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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$329M |
| 2 |
Alibaba
BABA
|
$257M |
| 3 |
NNN REIT
NNN
|
$220M |
| 4 |
Newell Brands
NWL
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$294M |
| 2 |
Realty Income
O
|
$262M |
| 3 |
NetEase
NTES
|
$254M |
| 4 |
GE Aerospace
GE
|
$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $319M | 0.11% |
8,364,840
-619,267
| -7% | -$23.6M |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $319M | 0.11% |
13,240,258
-577,969
| -4% | -$13.9M |
|
203
Scotiabank
BNS
$79.4B
| $317M | 0.11% |
5,986,978
+957
| +0% | +$50.7K |
|
204
Stanley Black & Decker
SWK
$11.9B
| $313M | 0.11% |
2,548,992
+443,162
| +21% | +$54.5M |
|
205
Accenture
ACN
$159B
| $310M | 0.11% |
2,539,649
-83,169
| -3% | -$10.2M |
|
206
Brookdale Senior Living
BKD
$1.83B
| $310M | 0.11% |
17,777,579
-109,198
| -0.6% | -$1.91M |
|
207
Stryker
SYK
$151B
| $308M | 0.11% |
2,649,466
+145,161
| +6% | +$16.9M |
|
208
The Mosaic Company
MOS
$10.4B
| $308M | 0.11% |
12,574,934
+2,115,758
| +20% | +$51.8M |
|
209
Darden Restaurants
DRI
$24.6B
| $306M | 0.11% |
4,982,393
-301,255
| -6% | -$18.5M |
|
210
Travelers Companies
TRV
$62.8B
| $305M | 0.1% |
2,661,122
-74,632
| -3% | -$8.55M |
|
211
CubeSmart
CUBE
$9.55B
| $304M | 0.1% |
11,160,238
+3,531,201
| +46% | +$96.3M |
|
212
S&P Global
SPGI
$165B
| $304M | 0.1% |
2,403,093
-122,646
| -5% | -$15.5M |
|
213
Toronto Dominion Bank
TD
$128B
| $298M | 0.1% |
6,704,775
-10,137
| -0.2% | -$450K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $297M | 0.1% |
2,352,427
-181,881
| -7% | -$23M |
|
215
HP
HPQ
$27.3B
| $296M | 0.1% |
19,072,109
+2,351,173
| +14% | +$36.5M |
|
216
Canadian National Railway
CNI
$61B
| $293M | 0.1% |
4,474,160
-143,397
| -3% | -$9.38M |
|
217
Trip.com Group
TCOM
$47.9B
| $291M | 0.1% |
6,242,620
+872,655
| +16% | +$40.6M |
|
218
T-Mobile US
TMUS
$286B
| $289M | 0.1% |
6,191,430
+189,049
| +3% | +$8.83M |
|
219
Paychex
PAYX
$49.4B
| $289M | 0.1% |
4,987,810
-199,041
| -4% | -$11.5M |
|
220
Fiserv
FI
$74.8B
| $286M | 0.1% |
5,745,988
+59,232
| +1% | +$2.95M |
|
221
Royal Caribbean
RCL
$97.7B
| $284M | 0.1% |
3,784,505
+2,163,012
| +133% | +$162M |
|
222
BioMarin Pharmaceuticals
BMRN
$11B
| $283M | 0.1% |
3,059,368
+701,506
| +30% | +$64.9M |
|
223
Bank of New York Mellon
BK
$73.5B
| $278M | 0.1% |
6,962,698
+415,835
| +6% | +$16.6M |
|
224
Schlumberger
SLB
$53.7B
| $276M | 0.09% |
3,513,245
+159,800
| +5% | +$12.6M |
|
225
CME Group
CME
$95.4B
| $275M | 0.09% |
2,633,804
+89,637
| +4% | +$9.37M |
|