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 Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $449M | 0.15% | 7,515,515 +264,047 | +4% | +$15.8M |
|
152
PepsiCo
PEP
$204B
| $444M | 0.15% | 4,081,824 +824,876 | +25% | +$89.8M |
|
|
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
| $443M | 0.15% | 14,313,327 +1,663,718 | +13% | +$51.5M |
|
154
Campbell Soup
CPB
$9.52B
| $440M | 0.15% | 10,848,188 +1,690,346 | +18% | +$68.5M |
|
|
155
Equity Residential
EQR
$25.3B
| $432M | 0.14% | 6,776,513 -2,914,427 | -30% | -$186M |
|
156
KeyCorp
KEY
$21.2B
| $431M | 0.14% | 22,051,873 +952,128 | +5% | +$18.6M |
|
157
Home Depot
HD
$405B
| $425M | 0.14% | 2,180,185 +234,225 | +12% | +$45.7M |
|
158
Extra Space Storage
EXR
$30.5B
| $425M | 0.14% | 4,260,830 -480,684 | -10% | -$48M |
|
|
HES
159
DELISTED
Hess
HES
| $419M | 0.14% | 6,257,129 +222,001 | +4% | +$14.8M |
|
160
Baxter International
BAX
$12.7B
| $416M | 0.14% | 5,633,556 -984,151 | -15% | -$72.7M |
|
161
Stryker
SYK
$150B
| $413M | 0.14% | 2,444,426 -80,977 | -3% | -$13.7M |
|
162
Bank of New York Mellon
BK
$74.5B
| $412M | 0.14% | 7,643,883 +761,390 | +11% | +$41.1M |
|
163
MetLife
MET
$54.1B
| $408M | 0.14% | 9,357,137 +1,177,434 | +14% | +$51.3M |
|
164
Willis Towers Watson
WTW
$31.9B
| $408M | 0.14% | 2,690,954 +228,579 | +9% | +$34.7M |
|
165
TSMC
TSM
$1.2T
| $407M | 0.13% | 11,133,169 +206,809 | +2% | +$7.56M |
|
166
Welltower
WELL
$113B
| $407M | 0.13% | 6,489,398 -2,100,358 | -24% | -$132M |
|
167
Stanley Black & Decker
SWK
$11.5B
| $406M | 0.13% | 3,060,313 +207,670 | +7% | +$27.6M |
|
168
Sherwin-Williams
SHW
$91.2B
| $405M | 0.13% | 994,887 +87,590 | +10% | +$35.7M |
|
169
Ventas
VTR
$30.9B
| $402M | 0.13% | 7,058,785 +2,893,392 | +69% | +$165M |
|
170
Microchip Technology
MCHP
$35.1B
| $398M | 0.13% | 4,378,852 +845,754 | +24% | +$76.9M |
|
171
Aflac
AFL
$57.2B
| $397M | 0.13% | 9,219,530 +1,015,359 | +12% | +$43.7M |
|
172
Lam Research
LRCX
$127B
| $396M | 0.13% | 2,291,175 +500,101 | +28% | +$86.4M |
|
173
Regeneron Pharmaceuticals
REGN
$61.5B
| $395M | 0.13% | 1,144,815 +108,565 | +10% | +$37.5M |
|
174
NetApp
NTAP
$22.6B
| $389M | 0.13% | 4,951,608 +1,130,942 | +30% | +$88.8M |
|
175
Marsh & McLennan
MMC
$101B
| $387M | 0.13% | 4,720,290 +392,859 | +9% | +$32.2M |
|