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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.9B
| $130M | 0.04% |
2,518,472
+128,268
| +5% | +$6.63M |
|
452
A.O. Smith
AOS
$10.3B
| $129M | 0.04% |
2,418,304
-817,041
| -25% | -$43.6M |
|
453
Columbia Sportswear
COLM
$3.09B
| $129M | 0.04% |
1,236,554
-150,850
| -11% | -$15.7M |
|
454
T Rowe Price
TROW
$23.8B
| $129M | 0.04% |
1,285,814
-10,581
| -0.8% | -$1.06M |
|
455
Agilent Technologies
A
$36.5B
| $128M | 0.04% |
1,595,905
+137,524
| +9% | +$11.1M |
|
456
Booz Allen Hamilton
BAH
$12.6B
| $128M | 0.04% |
2,205,173
-239,722
| -10% | -$13.9M |
|
457
PPG Industries
PPG
$24.8B
| $128M | 0.04% |
1,135,120
+99,973
| +10% | +$11.3M |
|
|
QTS
458
DELISTED
QTS REALTY TRUST, INC.
QTS
| $128M | 0.04% |
2,847,500
+1,776,253
| +166% | +$79.9M |
|
459
Valero Energy
VLO
$48.7B
| $128M | 0.04% |
1,506,079
-165,162
| -10% | -$14M |
|
460
Bread Financial
BFH
$3.09B
| $127M | 0.04% |
912,362
+88,100
| +11% | +$12.3M |
|
461
DaVita
DVA
$9.86B
| $127M | 0.04% |
2,344,960
+154,701
| +7% | +$8.4M |
|
462
Leggett & Platt
LEG
$1.35B
| $127M | 0.04% |
3,010,965
-47,122
| -2% | -$1.99M |
|
463
Martin Marietta Materials
MLM
$37.5B
| $127M | 0.04% |
629,443
-13,757
| -2% | -$2.77M |
|
464
Huntington Bancshares
HBAN
$25.7B
| $127M | 0.04% |
9,982,122
+3,464,914
| +53% | +$43.9M |
|
465
Liberty Global Class A
LBTYA
$4.05B
| $126M | 0.04% |
5,044,391
+297,228
| +6% | +$7.41M |
|
466
Corpay
CPAY
$22.4B
| $126M | 0.04% |
509,122
-52,900
| -9% | -$13M |
|
467
Synchrony
SYF
$28.1B
| $125M | 0.04% |
3,929,343
+38,746
| +1% | +$1.24M |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $125M | 0.04% |
4,241,991
+125,868
| +3% | +$3.7M |
|
469
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $124M | 0.04% |
2,330,001
-164,434
| -7% | -$8.78M |
|
470
Comerica
CMA
$8.85B
| $124M | 0.04% |
1,693,950
-241,007
| -12% | -$17.7M |
|
471
Sarepta Therapeutics
SRPT
$1.96B
| $123M | 0.04% |
1,031,752
+55,101
| +6% | +$6.57M |
|
472
Sunstone Hotel Investors
SHO
$1.81B
| $122M | 0.04% |
8,497,691
-2,571,203
| -23% | -$37M |
|
473
D.R. Horton
DHI
$54.2B
| $122M | 0.04% |
2,944,515
-51,296
| -2% | -$2.12M |
|
474
HF Sinclair
DINO
$9.56B
| $122M | 0.04% |
2,469,002
+30,515
| +1% | +$1.5M |
|
475
Hanover Insurance
THG
$6.35B
| $120M | 0.04% |
1,052,798
+31,365
| +3% | +$3.58M |
|