | 0.05% |
1,342,192
-369,558
| -22% | -$33.3M |
|
|
JOY
445
DELISTED
Joy Global Inc
JOY
| $121M | 0.05% |
3,336,713
+1,230,402
| +58% | +$44.5M |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $121M | 0.05% |
3,915,818
+2,472,791
| +171% | +$76.2M |
|
447
Domino's
DPZ
$15.8B
| $120M | 0.05% |
1,055,422
+111,438
| +12% | +$12.6M |
|
448
Mattel
MAT
$5.96B
| $120M | 0.05% |
4,654,554
+472,277
| +11% | +$12.1M |
|
449
Cullen/Frost Bankers
CFR
$8.34B
| $119M | 0.05% |
1,515,246
+595,867
| +65% | +$46.8M |
|
450
Invesco International Dividend Achievers ETF
PID
$864M
| $119M | 0.05% |
6,937,828
+72,847
| +1% | +$1.24M |
|