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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $356M | 0.13% |
2,721,891
-145,443
| -5% | -$19M |
|
177
PepsiCo
PEP
$201B
| $355M | 0.13% |
3,256,948
+31,177
| +1% | +$3.4M |
|
178
Bank of New York Mellon
BK
$74.4B
| $355M | 0.13% |
6,882,493
-227,691
| -3% | -$11.7M |
|
179
Illumina
ILMN
$15.5B
| $350M | 0.13% |
1,522,923
-49,696
| -3% | -$11.4M |
|
180
Northern Trust
NTRS
$24.7B
| $348M | 0.13% |
3,373,935
-136,217
| -4% | -$14M |
|
181
Home Depot
HD
$410B
| $347M | 0.13% |
1,945,960
-189,306
| -9% | -$33.7M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $346M | 0.13% |
9,438,189
-694,703
| -7% | -$25.5M |
|
|
183
Nutrien
NTR
$27.7B
| $346M | 0.13% |
+7,319,729
| New | +$346M |
|
184
Wynn Resorts
WYNN
$12.8B
| $345M | 0.13% |
1,890,288
-69,167
| -4% | -$12.6M |
|
185
Walt Disney
DIS
$214B
| $345M | 0.13% |
3,431,789
+416,811
| +14% | +$41.9M |
|
186
Textron
TXT
$14.5B
| $340M | 0.13% |
5,771,159
-676,500
| -10% | -$39.9M |
|
187
BioMarin Pharmaceuticals
BMRN
$10.9B
| $340M | 0.13% |
4,191,616
-322,025
| -7% | -$26.1M |
|
188
GE Aerospace
GE
$299B
| $339M | 0.13% |
5,249,851
+629,074
| +14% | +$40.6M |
|
189
Allstate
ALL
$54.9B
| $334M | 0.12% |
3,524,956
-374,695
| -10% | -$35.5M |
|
190
Voya Financial
VOYA
$7.48B
| $333M | 0.12% |
6,585,978
-657,788
| -9% | -$33.2M |
|
191
Scotiabank
BNS
$79B
| $325M | 0.12% |
5,274,259
+491,245
| +10% | +$30.3M |
|
|
HPP
192
Hudson Pacific Properties
HPP
$1.08B
| $325M | 0.12% |
9,978,483
+353,862
| +4% | +$11.5M |
|
193
Microchip Technology
MCHP
$34.8B
| $323M | 0.12% |
7,066,196
+40,358
| +0.6% | +$1.84M |
|
194
Federal Realty Investment Trust
FRT
$8.71B
| $321M | 0.12% |
2,767,876
+35,258
| +1% | +$4.09M |
|
195
Accenture
ACN
$158B
| $318M | 0.12% |
2,071,980
-184,874
| -8% | -$28.4M |
|
|
LPT
196
DELISTED
Liberty Property Trust
LPT
| $317M | 0.12% |
7,969,138
-4,671,324
| -37% | -$186M |
|
197
TE Connectivity
TEL
$61.6B
| $314M | 0.12% |
3,146,066
-227,343
| -7% | -$22.7M |
|
198
US Bancorp
USB
$76.5B
| $314M | 0.12% |
6,211,609
-336,466
| -5% | -$17M |
|
199
Advance Auto Parts
AAP
$3.6B
| $314M | 0.12% |
2,645,481
-293,890
| -10% | -$34.8M |
|
200
Republic Services
RSG
$73B
| $313M | 0.12% |
4,720,699
-47,195
| -1% | -$3.13M |
|