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 | |
|---|---|---|---|---|---|---|
|
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.04% |
3,519,444
+1,734,785
| +97% | +$52.3M |
|
527
Enbridge
ENB
$105B
| $106M | 0.04% |
2,969,351
+70,342
| +2% | +$2.51M |
|
528
J.M. Smucker
SJM
$12B
| $106M | 0.04% |
985,246
+715,820
| +266% | +$76.9M |
|
529
Keysight
KEYS
$28.9B
| $105M | 0.03% |
1,783,456
-209,172
| -10% | -$12.3M |
|
530
COPT Defense Properties
CDP
$3.46B
| $105M | 0.03% |
3,627,827
+3,005,384
| +483% | +$87.1M |
|
531
Lumen
LUMN
$4.87B
| $105M | 0.03% |
5,639,290
+3,369,935
| +148% | +$62.8M |
|
|
SHPG
532
DELISTED
Shire pic
SHPG
| $105M | 0.03% |
620,168
-695,033
| -53% | -$117M |
|
533
Zebra Technologies
ZBRA
$16B
| $104M | 0.03% |
727,350
+100,827
| +16% | +$14.4M |
|
|
EGN
534
DELISTED
Energen
EGN
| $104M | 0.03% |
1,423,574
+13,545
| +1% | +$986K |
|
535
Jack Henry & Associates
JKHY
$11.8B
| $104M | 0.03% |
795,054
+32,746
| +4% | +$4.27M |
|
536
Bio-Techne
TECH
$8.46B
| $103M | 0.03% |
2,797,756
+109,216
| +4% | +$4.04M |
|
537
Nektar Therapeutics
NKTR
$764M
| $103M | 0.03% |
141,028
+39,818
| +39% | +$29.2M |
|
538
Monolithic Power Systems
MPWR
$41.5B
| $103M | 0.03% |
771,849
+203,583
| +36% | +$27.2M |
|
539
Silicon Laboratories
SLAB
$4.45B
| $102M | 0.03% |
1,025,632
+25,846
| +3% | +$2.57M |
|
540
Hanesbrands
HBI
$2.27B
| $102M | 0.03% |
4,629,514
+987,269
| +27% | +$21.7M |
|
541
Equity Lifestyle Properties
ELS
$12B
| $102M | 0.03% |
2,218,012
+755,150
| +52% | +$34.7M |
|
542
United Airlines
UAL
$34.5B
| $102M | 0.03% |
1,458,024
+450,608
| +45% | +$31.4M |
|
543
Helmerich & Payne
HP
$2.01B
| $102M | 0.03% |
1,591,914
+621,700
| +64% | +$39.6M |
|
|
PX
544
DELISTED
Praxair Inc
PX
| $101M | 0.03% |
638,478
-224,147
| -26% | -$35.4M |
|
545
Texas Roadhouse
TXRH
$11.2B
| $101M | 0.03% |
1,538,147
-2,014
| -0.1% | -$132K |
|
546
Kinder Morgan
KMI
$59.1B
| $101M | 0.03% |
5,700,192
+2,983,253
| +110% | +$52.7M |
|
|
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100M | 0.03% |
1,146,840
+253,726
| +28% | +$22.2M |
|
548
Manulife Financial
MFC
$52.1B
| $99M | 0.03% |
5,509,220
+24,811
| +0.5% | +$446K |
|
549
Littelfuse
LFUS
$6.51B
| $98.7M | 0.03% |
432,479
-22,310
| -5% | -$5.09M |
|
550
Whirlpool
WHR
$5.28B
| $98.4M | 0.03% |
672,848
+102,197
| +18% | +$14.9M |
|