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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
451
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $115M | 0.04% |
2,729,164
-180,457
| -6% | -$7.6M |
|
452
Alcoa
AA
$8.01B
| $115M | 0.04% |
2,129,781
+110,263
| +5% | +$5.94M |
|
453
Manulife Financial
MFC
$51.8B
| $114M | 0.04% |
5,480,161
+106,973
| +2% | +$2.23M |
|
454
Infosys
INFY
$70B
| $114M | 0.04% |
7,002,438
+119,997
| +2% | +$1.95M |
|
455
HealthEquity
HQY
$7.68B
| $113M | 0.04% |
2,427,389
-292,991
| -11% | -$13.7M |
|
|
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.04% |
1,908,195
-187,170
| -9% | -$11M |
|
457
Henry Schein
HSIC
$8.29B
| $112M | 0.04% |
1,599,033
-463,915
| -22% | -$32.4M |
|
|
IDTI
458
DELISTED
Integrated Device Technology I
IDTI
| $112M | 0.04% |
3,752,192
-377,466
| -9% | -$11.2M |
|
459
Loews
L
$20B
| $111M | 0.04% |
2,225,821
+142,059
| +7% | +$7.11M |
|
460
VF Corp
VFC
$5.8B
| $111M | 0.04% |
1,503,808
+78,372
| +5% | +$5.8M |
|
461
Booz Allen Hamilton
BAH
$13.6B
| $111M | 0.04% |
2,908,013
-556,200
| -16% | -$21.2M |
|
462
Eversource Energy
ES
$23.6B
| $110M | 0.04% |
1,748,238
+81,081
| +5% | +$5.12M |
|
463
EastGroup Properties
EGP
$8.85B
| $110M | 0.04% |
1,248,946
-518,391
| -29% | -$45.8M |
|
|
BDN
464
Brandywine Realty Trust
BDN
$736M
| $110M | 0.04% |
6,066,321
-3,317,525
| -35% | -$60.3M |
|
465
SAP
SAP
$310B
| $110M | 0.04% |
977,641
-52,227
| -5% | -$5.87M |
|
|
QVCGA
466
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $110M | 0.04% |
4,491,773
+193,123
| +4% | +$4.72M |
|
467
Keurig Dr Pepper
KDP
$39.3B
| $110M | 0.04% |
1,129,795
+90,314
| +9% | +$8.77M |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $109M | 0.04% |
4,789,568
+441,432
| +10% | +$10.1M |
|
469
Estee Lauder
EL
$32.7B
| $109M | 0.04% |
855,332
-295,586
| -26% | -$37.6M |
|
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $109M | 0.04% |
3,316,028
+84,982
| +3% | +$2.79M |
|
471
Knight Transportation
KNX
$7.04B
| $109M | 0.04% |
2,483,849
-381,113
| -13% | -$16.7M |
|
472
IQVIA
IQV
$31.2B
| $108M | 0.04% |
1,106,567
+632,192
| +133% | +$61.9M |
|
473
Columbia Sportswear
COLM
$3.09B
| $108M | 0.04% |
1,504,434
+1,476
| +0.1% | +$106K |
|
474
Berkshire Hathaway Class A
BRK.A
$1.08T
| $108M | 0.04% |
363
| – | – |
|
475
Southwest Airlines
LUV
$16.9B
| $108M | 0.04% |
1,646,489
-319,651
| -16% | -$20.9M |
|