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 |
Comcast
CMCSA
|
$1.15B |
| 2 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$370M |
| 3 |
TechnipFMC
FTI
|
$322M |
| 4 |
Cardinal Health
CAH
|
$313M |
| 5 |
KeyCorp
KEY
|
$232M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$365M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$328M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$311M |
| 4 |
NXP Semiconductors
NXPI
|
$284M |
| 5 |
JPMorgan Chase
JPM
|
$262M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $412M | 0.14% | 3,182,329 -16,386 | -0.5% | -$2.12M |
|
152
JD.com
JD
$44.1B
| $412M | 0.14% | 13,244,906 +1,515,403 | +13% | +$47.1M |
|
153
Macerich
MAC
$4.65B
| $410M | 0.13% | 6,367,081 +2,943,012 | +86% | +$190M |
|
154
Extra Space Storage
EXR
$30.5B
| $408M | 0.13% | 5,484,811 -682,917 | -11% | -$50.8M |
|
155
Allstate
ALL
$53.6B
| $406M | 0.13% | 4,984,363 -1,126,604 | -18% | -$91.8M |
|
156
Marsh & McLennan
MMC
$101B
| $405M | 0.13% | 5,477,634 -360,670 | -6% | -$26.6M |
|
157
Boeing
BA
$177B
| $405M | 0.13% | 2,288,045 -422,623 | -16% | -$74.7M |
|
158
Host Hotels & Resorts
HST
$11.8B
| $402M | 0.13% | 21,560,855 -5,029,441 | -19% | -$93.8M |
|
159
PepsiCo
PEP
$204B
| $401M | 0.13% | 3,587,529 -89,137 | -2% | -$9.97M |
|
160
Ross Stores
ROST
$48.1B
| $401M | 0.13% | 6,081,527 -25,966 | -0.4% | -$1.71M |
|
161
BP
BP
$90.8B
| $397M | 0.13% | 11,498,950 -57,240 | -0.5% | -$1.98M |
|
162
Sempra
SRE
$53.9B
| $397M | 0.13% | 3,589,395 +343,339 | +11% | +$37.9M |
|
163
Harley-Davidson
HOG
$3.54B
| $394M | 0.13% | 6,511,867 +146,314 | +2% | +$8.85M |
|
164
Northern Trust
NTRS
$25B
| $392M | 0.13% | 4,522,044 -1,218,169 | -21% | -$105M |
|
165
American International
AIG
$45.1B
| $390M | 0.13% | 6,250,643 +51,855 | +0.8% | +$3.24M |
|
166
Willis Towers Watson
WTW
$31.9B
| $385M | 0.13% | 2,940,554 +13,579 | +0.5% | +$1.78M |
|
167
Honeywell
HON
$139B
| $382M | 0.13% | 3,058,857 +9,759 | +0.3% | +$1.22M |
|
168
Digital Realty Trust
DLR
$57.2B
| $380M | 0.12% | 3,571,222 +88,341 | +3% | +$9.4M |
|
169
Bank of New York Mellon
BK
$74.5B
| $379M | 0.12% | 8,020,072 +1,380,901 | +21% | +$65.2M |
|
170
Sanofi
SNY
$121B
| $376M | 0.12% | 8,304,348 -542,474 | -6% | -$24.5M |
|
171
Home Depot
HD
$405B
| $375M | 0.12% | 2,554,185 +40,010 | +2% | +$5.87M |
|
|
CLTL
172
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
| $370M | 0.12% | +3,511,300 | New | +$370M |
|
173
TSMC
TSM
$1.2T
| $367M | 0.12% | 11,182,763 -473,096 | -4% | -$15.5M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $366M | 0.12% | 23,186,843 +7,453,706 | +47% | +$118M |
|
175
Mid-America Apartment Communities
MAA
$17.1B
| $366M | 0.12% | 3,595,916 -1,111,663 | -24% | -$113M |
|