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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Apple
AAPL
|
$486M |
| 2 |
GE Aerospace
GE
|
$363M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
| 5 |
Healthcare Realty
HR
|
$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
451
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $110M | 0.04% |
4,755,760
+466,968
| +11% | +$10.8M |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $110M | 0.04% |
4,743,753
-858,747
| -15% | -$19.9M |
|
453
Keysight
KEYS
$28.9B
| $110M | 0.04% |
3,965,047
+258,125
| +7% | +$7.16M |
|
454
Equity Lifestyle Properties
ELS
$12B
| $109M | 0.04% |
2,997,514
+521,428
| +21% | +$19M |
|
455
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $109M | 0.04% |
3,308,222
+1,042,022
| +46% | +$34.3M |
|
456
Arthur J. Gallagher & Co
AJG
$76.7B
| $109M | 0.04% |
2,440,532
+68,629
| +3% | +$3.05M |
|
|
VWR
457
DELISTED
VWR Corporation
VWR
| $108M | 0.04% |
3,996,417
-4,044
| -0.1% | -$109K |
|
458
Infosys
INFY
$67.9B
| $108M | 0.04% |
11,356,932
+402,824
| +4% | +$3.83M |
|
459
McCormick & Company Non-Voting
MKC
$19B
| $108M | 0.04% |
2,164,294
-251,368
| -10% | -$12.5M |
|
460
Micron Technology
MU
$147B
| $108M | 0.04% |
10,280,527
-899,158
| -8% | -$9.41M |
|
461
Prestige Consumer Healthcare
PBH
$3.2B
| $107M | 0.04% |
2,012,223
-5,801
| -0.3% | -$310K |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $107M | 0.04% |
954,266
-58,057
| -6% | -$6.52M |
|
463
Annaly Capital Management
NLY
$14.2B
| $107M | 0.04% |
2,603,043
+194,847
| +8% | +$8M |
|
464
Empire State Realty Trust
ESRT
$1.35B
| $107M | 0.04% |
6,081,543
-6,456,870
| -51% | -$113M |
|
465
Eversource Energy
ES
$23.6B
| $107M | 0.04% |
1,825,582
+17,375
| +1% | +$1.01M |
|
|
CAVM
466
DELISTED
Cavium, Inc.
CAVM
| $106M | 0.04% |
1,736,063
-188,940
| -10% | -$11.6M |
|
467
DTE Energy
DTE
$28.4B
| $106M | 0.04% |
1,375,697
+72,869
| +6% | +$5.62M |
|
468
Akamai
AKAM
$11.3B
| $106M | 0.04% |
1,902,999
-420,942
| -18% | -$23.4M |
|
469
Pinnacle West Capital
PNW
$10.6B
| $106M | 0.04% |
1,406,538
+19,239
| +1% | +$1.44M |
|
470
UDR
UDR
$13B
| $106M | 0.04% |
2,739,734
-350,804
| -11% | -$13.5M |
|
471
Gentex
GNTX
$6.25B
| $106M | 0.04% |
6,727,806
-47,902
| -0.7% | -$752K |
|
472
Intercontinental Exchange
ICE
$99.8B
| $105M | 0.04% |
2,237,365
-66,865
| -3% | -$3.14M |
|
473
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $105M | 0.04% |
3,098,575
-2,647,299
| -46% | -$89.7M |
|
|
CXP
474
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $105M | 0.04% |
4,770,516
+2,217,395
| +87% | +$48.8M |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $104M | 0.04% |
3,358,511
+106,981
| +3% | +$3.33M |
|