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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$16.2B
| $125M | 0.04% |
1,280,961
-392,337
| -23% | -$38.4M |
|
477
Aecom
ACM
$16.8B
| $125M | 0.04% |
3,794,903
+270,620
| +8% | +$8.94M |
|
|
IDTI
478
DELISTED
Integrated Device Technology I
IDTI
| $125M | 0.04% |
3,927,329
-132,358
| -3% | -$4.22M |
|
479
Belden
BDC
$5.14B
| $124M | 0.04% |
2,034,912
+418,882
| +26% | +$25.6M |
|
480
Visteon
VC
$3.41B
| $124M | 0.04% |
961,379
+27,729
| +3% | +$3.58M |
|
481
Corning
GLW
$61B
| $124M | 0.04% |
4,513,275
+2,202,176
| +95% | +$60.6M |
|
482
United Rentals
URI
$62.7B
| $124M | 0.04% |
839,204
+361,783
| +76% | +$53.4M |
|
483
Fair Isaac
FICO
$36.8B
| $124M | 0.04% |
639,472
-29,812
| -4% | -$5.76M |
|
484
Huntington Ingalls Industries
HII
$10.6B
| $123M | 0.04% |
565,659
+171,780
| +44% | +$37.2M |
|
485
Cencora
COR
$56.7B
| $122M | 0.04% |
1,431,004
+420,133
| +42% | +$35.8M |
|
486
Acadia Healthcare
ACHC
$2.19B
| $122M | 0.04% |
2,981,739
-400,253
| -12% | -$16.4M |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121M | 0.04% |
1,310,028
+43,724
| +3% | +$4.05M |
|
488
DuPont de Nemours
DD
$32.6B
| $121M | 0.04% |
910,726
+375,288
| +70% | +$49.9M |
|
489
DexCom
DXCM
$31.6B
| $121M | 0.04% |
5,095,996
-31,232
| -0.6% | -$742K |
|
490
Corpay
CPAY
$22.4B
| $121M | 0.04% |
572,442
+547,834
| +2,226% | +$115M |
|
|
NBIS
491
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $121M | 0.04% |
3,357,634
+58,404
| +2% | +$2.1M |
|
492
Ameriprise Financial
AMP
$46.1B
| $120M | 0.04% |
857,927
-95,285
| -10% | -$13.3M |
|
493
EastGroup Properties
EGP
$8.97B
| $120M | 0.04% |
1,255,703
+211,226
| +20% | +$20.2M |
|
494
Cousins Properties
CUZ
$4.95B
| $120M | 0.04% |
3,084,914
-1,618,949
| -34% | -$62.8M |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $119M | 0.04% |
1,696,896
+898,461
| +113% | +$63.3M |
|
496
Bread Financial
BFH
$3.09B
| $119M | 0.04% |
641,627
+309,796
| +93% | +$57.7M |
|
497
EPAM Systems
EPAM
$9.44B
| $119M | 0.04% |
959,975
-147,753
| -13% | -$18.4M |
|
|
WP
498
DELISTED
Worldpay, Inc.
WP
| $119M | 0.04% |
1,452,748
+223,570
| +18% | +$18.3M |
|
499
Old Dominion Freight Line
ODFL
$31.7B
| $119M | 0.04% |
2,389,536
-593,307
| -20% | -$29.5M |
|
500
MSCI
MSCI
$42.9B
| $118M | 0.04% |
714,175
+633,896
| +790% | +$105M |
|