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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $320M | 0.11% |
3,902,402
+117,897
| +3% | +$9.67M |
|
202
Walt Disney
DIS
$212B
| $319M | 0.11% |
3,056,514
+486,600
| +19% | +$50.7M |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $318M | 0.11% |
3,844,746
+1,285,512
| +50% | +$106M |
|
|
HPP
204
Hudson Pacific Properties
HPP
$1.16B
| $318M | 0.11% |
9,136,884
-1,251,159
| -12% | -$43.5M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $315M | 0.11% |
2,748,316
+199,324
| +8% | +$22.9M |
|
206
Bank of New York Mellon
BK
$73.1B
| $315M | 0.11% |
6,639,171
-323,527
| -5% | -$15.3M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $314M | 0.11% |
4,941,900
+55,416
| +1% | +$3.53M |
|
208
Stryker
SYK
$150B
| $314M | 0.11% |
2,617,067
-32,399
| -1% | -$3.88M |
|
209
Travelers Companies
TRV
$62B
| $313M | 0.11% |
2,554,502
-106,620
| -4% | -$13.1M |
|
210
Fiserv
FI
$73.4B
| $312M | 0.1% |
5,870,448
+124,460
| +2% | +$6.61M |
|
|
LLTC
211
DELISTED
Linear Technology Corp
LLTC
| $311M | 0.1% |
4,992,111
-1,740,595
| -26% | -$109M |
|
212
Toronto Dominion Bank
TD
$127B
| $306M | 0.1% |
6,208,822
-495,953
| -7% | -$24.5M |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $304M | 0.1% |
1,785,403
+657,876
| +58% | +$112M |
|
214
Becton Dickinson
BDX
$55.1B
| $303M | 0.1% |
1,876,937
-122,966
| -6% | -$19.9M |
|
215
JD.com
JD
$44.6B
| $298M | 0.1% |
11,729,503
-550,144
| -4% | -$14M |
|
216
Viatris
VTRS
$12.2B
| $298M | 0.1% |
7,804,837
+2,477,094
| +46% | +$94.5M |
|
217
Intuit
INTU
$188B
| $298M | 0.1% |
2,596,553
+134,258
| +5% | +$15.4M |
|
218
Apple Hospitality REIT
APLE
$3.09B
| $298M | 0.1% |
14,892,080
+753,729
| +5% | +$15.1M |
|
219
PG&E
PCG
$33.2B
| $295M | 0.1% |
4,862,398
-1,386,647
| -22% | -$84.3M |
|
220
Advance Auto Parts
AAP
$3.63B
| $295M | 0.1% |
1,746,024
-27,143
| -2% | -$4.59M |
|
221
Alkermes
ALKS
$4.94B
| $295M | 0.1% |
5,309,460
-1,766,022
| -25% | -$98.2M |
|
222
EPR Properties
EPR
$4.05B
| $295M | 0.1% |
4,111,656
-631,142
| -13% | -$45.3M |
|
223
Accenture
ACN
$159B
| $293M | 0.1% |
2,498,664
-40,985
| -2% | -$4.8M |
|
224
Eaton
ETN
$136B
| $292M | 0.1% |
4,356,647
+2,381,405
| +121% | +$160M |
|
225
3M
MMM
$82.7B
| $292M | 0.1% |
1,955,432
+192,734
| +11% | +$28.8M |
|