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 | |
|---|---|---|---|---|---|---|
|
176
Capri Holdings
CPRI
$2.59B
| $354M | 0.12% |
8,238,215
+7,515,330
| +1,040% | +$323M |
|
177
Honeywell
HON
$137B
| $353M | 0.12% |
3,181,282
-126,312
| -4% | -$14M |
|
178
Cenovus Energy
CVE
$29.7B
| $351M | 0.12% |
23,185,270
-1,919,968
| -8% | -$29M |
|
179
Bristol-Myers Squibb
BMY
$95B
| $350M | 0.12% |
5,991,979
-403,026
| -6% | -$23.6M |
|
180
Synchrony
SYF
$28.6B
| $349M | 0.12% |
9,616,313
+830,151
| +9% | +$30.1M |
|
|
HES
181
DELISTED
Hess
HES
| $348M | 0.12% |
5,591,751
+486,356
| +10% | +$30.3M |
|
182
Monster Beverage
MNST
$62B
| $343M | 0.12% |
15,493,238
-1,524,088
| -9% | -$33.8M |
|
183
Darden Restaurants
DRI
$24.5B
| $343M | 0.12% |
4,722,324
-260,069
| -5% | -$18.9M |
|
184
Digital Realty Trust
DLR
$55.5B
| $342M | 0.12% |
3,482,881
-42,381
| -1% | -$4.16M |
|
185
Ventas
VTR
$30.8B
| $339M | 0.11% |
5,418,196
-744,575
| -12% | -$46.6M |
|
186
Home Depot
HD
$410B
| $337M | 0.11% |
2,514,175
+12,002
| +0.5% | +$1.61M |
|
187
TSMC
TSM
$1.22T
| $335M | 0.11% |
11,655,859
-1,296,206
| -10% | -$37.3M |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $334M | 0.11% |
18,021,405
+476,295
| +3% | +$8.84M |
|
189
Brixmor Property Group
BRX
$8.61B
| $333M | 0.11% |
13,633,371
-557,736
| -4% | -$13.6M |
|
190
Vodafone
VOD
$28.3B
| $332M | 0.11% |
13,578,583
+514,212
| +4% | +$12.6M |
|
191
Scotiabank
BNS
$79B
| $330M | 0.11% |
5,933,675
-53,303
| -0.9% | -$2.97M |
|
192
Brookfield
BN
$99.6B
| $329M | 0.11% |
18,623,765
-885,904
| -5% | -$15.7M |
|
193
Progressive
PGR
$146B
| $329M | 0.11% |
9,254,868
+567,811
| +7% | +$20.2M |
|
194
First Horizon
FHN
$11.6B
| $328M | 0.11% |
16,390,718
-1,380,776
| -8% | -$27.6M |
|
195
Illinois Tool Works
ITW
$77.4B
| $328M | 0.11% |
2,675,815
-134,980
| -5% | -$16.5M |
|
196
Sempra
SRE
$53.6B
| $327M | 0.11% |
6,492,112
+1,597,192
| +33% | +$80.4M |
|
197
Regeneron Pharmaceuticals
REGN
$60.1B
| $326M | 0.11% |
888,328
+41,562
| +5% | +$15.3M |
|
198
Sherwin-Williams
SHW
$91.2B
| $321M | 0.11% |
3,587,454
+907,830
| +34% | +$81.3M |
|
199
Schlumberger
SLB
$53.7B
| $321M | 0.11% |
3,823,269
+310,024
| +9% | +$26M |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $321M | 0.11% |
7,646,116
+1,106,377
| +17% | +$46.4M |
|