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 FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$329M |
| 2 |
Alibaba
BABA
|
$257M |
| 3 |
NNN REIT
NNN
|
$220M |
| 4 |
Newell Brands
NWL
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$294M |
| 2 |
Realty Income
O
|
$262M |
| 3 |
NetEase
NTES
|
$254M |
| 4 |
GE Aerospace
GE
|
$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $410M | 0.14% |
9,514,109
+108,585
| +1% | +$4.68M |
|
152
Entergy
ETR
$38.9B
| $405M | 0.14% |
5,281,514
+1,010,719
| +24% | +$77.6M |
|
|
WRI
153
DELISTED
Weingarten Realty Investors
WRI
| $405M | 0.14% |
10,377,166
-698,178
| -6% | -$27.2M |
|
154
Consolidated Edison
ED
$35B
| $403M | 0.14% |
5,356,177
+697,026
| +15% | +$52.5M |
|
155
Willis Towers Watson
WTW
$31.8B
| $401M | 0.14% |
3,023,782
-602,811
| -17% | -$80M |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $399M | 0.14% |
6,732,706
-54,008
| -0.8% | -$3.2M |
|
157
TSMC
TSM
$1.19T
| $396M | 0.14% |
12,952,065
-72,850
| -0.6% | -$2.23M |
|
158
Truist Financial
TFC
$59.5B
| $396M | 0.14% |
10,496,590
-82,771
| -0.8% | -$3.12M |
|
159
NVIDIA
NVDA
$4.12T
| $396M | 0.14% |
5,773,901
-591,387
| -9% | -$40.5M |
|
160
Brixmor Property Group
BRX
$8.57B
| $394M | 0.14% |
14,191,107
+586,161
| +4% | +$16.3M |
|
161
MetLife
MET
$53.5B
| $391M | 0.13% |
8,810,734
+699,568
| +9% | +$31.1M |
|
162
M&T Bank
MTB
$30.9B
| $391M | 0.13% |
3,368,577
+641,840
| +24% | +$74.5M |
|
163
Ross Stores
ROST
$49.4B
| $385M | 0.13% |
5,990,224
-15,927
| -0.3% | -$1.02M |
|
164
Zions Bancorporation
ZION
$8.39B
| $385M | 0.13% |
12,404,898
-1,488,895
| -11% | -$46.2M |
|
165
PG&E
PCG
$33.6B
| $382M | 0.13% |
6,249,045
-702,592
| -10% | -$43M |
|
166
American Electric Power
AEP
$58.8B
| $382M | 0.13% |
5,952,900
+708,608
| +14% | +$45.5M |
|
167
Vodafone
VOD
$28.2B
| $381M | 0.13% |
13,064,371
+93,530
| +0.7% | +$2.73M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $379M | 0.13% |
3,089,518
+682,824
| +28% | +$83.7M |
|
169
Analog Devices
ADI
$119B
| $377M | 0.13% |
5,843,068
+251,181
| +4% | +$16.2M |
|
170
American International
AIG
$45B
| $377M | 0.13% |
6,345,916
+581,709
| +10% | +$34.5M |
|
171
EPR Properties
EPR
$4.07B
| $373M | 0.13% |
4,742,798
-61,927
| -1% | -$4.88M |
|
172
Comerica
CMA
$8.89B
| $371M | 0.13% |
7,830,986
-109,645
| -1% | -$5.19M |
|
173
Honeywell
HON
$136B
| $368M | 0.13% |
3,153,359
-83,286
| -3% | -$9.71M |
|
174
Brookfield
BN
$96.8B
| $367M | 0.13% |
10,441,418
-7,759
| -0.1% | -$273K |
|
175
Sanofi
SNY
$122B
| $362M | 0.12% |
9,474,107
-499,485
| -5% | -$19.1M |
|