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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.5B
| $104M | 0.04% |
1,742,254
+97,001
| +6% | +$5.81M |
|
477
Vipshop
VIPS
$8.45B
| $104M | 0.04% |
8,094,487
+1,699,557
| +27% | +$21.9M |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $104M | 0.04% |
2,827,958
+42,151
| +2% | +$1.55M |
|
479
Avery Dennison
AVY
$13.1B
| $104M | 0.04% |
1,440,897
-146,250
| -9% | -$10.5M |
|
480
Expeditors International
EXPD
$16.4B
| $104M | 0.04% |
2,124,895
+484,344
| +30% | +$23.6M |
|
481
HDFC Bank
HDB
$181B
| $104M | 0.04% |
3,364,234
+814,564
| +32% | +$25.1M |
|
482
Western Digital
WDC
$31.9B
| $104M | 0.04% |
2,901,283
-394,104
| -12% | -$14.1M |
|
483
LPL Financial
LPLA
$26.6B
| $103M | 0.04% |
4,160,601
+829,701
| +25% | +$20.6M |
|
484
Snap-on
SNA
$17.1B
| $103M | 0.04% |
654,995
+66,498
| +11% | +$10.4M |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $103M | 0.04% |
2,788,359
+306,951
| +12% | +$11.3M |
|
486
Flex
FLEX
$20.8B
| $102M | 0.04% |
11,184,836
-1,863,047
| -14% | -$16.9M |
|
487
D.R. Horton
DHI
$54.2B
| $102M | 0.04% |
3,359,875
+1,001,049
| +42% | +$30.3M |
|
|
PNRA
488
DELISTED
Panera Bread Co
PNRA
| $101M | 0.04% |
493,978
+342,501
| +226% | +$70.2M |
|
|
TCO
489
DELISTED
Taubman Centers Inc.
TCO
| $101M | 0.04% |
1,417,977
-15,153
| -1% | -$1.08M |
|
490
Best Buy
BBY
$16.1B
| $101M | 0.04% |
3,108,388
-1,182,861
| -28% | -$38.4M |
|
491
Newmont
NEM
$83.7B
| $100M | 0.04% |
3,777,522
-4,780,450
| -56% | -$127M |
|
492
Hershey
HSY
$37.6B
| $100M | 0.04% |
1,085,820
+92,219
| +9% | +$8.49M |
|
493
Liberty Global Class A
LBTYA
$4.05B
| $99.9M | 0.04% |
2,974,575
-52,102
| -2% | -$1.75M |
|
494
Jack Henry & Associates
JKHY
$11.8B
| $99.8M | 0.04% |
1,180,091
+104,355
| +10% | +$8.83M |
|
495
Loews
L
$20B
| $99.8M | 0.04% |
2,607,285
+513,376
| +25% | +$19.6M |
|
|
QTS
496
DELISTED
QTS REALTY TRUST, INC.
QTS
| $99.8M | 0.04% |
2,105,409
-39,154
| -2% | -$1.86M |
|
497
F5
FFIV
$18.1B
| $99.5M | 0.04% |
940,237
-317,034
| -25% | -$33.6M |
|
|
MSCC
498
DELISTED
Microsemi Corp
MSCC
| $99.5M | 0.04% |
2,597,607
-665,754
| -20% | -$25.5M |
|
499
DaVita
DVA
$9.86B
| $98.8M | 0.04% |
1,346,391
+188,893
| +16% | +$13.9M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $98.8M | 0.04% |
782,703
-40,146
| -5% | -$5.07M |
|