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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $558M | 0.14% | 19,994,097 -262,804 | -1% | -$7.33M |
|
152
TJX Companies
TJX
$152B
| $558M | 0.14% | 10,548,459 +197,115 | +2% | +$10.4M |
|
153
Boston Properties
BXP
$11.5B
| $553M | 0.14% | 4,285,599 +163,492 | +4% | +$21.1M |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546M | 0.14% | 8,387,721 +807,834 | +11% | +$52.6M |
|
155
Nutrien
NTR
$28B
| $542M | 0.14% | 10,145,011 +66,593 | +0.7% | +$3.56M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $541M | 0.14% | 3,229,924 -716,403 | -18% | -$120M |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $540M | 0.14% | 3,845,862 -201,172 | -5% | -$28.2M |
|
158
Target
TGT
$43.6B
| $538M | 0.14% | 6,208,813 +925,022 | +18% | +$80.1M |
|
159
Public Storage
PSA
$51.7B
| $537M | 0.14% | 2,253,197 -79,599 | -3% | -$19M |
|
160
Zions Bancorporation
ZION
$8.56B
| $532M | 0.14% | 11,559,438 +1,919,673 | +20% | +$88.3M |
|
161
Ulta Beauty
ULTA
$22.1B
| $531M | 0.14% | 1,532,011 +483,342 | +46% | +$168M |
|
162
Boston Scientific
BSX
$156B
| $530M | 0.14% | 12,320,389 +3,714,624 | +43% | +$160M |
|
|
TGE
163
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $529M | 0.14% | 25,063,342 +25,043,223 | +124,475% | +$529M |
|
164
Take-Two Interactive
TTWO
$43B
| $529M | 0.14% | 4,656,054 +467,758 | +11% | +$53.1M |
|
165
Sempra
SRE
$53.9B
| $522M | 0.13% | 3,799,942 -58,782 | -2% | -$8.08M |
|
166
Mid-America Apartment Communities
MAA
$17.1B
| $522M | 0.13% | 4,430,697 -13,562 | -0.3% | -$1.6M |
|
167
Equinix
EQIX
$76.9B
| $519M | 0.13% | 1,029,156 -95,849 | -9% | -$48.3M |
|
168
Xcel Energy
XEL
$42.8B
| $514M | 0.13% | 8,633,158 +393,533 | +5% | +$23.4M |
|
169
McDonald's
MCD
$224B
| $513M | 0.13% | 2,471,352 +672,535 | +37% | +$140M |
|
170
Equity Residential
EQR
$25.3B
| $511M | 0.13% | 6,727,694 +260,355 | +4% | +$19.8M |
|
171
Walmart
WMT
$774B
| $509M | 0.13% | 4,610,814 +1,903,250 | +70% | +$210M |
|
172
Autodesk
ADSK
$67.3B
| $499M | 0.13% | 3,060,683 +67,647 | +2% | +$11M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $495M | 0.13% | 4,196,121 +570,931 | +16% | +$67.3M |
|
174
Ecolab
ECL
$78.6B
| $494M | 0.13% | 2,499,809 +602,188 | +32% | +$119M |
|
175
Enterprise Products Partners
EPD
$69.6B
| $490M | 0.13% | 16,978,814 +16,537,844 | +3,750% | +$477M |
|