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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $327M | 0.13% |
7,058,001
-951,881
| -12% | -$44M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $326M | 0.13% |
6,186,180
-64,850
| -1% | -$3.41M |
|
178
Comerica
CMA
$9.07B
| $324M | 0.13% |
8,558,372
-101,289
| -1% | -$3.84M |
|
179
Toronto Dominion Bank
TD
$128B
| $323M | 0.13% |
7,482,159
-161,621
| -2% | -$6.97M |
|
180
FirstEnergy
FE
$25.2B
| $322M | 0.13% |
8,950,580
-462,402
| -5% | -$16.6M |
|
181
Travelers Companies
TRV
$61.1B
| $319M | 0.13% |
2,734,906
-161,335
| -6% | -$18.8M |
|
182
Walt Disney
DIS
$213B
| $319M | 0.13% |
3,209,625
-510,899
| -14% | -$50.7M |
|
183
TSMC
TSM
$1.2T
| $316M | 0.13% |
12,070,161
+433,977
| +4% | +$11.4M |
|
184
CME Group
CME
$96B
| $316M | 0.13% |
3,291,555
-63,218
| -2% | -$6.07M |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $315M | 0.13% |
8,572,986
-53,446
| -0.6% | -$1.96M |
|
186
Welltower
WELL
$113B
| $314M | 0.13% |
4,530,642
-57,167
| -1% | -$3.96M |
|
187
Alibaba
BABA
$322B
| $314M | 0.13% |
3,972,164
-112,745
| -3% | -$8.91M |
|
188
Fiserv
FI
$75.1B
| $312M | 0.13% |
3,038,974
-267,422
| -8% | -$27.4M |
|
189
Scotiabank
BNS
$77.6B
| $309M | 0.13% |
6,319,117
+873,883
| +16% | +$42.7M |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $309M | 0.13% |
10,380,854
-120,692
| -1% | -$3.59M |
|
191
Illinois Tool Works
ITW
$77.1B
| $308M | 0.13% |
3,003,082
+25,207
| +0.8% | +$2.58M |
|
192
Accenture
ACN
$162B
| $303M | 0.12% |
2,624,140
+410,011
| +19% | +$47.3M |
|
193
Canadian National Railway
CNI
$60.4B
| $303M | 0.12% |
4,847,502
-137,229
| -3% | -$8.57M |
|
194
Constellation Brands
STZ
$28.5B
| $298M | 0.12% |
1,975,639
-247,318
| -11% | -$37.4M |
|
195
3M
MMM
$82.8B
| $293M | 0.12% |
1,758,664
+50,913
| +3% | +$8.48M |
|
196
Paychex
PAYX
$50.2B
| $292M | 0.12% |
5,414,597
-171,279
| -3% | -$9.25M |
|
197
Camden Property Trust
CPT
$12B
| $290M | 0.12% |
3,444,913
+313,401
| +10% | +$26.4M |
|
198
Sanofi
SNY
$121B
| $286M | 0.12% |
7,129,979
-959,687
| -12% | -$38.5M |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $282M | 0.11% |
6,336,469
+158,701
| +3% | +$7.07M |
|
200
Extra Space Storage
EXR
$30.5B
| $282M | 0.11% |
3,019,779
-1,318,018
| -30% | -$123M |
|