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
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$5.77B
| $79.6M | 0.03% |
1,585,133
-68,272
| -4% | -$3.43M |
|
577
AES
AES
$8.91B
| $79.5M | 0.03% |
6,845,080
+148,467
| +2% | +$1.73M |
|
578
Patterson-UTI
PTEN
$2.11B
| $79.5M | 0.03% |
2,954,348
-775,238
| -21% | -$20.9M |
|
579
BCE
BCE
$21.9B
| $79.4M | 0.03% |
1,836,416
+68,605
| +4% | +$2.97M |
|
580
Hanesbrands
HBI
$2.22B
| $78.9M | 0.03% |
3,655,561
+143,280
| +4% | +$3.09M |
|
581
Brown-Forman Class B
BF.B
$13B
| $78.7M | 0.03% |
2,738,923
-899,111
| -25% | -$25.8M |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $78.6M | 0.03% |
1,090,470
-77,283
| -7% | -$5.57M |
|
583
Forward Air
FWRD
$823M
| $78.3M | 0.03% |
1,653,491
-7,904
| -0.5% | -$374K |
|
584
CNO Financial Group
CNO
$3.73B
| $78.3M | 0.03% |
4,089,037
+550,751
| +16% | +$10.5M |
|
585
UDR
UDR
$12.4B
| $78.2M | 0.03% |
2,143,824
-293,149
| -12% | -$10.7M |
|
586
Regions Financial
RF
$24B
| $78.2M | 0.03% |
5,442,753
+17,839
| +0.3% | +$256K |
|
587
Teradyne
TER
$18.2B
| $78M | 0.03% |
3,070,929
+10,175
| +0.3% | +$258K |
|
588
C.H. Robinson
CHRW
$15.8B
| $77.4M | 0.03% |
1,057,105
+736,066
| +229% | +$53.9M |
|
589
NiSource
NI
$18.7B
| $77.4M | 0.03% |
3,494,405
-7,691
| -0.2% | -$170K |
|
590
Aptiv
APTV
$18B
| $77.2M | 0.03% |
1,146,941
+236,941
| +26% | +$16M |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77.1M | 0.03% |
1,410,653
+14,268
| +1% | +$780K |
|
592
International Flavors & Fragrances
IFF
$16.2B
| $77M | 0.03% |
653,284
-54,150
| -8% | -$6.38M |
|
593
Axos Financial
AX
$4.95B
| $76.6M | 0.03% |
2,683,161
+242,063
| +10% | +$6.91M |
|
|
LTC
594
LTC Properties
LTC
$1.64B
| $76.6M | 0.03% |
1,629,575
-594,415
| -27% | -$27.9M |
|
595
Humana
HUM
$32.4B
| $76.5M | 0.03% |
374,848
+198,240
| +112% | +$40.4M |
|
596
Carpenter Technology
CRS
$12.2B
| $76.5M | 0.03% |
2,114,185
+9,113
| +0.4% | +$330K |
|
|
PGRE
597
Paramount Group
PGRE
$1.44B
| $76.2M | 0.03% |
4,766,078
+340,030
| +8% | +$5.44M |
|
598
Phillips 66
PSX
$53.8B
| $75.8M | 0.03% |
876,631
-16,039
| -2% | -$1.39M |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.5M | 0.03% |
1,776,099
+728,446
| +70% | +$31M |
|
600
D.R. Horton
DHI
$50.7B
| $75M | 0.03% |
2,743,465
+124,748
| +5% | +$3.41M |
|