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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $500M | 0.19% | 7,284,704 -82,718 | -1% | -$5.67M |
|
127
Sempra
SRE
$53.9B
| $499M | 0.19% | 4,483,902 +319,353 | +8% | +$35.5M |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $496M | 0.19% | 3,647,589 +223,337 | +7% | +$30.4M |
|
|
129
Boeing
BA
$177B
| $489M | 0.18% | 1,491,388 -790,407 | -35% | -$259M |
|
130
United Parcel Service
UPS
$74.1B
| $480M | 0.18% | 4,590,350 -407,248 | -8% | -$42.6M |
|
131
TSMC
TSM
$1.2T
| $478M | 0.18% | 10,926,360 +529,702 | +5% | +$23.2M |
|
132
Honeywell
HON
$139B
| $471M | 0.18% | 3,261,060 +316,814 | +11% | +$45.8M |
|
133
Sysco
SYY
$38.5B
| $471M | 0.18% | 7,858,535 -314,178 | -4% | -$18.8M |
|
134
TechnipFMC
FTI
$15.1B
| $469M | 0.18% | 15,925,699 -1,859,736 | -10% | -$54.8M |
|
135
Ross Stores
ROST
$48.1B
| $468M | 0.17% | 6,000,120 -1,289 | -0% | -$101K |
|
136
Welltower
WELL
$113B
| $468M | 0.17% | 8,589,756 -433,557 | -5% | -$23.6M |
|
137
Travelers Companies
TRV
$61.1B
| $456M | 0.17% | 3,286,004 -75,152 | -2% | -$10.4M |
|
|
CLTL
138
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
| $451M | 0.17% | 4,268,300 | – | – |
|
139
Intuit
INTU
$186B
| $449M | 0.17% | 2,590,500 +78,907 | +3% | +$13.7M |
|
140
T-Mobile US
TMUS
$284B
| $443M | 0.17% | 7,251,468 -65,492 | -0.9% | -$4M |
|
141
Trane Technologies
TT
$92.5B
| $442M | 0.17% | 5,172,192 +106,069 | +2% | +$9.07M |
|
142
APA Corp
APA
$8.31B
| $442M | 0.17% | 11,481,329 -2,536,221 | -18% | -$97.6M |
|
143
Stanley Black & Decker
SWK
$11.5B
| $437M | 0.16% | 2,852,643 -299,438 | -9% | -$45.9M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $437M | 0.16% | 27,090,651 -863,967 | -3% | -$13.9M |
|
145
Boston Properties
BXP
$11.5B
| $437M | 0.16% | 3,544,957 +10,211 | +0.3% | +$1.26M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $433M | 0.16% | 3,887,611 -234,823 | -6% | -$26.2M |
|
147
Baxter International
BAX
$12.7B
| $430M | 0.16% | 6,617,707 -404,961 | -6% | -$26.3M |
|
148
Royal Caribbean
RCL
$98.7B
| $418M | 0.16% | 3,552,692 -427,678 | -11% | -$50.4M |
|
149
BP
BP
$90.8B
| $415M | 0.16% | 10,244,301 -759,020 | -7% | -$30.8M |
|
150
Extra Space Storage
EXR
$30.5B
| $414M | 0.15% | 4,741,514 -578,114 | -11% | -$50.5M |
|