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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$329M |
| 2 |
Alibaba
BABA
|
$257M |
| 3 |
NNN REIT
NNN
|
$220M |
| 4 |
Newell Brands
NWL
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$294M |
| 2 |
Realty Income
O
|
$262M |
| 3 |
NetEase
NTES
|
$254M |
| 4 |
GE Aerospace
GE
|
$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $126M | 0.04% |
1,252,670
-10,990
| -0.9% | -$1.1M |
|
427
F5
FFIV
$18.1B
| $125M | 0.04% |
1,002,764
-102,229
| -9% | -$12.7M |
|
428
Xcel Energy
XEL
$43B
| $125M | 0.04% |
3,037,591
-364,019
| -11% | -$15M |
|
429
LPL Financial
LPLA
$26.6B
| $125M | 0.04% |
4,167,179
+1,006
| +0% | +$30.1K |
|
430
Xylem
XYL
$34.2B
| $125M | 0.04% |
2,375,415
-693,707
| -23% | -$36.4M |
|
431
Ford
F
$46.7B
| $124M | 0.04% |
10,285,553
+1,869,556
| +22% | +$22.6M |
|
432
Tapestry
TPR
$21.7B
| $124M | 0.04% |
3,390,600
-919,263
| -21% | -$33.6M |
|
433
Garmin
GRMN
$45.7B
| $124M | 0.04% |
2,575,656
+688,002
| +36% | +$33.1M |
|
434
Zoetis
ZTS
$67.9B
| $123M | 0.04% |
2,359,702
+478,330
| +25% | +$24.9M |
|
|
CXP
435
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $123M | 0.04% |
5,480,412
-11,482
| -0.2% | -$257K |
|
436
Liberty Global Class A
LBTYA
$4.05B
| $122M | 0.04% |
3,583,828
+507,915
| +17% | +$17.4M |
|
437
Aecom
ACM
$16.8B
| $122M | 0.04% |
4,114,968
-9,983
| -0.2% | -$297K |
|
438
Tractor Supply
TSCO
$32.1B
| $122M | 0.04% |
9,037,905
-841,750
| -9% | -$11.3M |
|
439
FedEx
FDX
$53.7B
| $121M | 0.04% |
693,935
+210,131
| +43% | +$36.7M |
|
|
VWR
440
DELISTED
VWR Corporation
VWR
| $121M | 0.04% |
4,266,952
+29,490
| +0.7% | +$836K |
|
441
Coterra Energy
CTRA
$18.3B
| $121M | 0.04% |
4,671,277
+57,929
| +1% | +$1.49M |
|
|
JOBS
442
DELISTED
51job, Inc.
JOBS
| $120M | 0.04% |
3,598,633
+46,976
| +1% | +$1.57M |
|
443
Fastenal
FAST
$55.1B
| $119M | 0.04% |
11,438,220
+420,528
| +4% | +$4.39M |
|
|
SCG
444
DELISTED
Scana
SCG
| $119M | 0.04% |
1,637,687
-19,116
| -1% | -$1.38M |
|
445
DTE Energy
DTE
$28.4B
| $118M | 0.04% |
1,480,227
-29,680
| -2% | -$2.37M |
|
446
Globe Life
GL
$11.3B
| $118M | 0.04% |
1,845,347
-300,419
| -14% | -$19.2M |
|
447
Dana Inc
DAN
$2.7B
| $118M | 0.04% |
7,542,248
-5,575,554
| -43% | -$86.9M |
|
448
MarketAxess Holdings
MKTX
$7.01B
| $117M | 0.04% |
706,620
+15,513
| +2% | +$2.57M |
|
449
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $117M | 0.04% |
6,191,547
-239,846
| -4% | -$4.53M |
|
450
Avery Dennison
AVY
$13.1B
| $117M | 0.04% |
1,500,735
+56,245
| +4% | +$4.38M |
|