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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$98.3B
| $372M | 0.15% | 10,681,674 +1,132,868 | +12% | +$39.4M |
|
152
Ross Stores
ROST
$48.1B
| $371M | 0.15% | 6,409,397 -455,670 | -7% | -$26.4M |
|
153
Progressive
PGR
$145B
| $370M | 0.15% | 10,538,519 -915,643 | -8% | -$32.2M |
|
154
Host Hotels & Resorts
HST
$11.8B
| $369M | 0.15% | 22,120,097 +10,381,177 | +88% | +$173M |
|
155
Flowserve
FLS
$7.02B
| $369M | 0.15% | 8,306,471 +2,578,449 | +45% | +$115M |
|
156
O'Reilly Automotive
ORLY
$88B
| $368M | 0.15% | 1,346,177 -202,747 | -13% | -$55.5M |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $362M | 0.15% | 1,003,917 -282,066 | -22% | -$102M |
|
158
Electronic Arts
EA
$43B
| $358M | 0.15% | 5,418,921 -47,689 | -0.9% | -$3.15M |
|
159
Darden Restaurants
DRI
$24.1B
| $357M | 0.15% | 5,380,282 +135,396 | +3% | +$8.98M |
|
160
BP
BP
$90.8B
| $357M | 0.14% | 11,813,470 +695,790 | +6% | +$21M |
|
161
Truist Financial
TFC
$60.4B
| $356M | 0.14% | 10,687,987 +105,822 | +1% | +$3.52M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $352M | 0.14% | 8,517,616 -548,073 | -6% | -$22.6M |
|
163
Analog Devices
ADI
$124B
| $349M | 0.14% | 5,900,010 -114,260 | -2% | -$6.76M |
|
164
Brixmor Property Group
BRX
$8.57B
| $349M | 0.14% | 13,609,899 -3,573,815 | -21% | -$91.6M |
|
165
Dominion Energy
D
$51.1B
| $348M | 0.14% | 4,629,186 +732,319 | +19% | +$55M |
|
166
Gen Digital
GEN
$18.6B
| $347M | 0.14% | 18,866,017 -1,517,686 | -7% | -$27.9M |
|
167
Cenovus Energy
CVE
$29.9B
| $343M | 0.14% | 26,409,383 +2,470,650 | +10% | +$32.1M |
|
168
Halliburton
HAL
$19.4B
| $342M | 0.14% | 9,562,229 +1,523,981 | +19% | +$54.4M |
|
169
Consolidated Edison
ED
$35.4B
| $339M | 0.14% | 4,422,427 -448,999 | -9% | -$34.4M |
|
170
Archer Daniels Midland
ADM
$30.1B
| $339M | 0.14% | 9,327,538 +813,424 | +10% | +$29.5M |
|
171
MetLife
MET
$54.1B
| $338M | 0.14% | 7,686,772 +367,243 | +5% | +$16.1M |
|
172
Home Depot
HD
$405B
| $334M | 0.14% | 2,504,066 -50,487 | -2% | -$6.74M |
|
173
Becton Dickinson
BDX
$55.3B
| $332M | 0.13% | 2,183,889 +70,628 | +3% | +$10.7M |
|
174
Honeywell
HON
$139B
| $330M | 0.13% | 2,949,327 -1,127,665 | -28% | -$126M |
|
175
American Electric Power
AEP
$59.4B
| $328M | 0.13% | 4,933,194 +185,362 | +4% | +$12.3M |
|