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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$112B
| $484M | 0.13% | 3,526,280 +21,242 | +0.6% | +$2.92M |
|
177
Sunoco
SUN
$7.14B
| $481M | 0.13% | 15,309,476 -305,302 | -2% | -$9.6M |
|
178
Zions Bancorporation
ZION
$8.56B
| $480M | 0.13% | 10,787,210 -772,228 | -7% | -$34.4M |
|
179
Corteva
CTVA
$50.4B
| $477M | 0.12% | 17,045,586 +6,725,811 | +65% | +$188M |
|
180
Roper Technologies
ROP
$56.6B
| $469M | 0.12% | 1,315,169 +38,182 | +3% | +$13.6M |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $464M | 0.12% | 20,646,796 +249,231 | +1% | +$5.6M |
|
182
Allstate
ALL
$53.6B
| $461M | 0.12% | 4,242,108 -100,812 | -2% | -$11M |
|
183
Ecolab
ECL
$78.6B
| $461M | 0.12% | 2,327,056 -172,753 | -7% | -$34.2M |
|
184
BP
BP
$90.8B
| $455M | 0.12% | 11,985,763 +1,290,237 | +12% | +$49M |
|
185
Fastenal
FAST
$57B
| $455M | 0.12% | 13,932,385 +194,569 | +1% | +$6.36M |
|
186
Equity Residential
EQR
$25.3B
| $452M | 0.12% | 5,236,562 -1,491,132 | -22% | -$129M |
|
187
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $451M | 0.12% | 4,268,300 | – | – |
|
188
Public Storage
PSA
$51.7B
| $447M | 0.12% | 1,821,756 -431,441 | -19% | -$106M |
|
|
TGE
189
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $444M | 0.12% | 22,061,600 -3,001,742 | -12% | -$60.5M |
|
190
TJX Companies
TJX
$152B
| $442M | 0.12% | 7,920,725 -2,627,734 | -25% | -$146M |
|
191
Southern Company
SO
$102B
| $441M | 0.12% | 7,132,026 -68,702 | -1% | -$4.24M |
|
192
Cardinal Health
CAH
$35.5B
| $438M | 0.11% | 9,286,524 +1,135,738 | +14% | +$53.6M |
|
193
Verisk Analytics
VRSK
$37.5B
| $438M | 0.11% | 2,770,779 +69,651 | +3% | +$11M |
|
194
Air Products & Chemicals
APD
$65.5B
| $438M | 0.11% | 1,974,729 -133,254 | -6% | -$29.6M |
|
195
Royal Caribbean
RCL
$98.7B
| $437M | 0.11% | 4,034,549 +197,226 | +5% | +$21.4M |
|
196
Waste Management
WM
$91.2B
| $434M | 0.11% | 3,770,287 -94,710 | -2% | -$10.9M |
|
197
ASML
ASML
$292B
| $429M | 0.11% | 1,728,741 +100,183 | +6% | +$24.9M |
|
198
Autodesk
ADSK
$67.3B
| $429M | 0.11% | 2,907,032 -153,651 | -5% | -$22.7M |
|
199
Idexx Laboratories
IDXX
$51.8B
| $427M | 0.11% | 1,571,536 +99,129 | +7% | +$27M |
|
200
Mercado Libre
MELI
$125B
| $426M | 0.11% | 772,531 -248,115 | -24% | -$137M |
|