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 |
JD.com
JD
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$283M |
| 3 |
Apple
AAPL
|
$254M |
| 4 |
ASML
ASML
|
$245M |
| 5 |
Baker Hughes
BKR
|
$207M |
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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$27.2B
| $96.4M | 0.03% |
1,635,010
+51,136
| +3% | +$3.02M |
|
502
Alliant Energy
LNT
$16.6B
| $96.2M | 0.03% |
2,258,757
+1,577,972
| +232% | +$67.2M |
|
503
Colgate-Palmolive
CL
$68.8B
| $96.1M | 0.03% |
1,273,965
-782,640
| -38% | -$59M |
|
504
Martin Marietta Materials
MLM
$37.5B
| $96M | 0.03% |
434,225
-29,385
| -6% | -$6.5M |
|
505
Conagra Brands
CAG
$9.23B
| $95.9M | 0.03% |
2,545,982
-383,861
| -13% | -$14.5M |
|
506
Avient
AVNT
$3.45B
| $95.5M | 0.03% |
2,195,020
-304,260
| -12% | -$13.2M |
|
507
Jack Henry & Associates
JKHY
$11.8B
| $95.2M | 0.03% |
813,599
-47,358
| -6% | -$5.54M |
|
508
Telus
TU
$25.3B
| $95.2M | 0.03% |
5,025,444
-234,064
| -4% | -$4.43M |
|
|
CBPO
509
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $94.9M | 0.03% |
1,204,179
-136,377
| -10% | -$10.7M |
|
510
EOG Resources
EOG
$64.4B
| $94.8M | 0.03% |
878,414
-25,228
| -3% | -$2.72M |
|
|
BPY
511
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $94.7M | 0.03% |
4,274,158
+36,583
| +0.9% | +$811K |
|
512
Whirlpool
WHR
$5.28B
| $94.5M | 0.03% |
560,103
-771
| -0.1% | -$130K |
|
|
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $94.1M | 0.03% |
5,230,830
-1,980,649
| -27% | -$35.6M |
|
|
AABA
514
DELISTED
Altaba Inc. Common Stock
AABA
| $94.1M | 0.03% |
1,346,603
-29,636
| -2% | -$2.07M |
|
515
CNO Financial Group
CNO
$3.85B
| $94M | 0.03% |
3,807,791
-283,340
| -7% | -$7M |
|
516
Mettler-Toledo International
MTD
$26.9B
| $93.6M | 0.03% |
151,162
+53,367
| +55% | +$33.1M |
|
517
Watsco
WSO
$16.6B
| $93.4M | 0.03% |
549,351
-16,103
| -3% | -$2.74M |
|
518
Littelfuse
LFUS
$6.51B
| $93.2M | 0.03% |
471,164
-33,549
| -7% | -$6.64M |
|
519
Builders FirstSource
BLDR
$16.5B
| $93.2M | 0.03% |
4,276,751
+381,996
| +10% | +$8.32M |
|
|
PF
520
DELISTED
Pinnacle Foods, Inc.
PF
| $92.7M | 0.03% |
1,558,376
-164,496
| -10% | -$9.78M |
|
521
RELX
RELX
$85.9B
| $92.7M | 0.03% |
3,909,712
-226,460
| -5% | -$5.37M |
|
|
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
| $92.4M | 0.03% |
2,059,373
+63
| +0% | +$2.83K |
|
523
Freeport-McMoran
FCX
$66.5B
| $92M | 0.03% |
4,851,193
-757,208
| -14% | -$14.4M |
|
524
Carpenter Technology
CRS
$12.3B
| $91.7M | 0.03% |
1,798,329
-280,670
| -14% | -$14.3M |
|
|
S
525
DELISTED
Sprint Corporation
S
| $91.1M | 0.03% |
15,461,693
-14,511,371
| -48% | -$85.5M |
|