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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.5B
| $544M | 0.18% | 4,340,210 +795,253 | +22% | +$99.7M |
|
127
Flowserve
FLS
$7.02B
| $540M | 0.18% | 13,363,245 -420,804 | -3% | -$17M |
|
128
Aon
AON
$79.1B
| $536M | 0.18% | 3,905,160 +270,293 | +7% | +$37.1M |
|
129
TechnipFMC
FTI
$15.1B
| $536M | 0.18% | 16,872,156 +946,457 | +6% | +$30M |
|
130
Baker Hughes
BKR
$44.8B
| $534M | 0.18% | 16,168,345 +2,070,540 | +15% | +$68.4M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $533M | 0.18% | 4,296,311 +408,700 | +11% | +$50.7M |
|
132
American Electric Power
AEP
$59.4B
| $532M | 0.18% | 7,684,508 +399,804 | +5% | +$27.7M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $531M | 0.18% | 10,680,203 +1,242,014 | +13% | +$61.7M |
|
134
Emerson Electric
EMR
$74.3B
| $528M | 0.17% | 7,630,145 +156,346 | +2% | +$10.8M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $522M | 0.17% | 2,703,983 -108,322 | -4% | -$20.9M |
|
136
Nutrien
NTR
$28B
| $521M | 0.17% | 9,585,079 +2,265,350 | +31% | +$123M |
|
137
Tesla
TSLA
$1.08T
| $515M | 0.17% | 1,503,131 +76,042 | +5% | +$26.1M |
|
138
Align Technology
ALGN
$10.3B
| $496M | 0.16% | 1,450,306 +291,819 | +25% | +$99.8M |
|
139
Trane Technologies
TT
$92.5B
| $491M | 0.16% | 5,470,132 +297,940 | +6% | +$26.7M |
|
140
Take-Two Interactive
TTWO
$43B
| $486M | 0.16% | 4,104,496 +117,410 | +3% | +$13.9M |
|
141
Honeywell
HON
$139B
| $477M | 0.16% | 3,314,454 +53,394 | +2% | +$7.69M |
|
142
Travelers Companies
TRV
$61.1B
| $469M | 0.16% | 3,831,841 +545,837 | +17% | +$66.8M |
|
143
United Parcel Service
UPS
$74.1B
| $467M | 0.15% | 4,397,810 -192,540 | -4% | -$20.5M |
|
144
Boeing
BA
$177B
| $466M | 0.15% | 1,388,400 -102,988 | -7% | -$34.6M |
|
145
Walt Disney
DIS
$213B
| $465M | 0.15% | 4,434,577 +1,002,788 | +29% | +$105M |
|
146
Fiserv
FI
$75.1B
| $459M | 0.15% | 6,195,468 +966,037 | +18% | +$71.6M |
|
147
UBS Group
UBS
$128B
| $454M | 0.15% | 29,573,666 -2,950,766 | -9% | -$45.3M |
|
|
148
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $453M | 0.15% | +4,268,300 | New | +$453M |
|
149
BP
BP
$90.8B
| $451M | 0.15% | 9,871,368 -372,933 | -4% | -$17M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $449M | 0.15% | 2,168,153 +306,515 | +16% | +$63.5M |
|