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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.96B
| $121M | 0.04% |
1,281,278
+1,848
| +0.1% | +$174K |
|
427
DuPont de Nemours
DD
$32.1B
| $121M | 0.04% |
1,201,619
+241,801
| +25% | +$24.3M |
|
428
Southwest Airlines
LUV
$16.3B
| $120M | 0.04% |
3,062,126
-1,094,815
| -26% | -$42.9M |
|
429
Annaly Capital Management
NLY
$14.3B
| $119M | 0.04% |
2,694,332
+91,289
| +4% | +$4.04M |
|
430
Brunswick
BC
$4.27B
| $119M | 0.04% |
2,630,737
-176,043
| -6% | -$7.98M |
|
431
Coterra Energy
CTRA
$18.2B
| $119M | 0.04% |
4,613,348
-2,826,724
| -38% | -$72.8M |
|
432
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $118M | 0.04% |
6,431,393
+2,106,079
| +49% | +$38.8M |
|
433
Empire State Realty Trust
ESRT
$1.29B
| $118M | 0.04% |
6,211,353
+129,810
| +2% | +$2.47M |
|
|
CXP
434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $118M | 0.04% |
5,491,894
+721,378
| +15% | +$15.4M |
|
435
Cummins
CMI
$54.4B
| $117M | 0.04% |
1,044,332
+378,376
| +57% | +$42.5M |
|
|
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
| $117M | 0.04% |
2,092,058
-13,351
| -0.6% | -$747K |
|
437
Keysight
KEYS
$29.1B
| $117M | 0.04% |
4,022,976
+57,929
| +1% | +$1.69M |
|
438
RELX
RELX
$86.2B
| $117M | 0.04% |
6,234,043
+355,634
| +6% | +$6.65M |
|
439
Dentsply Sirona
XRAY
$2.77B
| $116M | 0.04% |
1,877,143
+557,915
| +42% | +$34.6M |
|
440
HDFC Bank
HDB
$179B
| $116M | 0.04% |
3,493,506
+129,272
| +4% | +$4.29M |
|
441
Vail Resorts
MTN
$5.48B
| $116M | 0.04% |
838,199
-88,541
| -10% | -$12.2M |
|
442
Acadia Realty Trust
AKR
$2.54B
| $116M | 0.04% |
3,252,370
+2,061,146
| +173% | +$73.2M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $115M | 0.04% |
1,212,630
-1,482
| -0.1% | -$141K |
|
|
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115M | 0.04% |
3,721,303
-82,891
| -2% | -$2.57M |
|
445
Brown-Forman Class B
BF.B
$13B
| $114M | 0.04% |
3,582,428
-83,860
| -2% | -$2.68M |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $114M | 0.04% |
538,677
+44,699
| +9% | +$9.47M |
|
447
British American Tobacco
BTI
$123B
| $114M | 0.04% |
1,760,878
-216,536
| -11% | -$14M |
|
448
Western Digital
WDC
$32.8B
| $114M | 0.04% |
3,189,020
+287,737
| +10% | +$10.3M |
|
449
Best Buy
BBY
$16.2B
| $114M | 0.04% |
3,713,487
+605,099
| +19% | +$18.5M |
|
450
Ameren
AEE
$26.8B
| $113M | 0.04% |
2,102,992
+239,225
| +13% | +$12.8M |
|