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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.6B
| $380M | 0.15% | 6,796,243 +432,783 | +7% | +$24.2M |
|
152
RLJ Lodging Trust
RLJ
$1.16B
| $377M | 0.15% | 13,242,754 +1,334,494 | +11% | +$38M |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $377M | 0.15% | 9,495,187 -100,806 | -1% | -$4M |
|
154
Textron
TXT
$14.3B
| $373M | 0.15% | 10,377,146 +319,442 | +3% | +$11.5M |
|
155
Macerich
MAC
$4.65B
| $370M | 0.15% | 5,800,368 -62,559 | -1% | -$3.99M |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $369M | 0.15% | 5,279,466 -277,545 | -5% | -$19.4M |
|
|
HAR
157
DELISTED
Harman International Industries
HAR
| $366M | 0.15% | 3,737,184 -8,141 | -0.2% | -$798K |
|
158
Alcoa
AA
$8.33B
| $366M | 0.15% | 22,759,160 -1,792,818 | -7% | -$28.8M |
|
159
Tesla
TSLA
$1.08T
| $360M | 0.14% | 1,485,343 -64,784 | -4% | -$15.7M |
|
160
Macy's
M
$3.59B
| $360M | 0.14% | 6,186,308 -1,105,211 | -15% | -$64.3M |
|
161
Altria Group
MO
$113B
| $360M | 0.14% | 7,828,122 +549,142 | +8% | +$25.2M |
|
162
Duke Energy
DUK
$95.3B
| $358M | 0.14% | 4,793,133 +143,340 | +3% | +$10.7M |
|
163
Truist Financial
TFC
$60.4B
| $358M | 0.14% | 9,628,516 -980,330 | -9% | -$36.5M |
|
164
Vornado Realty Trust
VNO
$7.3B
| $357M | 0.14% | 3,574,268 +393,002 | +12% | +$39.3M |
|
165
F5
FFIV
$18B
| $356M | 0.14% | 3,001,850 -72,845 | -2% | -$8.65M |
|
166
CGI
GIB
$21.7B
| $355M | 0.14% | 10,495,442 +342,438 | +3% | +$11.6M |
|
|
167
GSK
GSK
$79.9B
| $355M | 0.14% | 7,725,459 +3,469,827 | +82% | +$160M |
|
168
Cardinal Health
CAH
$35.5B
| $355M | 0.14% | 4,738,917 -1,032,607 | -18% | -$77.4M |
|
|
AVP
169
DELISTED
Avon Products, Inc.
AVP
| $353M | 0.14% | 28,005,461 -2,217,910 | -7% | -$27.9M |
|
170
International Paper
IP
$26.2B
| $350M | 0.14% | 7,341,565 -257,866 | -3% | -$12.3M |
|
171
Kimberly-Clark
KMB
$42.8B
| $349M | 0.14% | 3,247,494 +187,050 | +6% | +$20.1M |
|
172
Newell Brands
NWL
$2.48B
| $349M | 0.14% | 10,134,011 +821,745 | +9% | +$28.3M |
|
173
SL Green Realty
SLG
$4.04B
| $347M | 0.14% | 3,421,021 -851,858 | -20% | -$86.3M |
|
174
Exelon
EXC
$44.1B
| $344M | 0.14% | 10,079,147 +1,331,067 | +15% | +$45.4M |
|
175
Pentair
PNR
$17.6B
| $339M | 0.14% | 5,180,029 +1,425,164 | +38% | +$93.3M |
|