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 | |
|---|---|---|---|---|---|---|
451
Columbia Sportswear
COLM
$3.09B
| $136M | 0.05% |
1,489,391
-2,743
| -0.2% | -$251K |
|
452
Hewlett Packard
HPE
$31B
| $136M | 0.05% |
9,305,063
+7,259,015
| +355% | +$106M |
|
453
Invitation Homes
INVH
$18.5B
| $135M | 0.04% |
5,875,089
+2,511,023
| +75% | +$57.9M |
|
454
Charles Schwab
SCHW
$167B
| $135M | 0.04% |
2,642,486
-2,608,106
| -50% | -$133M |
|
455
Liberty Global Class A
LBTYA
$4.05B
| $135M | 0.04% |
4,900,984
+405,811
| +9% | +$11.2M |
|
|
MAXR
456
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $135M | 0.04% |
2,665,044
-5,403
| -0.2% | -$273K |
|
457
Gartner
IT
$18.6B
| $133M | 0.04% |
1,000,995
+354,988
| +55% | +$47.2M |
|
458
Encompass Health
EHC
$12.6B
| $133M | 0.04% |
2,463,910
+60,903
| +3% | +$3.28M |
|
459
Eastman Chemical
EMN
$7.93B
| $131M | 0.04% |
1,314,331
+235,066
| +22% | +$23.5M |
|
460
Pebblebrook Hotel Trust
PEB
$1.4B
| $131M | 0.04% |
3,381,272
+613,602
| +22% | +$23.8M |
|
461
Mattel
MAT
$6.06B
| $131M | 0.04% |
7,974,258
-95,792
| -1% | -$1.57M |
|
462
American Homes 4 Rent
AMH
$12.9B
| $130M | 0.04% |
5,864,718
-2,562,568
| -30% | -$56.8M |
|
463
NNN REIT
NNN
$8.18B
| $129M | 0.04% |
2,943,705
-501,373
| -15% | -$22M |
|
464
Kroger
KR
$44.8B
| $128M | 0.04% |
4,513,075
+1,288,047
| +40% | +$36.6M |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $128M | 0.04% |
2,925,571
-17,848
| -0.6% | -$780K |
|
466
UDR
UDR
$13B
| $128M | 0.04% |
3,404,570
+630,574
| +23% | +$23.7M |
|
467
Kellanova
K
$27.8B
| $127M | 0.04% |
1,935,978
+704,872
| +57% | +$46.2M |
|
468
Regions Financial
RF
$24.1B
| $127M | 0.04% |
7,135,182
+2,193,632
| +44% | +$39M |
|
469
Edwards Lifesciences
EW
$47.5B
| $127M | 0.04% |
2,607,606
+1,221,555
| +88% | +$59.3M |
|
470
Best Buy
BBY
$16.1B
| $126M | 0.04% |
1,695,875
-88,083
| -5% | -$6.57M |
|
471
Sarepta Therapeutics
SRPT
$1.96B
| $126M | 0.04% |
956,582
+358,916
| +60% | +$47.4M |
|
472
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $126M | 0.04% |
2,487,456
-155,946
| -6% | -$7.93M |
|
473
Illinois Tool Works
ITW
$77.6B
| $126M | 0.04% |
910,787
-700,758
| -43% | -$97.1M |
|
|
AIV
474
Aimco
AIV
$1.11B
| $126M | 0.04% |
22,324,500
+6,681,581
| +43% | +$37.6M |
|
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $126M | 0.04% |
4,511,425
-16,590
| -0.4% | -$462K |
|