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 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Alibaba
BABA
|
$211M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
Welltower
WELL
|
$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
NXP Semiconductors
NXPI
|
$243M |
| 3 |
Weyerhaeuser
WY
|
$236M |
| 4 |
Target
TGT
|
$224M |
| 5 |
HAR
Harman International Industries
HAR
|
$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.64B
| $416M | 0.14% |
9,305,736
-417,538
| -4% | -$18.6M |
|
152
Realty Income
O
$53B
| $414M | 0.14% |
7,200,814
-872,101
| -11% | -$50.1M |
|
153
KeyCorp
KEY
$20.6B
| $409M | 0.14% |
22,394,502
+3,160,069
| +16% | +$57.7M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $409M | 0.14% |
16,367,265
+290,057
| +2% | +$7.25M |
|
155
Truist Financial
TFC
$59.4B
| $407M | 0.14% |
8,647,984
-1,848,606
| -18% | -$86.9M |
|
156
American International
AIG
$45B
| $405M | 0.14% |
6,198,788
-147,128
| -2% | -$9.61M |
|
157
FirstEnergy
FE
$25B
| $405M | 0.14% |
13,065,308
+2,846,659
| +28% | +$88.2M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $403M | 0.14% |
10,412,697
+898,588
| +9% | +$34.7M |
|
159
Ross Stores
ROST
$49.4B
| $401M | 0.13% |
6,107,493
+117,269
| +2% | +$7.69M |
|
160
Baxter International
BAX
$12.1B
| $400M | 0.13% |
9,026,292
-773,519
| -8% | -$34.3M |
|
161
T-Mobile US
TMUS
$284B
| $395M | 0.13% |
6,867,748
+676,318
| +11% | +$38.9M |
|
162
Marsh & McLennan
MMC
$101B
| $395M | 0.13% |
5,838,304
-290,521
| -5% | -$19.6M |
|
163
NetApp
NTAP
$23.1B
| $394M | 0.13% |
11,158,366
-2,784,263
| -20% | -$98.2M |
|
164
Kimberly-Clark
KMB
$42.5B
| $390M | 0.13% |
3,415,159
-227,508
| -6% | -$26M |
|
165
McDonald's
MCD
$226B
| $389M | 0.13% |
3,198,715
-1,168,769
| -27% | -$142M |
|
166
PepsiCo
PEP
$203B
| $385M | 0.13% |
3,676,666
-172,465
| -4% | -$18M |
|
|
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $381M | 0.13% |
13,965,493
+167,967
| +1% | +$4.58M |
|
168
Harley-Davidson
HOG
$3.57B
| $371M | 0.12% |
6,365,553
+18,486
| +0.3% | +$1.08M |
|
169
The Mosaic Company
MOS
$10.4B
| $365M | 0.12% |
12,461,561
-113,373
| -0.9% | -$3.33M |
|
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $365M | 0.12% |
3,166,205
-41,113
| -1% | -$4.74M |
|
171
CVS Health
CVS
$93.2B
| $360M | 0.12% |
4,564,421
+547,737
| +14% | +$43.2M |
|
172
Willis Towers Watson
WTW
$31.8B
| $358M | 0.12% |
2,926,975
-96,807
| -3% | -$11.8M |
|
173
Thermo Fisher Scientific
TMO
$183B
| $358M | 0.12% |
2,536,228
-325,186
| -11% | -$45.9M |
|
174
Sanofi
SNY
$122B
| $358M | 0.12% |
8,846,822
-627,285
| -7% | -$25.4M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $355M | 0.12% |
12,559,710
-680,548
| -5% | -$19.2M |
|