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 |
Comcast
CMCSA
|
$1.15B |
| 2 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$370M |
| 3 |
TechnipFMC
FTI
|
$322M |
| 4 |
Cardinal Health
CAH
|
$313M |
| 5 |
KeyCorp
KEY
|
$232M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$365M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$328M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$311M |
| 4 |
NXP Semiconductors
NXPI
|
$284M |
| 5 |
JPMorgan Chase
JPM
|
$262M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $689M | 0.23% | 8,403,406 +602,411 | +8% | +$49.4M |
|
77
Public Storage
PSA
$51.7B
| $689M | 0.23% | 3,146,820 -397,658 | -11% | -$87.1M |
|
78
Eli Lilly
LLY
$657B
| $675M | 0.22% | 8,023,196 -2,541,851 | -24% | -$214M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $675M | 0.22% | 11,276,908 -755,636 | -6% | -$45.2M |
|
80
Elevance Health
ELV
$71.8B
| $670M | 0.22% | 4,049,695 -61,130 | -1% | -$10.1M |
|
81
APA Corp
APA
$8.31B
| $669M | 0.22% | 13,026,335 +413,892 | +3% | +$21.3M |
|
82
Hartford Financial Services
HIG
$37.2B
| $654M | 0.21% | 13,602,261 +646,222 | +5% | +$31.1M |
|
83
NVIDIA
NVDA
$4.25T
| $653M | 0.21% | 5,990,780 +503,175 | +9% | +$54.8M |
|
84
Visa
V
$683B
| $645M | 0.21% | 7,258,577 -298,623 | -4% | -$26.5M |
|
85
Walmart
WMT
$774B
| $644M | 0.21% | 8,935,881 -961,542 | -10% | -$69.3M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $636M | 0.21% | 9,646,753 -248,386 | -3% | -$16.4M |
|
87
CSX Corp
CSX
$60.6B
| $634M | 0.21% | 13,620,102 -3,304,027 | -20% | -$154M |
|
88
Healthpeak Properties
DOC
$12.5B
| $632M | 0.21% | 20,198,301 -6,560,278 | -25% | -$205M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $632M | 0.21% | 12,665,645 -164,348 | -1% | -$8.19M |
|
|
90
KeyCorp
KEY
$21.2B
| $630M | 0.21% | 35,417,531 +13,023,029 | +58% | +$232M |
|
91
Medtronic
MDT
$119B
| $609M | 0.2% | 7,556,256 -1,030,213 | -12% | -$83M |
|
92
IBM
IBM
$227B
| $604M | 0.2% | 3,466,404 -504,430 | -13% | -$87.8M |
|
93
International Paper
IP
$26.2B
| $601M | 0.2% | 11,844,034 -957,257 | -7% | -$48.6M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $601M | 0.2% | 6,146,006 -401,647 | -6% | -$39.2M |
|
95
Zions Bancorporation
ZION
$8.56B
| $593M | 0.19% | 14,119,184 +68,181 | +0.5% | +$2.86M |
|
96
Lowe's Companies
LOW
$145B
| $586M | 0.19% | 7,126,138 -554,888 | -7% | -$45.6M |
|
97
UBS Group
UBS
$128B
| $583M | 0.19% | 36,543,505 -5,422,674 | -13% | -$86.5M |
|
98
Applied Materials
AMAT
$128B
| $581M | 0.19% | 14,929,450 -6,679,894 | -31% | -$260M |
|
99
American Tower
AMT
$95.5B
| $580M | 0.19% | 4,771,229 -1,569,338 | -25% | -$191M |
|
100
Fomento Económico Mexicano
FMX
$30.1B
| $578M | 0.19% | 6,533,574 +849,570 | +15% | +$75.2M |
|