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 Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.54B
| $145M | 0.05% |
977,062
+271,061
| +38% | +$40.3M |
|
427
Edison International
EIX
$21B
| $144M | 0.05% |
2,278,434
+481,175
| +27% | +$30.4M |
|
428
Quest Diagnostics
DGX
$20.5B
| $144M | 0.05% |
1,305,693
+972,019
| +291% | +$107M |
|
429
DaVita
DVA
$9.86B
| $143M | 0.05% |
2,062,882
+716,915
| +53% | +$49.8M |
|
430
Western Union
WU
$2.86B
| $143M | 0.05% |
7,044,097
+2,495,606
| +55% | +$50.7M |
|
431
Prudential Financial
PRU
$37.2B
| $143M | 0.05% |
1,531,426
+514,270
| +51% | +$48.1M |
|
432
3M
MMM
$82.7B
| $143M | 0.05% |
870,480
-438,522
| -34% | -$72.1M |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $143M | 0.05% |
7,914,072
+2,230,452
| +39% | +$40.3M |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $143M | 0.05% |
1,154,375
+790,370
| +217% | +$98M |
|
435
National Health Investors
NHI
$3.72B
| $142M | 0.05% |
1,927,990
-128,467
| -6% | -$9.47M |
|
436
NOV
NOV
$4.95B
| $142M | 0.05% |
3,265,794
+1,033,128
| +46% | +$44.8M |
|
437
Mercado Libre
MELI
$123B
| $142M | 0.05% |
473,651
+61,755
| +15% | +$18.5M |
|
438
Loews
L
$20B
| $142M | 0.05% |
2,932,292
+737,216
| +34% | +$35.6M |
|
439
Iron Mountain
IRM
$27.2B
| $141M | 0.05% |
4,029,723
-33,801
| -0.8% | -$1.18M |
|
|
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
| $141M | 0.05% |
2,417,040
+169,873
| +8% | +$9.91M |
|
441
Global Payments
GPN
$21.3B
| $141M | 0.05% |
1,264,735
+690,011
| +120% | +$76.9M |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $141M | 0.05% |
4,194,667
+765,078
| +22% | +$25.7M |
|
443
Akamai
AKAM
$11.3B
| $141M | 0.05% |
1,918,930
+1,475,312
| +333% | +$108M |
|
444
Martin Marietta Materials
MLM
$37.5B
| $140M | 0.05% |
628,243
+195,987
| +45% | +$43.8M |
|
445
Liberty Global Class C
LBTYK
$4.12B
| $140M | 0.05% |
5,255,494
+143,752
| +3% | +$3.83M |
|
446
IPG Photonics
IPGP
$3.56B
| $139M | 0.05% |
631,413
+364,576
| +137% | +$80.4M |
|
447
Norfolk Southern
NSC
$62.3B
| $139M | 0.05% |
918,548
+173,639
| +23% | +$26.2M |
|
448
Domino's
DPZ
$15.7B
| $138M | 0.05% |
489,353
+236,714
| +94% | +$66.8M |
|
449
PENN Entertainment
PENN
$2.99B
| $137M | 0.05% |
4,067,364
+612,481
| +18% | +$20.6M |
|
450
VF Corp
VFC
$5.86B
| $137M | 0.05% |
1,778,833
+380,302
| +27% | +$29.2M |
|