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 | |
|---|---|---|---|---|---|---|
|
SJR
601
DELISTED
Shaw Communications Inc.
SJR
| $85M | 0.03% |
4,178,534
+3,176
| +0.1% | +$64.6K |
|
602
Cincinnati Financial
CINF
$24B
| $85M | 0.03% |
1,271,655
+551,922
| +77% | +$36.9M |
|
603
Universal Health Services
UHS
$11.9B
| $85M | 0.03% |
762,948
+455,186
| +148% | +$50.7M |
|
604
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $85M | 0.03% |
4,645,616
+1,349,391
| +41% | +$24.7M |
|
605
SAP
SAP
$316B
| $84.9M | 0.03% |
733,932
-157,297
| -18% | -$18.2M |
|
606
Chemed
CHE
$6.74B
| $84.9M | 0.03% |
263,670
-85,558
| -24% | -$27.5M |
|
607
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $84.8M | 0.03% |
4,104,384
-302,251
| -7% | -$6.25M |
|
608
PVH
PVH
$3.96B
| $84.8M | 0.03% |
566,057
+375,799
| +198% | +$56.3M |
|
609
MKS Inc. Common Stock
MKSI
$7.27B
| $84.7M | 0.03% |
884,672
-10,960
| -1% | -$1.05M |
|
|
AERI
610
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $84.5M | 0.03% |
1,251,501
-37,534
| -3% | -$2.54M |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $84.5M | 0.03% |
2,793,229
+1,115,875
| +67% | +$33.8M |
|
612
Empire State Realty Trust
ESRT
$1.29B
| $84.5M | 0.03% |
4,938,673
+3,533,441
| +251% | +$60.4M |
|
|
DOOR
613
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84.4M | 0.03% |
1,174,544
+400,365
| +52% | +$28.8M |
|
614
Xerox
XRX
$468M
| $84.3M | 0.03% |
3,513,577
+2,249,014
| +178% | +$54M |
|
|
RP
615
DELISTED
RealPage, Inc.
RP
| $83.7M | 0.03% |
1,519,852
+123,600
| +9% | +$6.81M |
|
616
DXC Technology
DXC
$2.58B
| $83.4M | 0.03% |
1,035,207
+263,764
| +34% | +$21.3M |
|
617
Hormel Foods
HRL
$14B
| $83.4M | 0.03% |
2,242,218
+1,211,431
| +118% | +$45.1M |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $82.9M | 0.03% |
1,454,622
+1,005,509
| +224% | +$57.3M |
|
619
Tyler Technologies
TYL
$24.2B
| $82.9M | 0.03% |
373,305
+65,611
| +21% | +$14.6M |
|
620
TC Energy
TRP
$53.9B
| $82.7M | 0.03% |
1,914,027
-68,746
| -3% | -$2.97M |
|
621
Perrigo
PRGO
$3.07B
| $82.3M | 0.03% |
1,128,819
+599,632
| +113% | +$43.7M |
|
|
CMD
622
DELISTED
Cantel Medical Corporation
CMD
| $82M | 0.03% |
834,048
+192,117
| +30% | +$18.9M |
|
623
SS&C Technologies
SSNC
$21.7B
| $81.8M | 0.03% |
1,576,840
+198,654
| +14% | +$10.3M |
|
624
Coterra Energy
CTRA
$18.2B
| $81.7M | 0.03% |
3,433,856
+1,573,772
| +85% | +$37.5M |
|
625
CNO Financial Group
CNO
$3.82B
| $81.5M | 0.03% |
4,279,292
+716,251
| +20% | +$13.6M |
|