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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$90.8B
| $122M | 0.05% |
1,178,230
-41,885
| -3% | -$4.35M |
|
452
Teck Resources
TECK
$19.8B
| $122M | 0.05% |
8,897,541
+5,359
| +0.1% | +$73.5K |
|
453
BWX Technologies
BWXT
$15.2B
| $121M | 0.05% |
5,272,660
-189,632
| -3% | -$4.35M |
|
454
Nike
NKE
$110B
| $121M | 0.05% |
2,406,038
+115,172
| +5% | +$5.78M |
|
455
CoStar Group
CSGP
$36.6B
| $120M | 0.05% |
6,088,070
-20,670
| -0.3% | -$409K |
|
456
NextEra Energy, Inc.
NEE
$146B
| $120M | 0.05% |
4,606,328
+68,256
| +2% | +$1.78M |
|
457
Invesco International Dividend Achievers ETF
PID
$864M
| $120M | 0.05% |
6,864,981
-428,861
| -6% | -$7.48M |
|
458
Dominion Energy
D
$50.7B
| $119M | 0.05% |
1,683,142
-751,541
| -31% | -$53.3M |
|
459
Lumen
LUMN
$6.3B
| $119M | 0.05% |
3,440,594
-193,996
| -5% | -$6.7M |
|
460
Keurig Dr Pepper
KDP
$37.3B
| $119M | 0.05% |
1,514,040
-169,283
| -10% | -$13.3M |
|
461
British American Tobacco
BTI
$123B
| $117M | 0.05% |
2,252,392
-70,434
| -3% | -$3.65M |
|
462
Brinker International
EAT
$6.88B
| $116M | 0.05% |
1,888,936
+481,917
| +34% | +$29.7M |
|
463
Norfolk Southern
NSC
$61.1B
| $116M | 0.05% |
1,129,804
-68,574
| -6% | -$7.06M |
|
464
Fastenal
FAST
$55.1B
| $116M | 0.05% |
11,223,812
-451,336
| -4% | -$4.68M |
|
465
Republic Services
RSG
$71.3B
| $116M | 0.04% |
2,859,691
-282,856
| -9% | -$11.5M |
|
|
PLL
466
DELISTED
PALL CORP
PLL
| $116M | 0.04% |
1,153,919
-168,339
| -13% | -$16.9M |
|
|
X
467
DELISTED
US Steel
X
| $114M | 0.04% |
4,691,982
+1,366,504
| +41% | +$33.3M |
|
|
CTRX
468
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $113M | 0.04% |
1,896,646
-101,847
| -5% | -$6.06M |
|
469
Martin Marietta Materials
MLM
$37.2B
| $113M | 0.04% |
807,530
-394,635
| -33% | -$55.2M |
|
470
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $113M | 0.04% |
5,950,767
+195,563
| +3% | +$3.71M |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $112M | 0.04% |
882,639
-195,313
| -18% | -$24.8M |
|
472
United Rentals
URI
$60.8B
| $111M | 0.04% |
1,221,008
+71,441
| +6% | +$6.51M |
|
473
ResMed
RMD
$39.6B
| $111M | 0.04% |
1,547,020
-1,179,709
| -43% | -$84.7M |
|
474
J.M. Smucker
SJM
$11.7B
| $111M | 0.04% |
959,079
+385,484
| +67% | +$44.6M |
|
475
Kennametal
KMT
$1.59B
| $111M | 0.04% |
3,294,012
+914,069
| +38% | +$30.8M |
|