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 | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $468M | 0.16% |
8,074,951
-46,866
| -0.6% | -$2.71M |
|
127
Flowserve
FLS
$7B
| $464M | 0.16% |
9,652,671
+949,271
| +11% | +$45.6M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $463M | 0.16% |
12,829,993
-2,330,267
| -15% | -$84.1M |
|
|
129
NXP Semiconductors
NXPI
$58.7B
| $463M | 0.16% |
4,720,577
-2,480,280
| -34% | -$243M |
|
130
Mid-America Apartment Communities
MAA
$16.7B
| $461M | 0.15% |
4,707,579
+1,001,982
| +27% | +$98.1M |
|
131
Netflix
NFLX
$516B
| $460M | 0.15% |
3,715,189
+214,668
| +6% | +$26.6M |
|
132
MetLife
MET
$53.6B
| $456M | 0.15% |
8,464,085
-346,649
| -4% | -$18.7M |
|
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $453M | 0.15% |
12,066,652
-27,887
| -0.2% | -$1.05M |
|
134
Allstate
ALL
$53.6B
| $453M | 0.15% |
6,110,967
+63,311
| +1% | +$4.69M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $453M | 0.15% |
3,699,064
+609,546
| +20% | +$74.6M |
|
136
Aon
AON
$80.2B
| $452M | 0.15% |
4,055,089
-79,743
| -2% | -$8.89M |
|
137
NNN REIT
NNN
$7.95B
| $448M | 0.15% |
10,125,084
-457,900
| -4% | -$20.2M |
|
138
Entergy
ETR
$39B
| $446M | 0.15% |
6,074,457
+792,943
| +15% | +$58.3M |
|
139
Analog Devices
ADI
$122B
| $438M | 0.15% |
6,038,244
+195,176
| +3% | +$14.2M |
|
140
Adobe
ADBE
$147B
| $435M | 0.15% |
4,224,427
+245,006
| +6% | +$25.2M |
|
141
Fomento Económico Mexicano
FMX
$30.2B
| $433M | 0.15% |
5,684,004
+2,141,387
| +60% | +$163M |
|
142
BP
BP
$90.8B
| $432M | 0.15% |
11,556,190
-133,024
| -1% | -$4.97M |
|
143
Aflac
AFL
$56.5B
| $431M | 0.14% |
6,194,239
-142,120
| -2% | -$9.89M |
|
144
American Electric Power
AEP
$58.9B
| $427M | 0.14% |
6,777,151
+824,251
| +14% | +$51.9M |
|
145
Consolidated Edison
ED
$35.1B
| $426M | 0.14% |
5,784,446
+428,269
| +8% | +$31.6M |
|
146
Equinix
EQIX
$75.5B
| $424M | 0.14% |
1,186,521
-306,982
| -21% | -$110M |
|
147
Boeing
BA
$179B
| $422M | 0.14% |
2,710,668
+6,535
| +0.2% | +$1.02M |
|
148
AbbVie
ABBV
$374B
| $420M | 0.14% |
6,706,831
-767,876
| -10% | -$48.1M |
|
149
United Parcel Service
UPS
$72.2B
| $419M | 0.14% |
3,652,080
-323,625
| -8% | -$37.1M |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $417M | 0.14% |
10,568,000
-79,267
| -0.7% | -$3.13M |
|