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 |
Monster Beverage
MNST
|
$218M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Alcoa
AA
|
$528M |
| 2 |
JPMorgan Chase
JPM
|
$467M |
| 3 |
NXP Semiconductors
NXPI
|
$243M |
| 4 |
Weyerhaeuser
WY
|
$236M |
| 5 |
Target
TGT
|
$224M |
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $569M | 0.19% | 10,525,500 +650,910 | +7% | +$35.2M |
|
102
Charles Schwab
SCHW
$174B
| $553M | 0.19% | 14,017,287 -2,592,656 | -16% | -$102M |
|
103
Welltower
WELL
$113B
| $551M | 0.19% | 8,236,773 +2,615,749 | +47% | +$175M |
|
104
Lowe's Companies
LOW
$145B
| $546M | 0.18% | 7,681,026 -131,487 | -2% | -$9.35M |
|
105
Trane Technologies
TT
$92.5B
| $542M | 0.18% | 7,221,051 -64,374 | -0.9% | -$4.83M |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $539M | 0.18% | 14,866,203 +557,681 | +4% | +$20.2M |
|
107
Sysco
SYY
$38.5B
| $527M | 0.18% | 9,523,802 -571,045 | -6% | -$31.6M |
|
108
Federal Realty Investment Trust
FRT
$8.67B
| $527M | 0.18% | 3,705,292 +260,964 | +8% | +$37.1M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $526M | 0.18% | 3,706,717 -281,905 | -7% | -$40M |
|
110
M&T Bank
MTB
$31.5B
| $526M | 0.18% | 3,364,550 -4,027 | -0.1% | -$630K |
|
111
Equity Residential
EQR
$25.3B
| $526M | 0.18% | 8,171,076 +665,837 | +9% | +$42.9M |
|
112
RTX Corp
RTX
$212B
| $525M | 0.18% | 4,792,553 +145,707 | +3% | +$16M |
|
113
Comerica
CMA
$9.07B
| $513M | 0.17% | 7,527,051 -303,935 | -4% | -$20.7M |
|
114
Northern Trust
NTRS
$25B
| $511M | 0.17% | 5,740,213 -1,712,175 | -23% | -$152M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $501M | 0.17% | 26,590,296 -4,286,439 | -14% | -$80.8M |
|
116
Textron
TXT
$14.3B
| $500M | 0.17% | 10,292,713 -300,814 | -3% | -$14.6M |
|
117
UnitedHealth
UNH
$281B
| $499M | 0.17% | 3,115,475 -714,500 | -19% | -$114M |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491M | 0.17% | 9,037,669 -140,460 | -2% | -$7.64M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $491M | 0.17% | 2,338,263 -128,379 | -5% | -$27M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489M | 0.16% | 2,999,828 -161,324 | -5% | -$26.3M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $487M | 0.16% | 5,457,944 -1,691,819 | -24% | -$151M |
|
122
Campbell Soup
CPB
$9.52B
| $485M | 0.16% | 8,023,197 -1,335,093 | -14% | -$80.7M |
|
123
Extra Space Storage
EXR
$30.5B
| $476M | 0.16% | 6,167,728 -25,393 | -0.4% | -$1.96M |
|
124
Mastercard
MA
$538B
| $474M | 0.16% | 4,591,571 +519,579 | +13% | +$53.6M |
|
125
Electronic Arts
EA
$43B
| $472M | 0.16% | 5,992,434 +835,105 | +16% | +$65.8M |
|