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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $342M | 0.12% | 5,582,666 -2,617,085 | -32% | -$160M |
|
202
AvalonBay Communities
AVB
$27.9B
| $340M | 0.12% | 1,904,159 -407,129 | -18% | -$72.6M |
|
203
Illumina
ILMN
$15.8B
| $334M | 0.12% | 1,529,785 +66,270 | +5% | +$14.5M |
|
204
Wynn Resorts
WYNN
$13.2B
| $330M | 0.12% | 1,959,455 +33,773 | +2% | +$5.69M |
|
|
HPP
205
Hudson Pacific Properties
HPP
$1.07B
| $330M | 0.12% | 9,624,621 +378,658 | +4% | +$13M |
|
206
Walt Disney
DIS
$213B
| $324M | 0.12% | 3,014,978 -537,251 | -15% | -$57.8M |
|
207
Republic Services
RSG
$73B
| $322M | 0.12% | 4,767,894 +253,778 | +6% | +$17.2M |
|
208
TE Connectivity
TEL
$61B
| $321M | 0.12% | 3,373,409 +1,133,680 | +51% | +$108M |
|
209
Realty Income
O
$53.7B
| $315M | 0.11% | 5,522,338 -448,758 | -8% | -$25.6M |
|
210
Microchip Technology
MCHP
$35.1B
| $309M | 0.11% | 3,512,919 +705 | +0% | +$62K |
|
211
Scotiabank
BNS
$77.6B
| $309M | 0.11% | 4,783,014 -161,552 | -3% | -$10.4M |
|
|
AGU
212
DELISTED
Agrium
AGU
| $308M | 0.11% | 2,680,221 +963,391 | +56% | +$111M |
|
213
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $306M | 0.11% | 6,745,765 -132,904 | -2% | -$6.03M |
|
214
Schlumberger
SLB
$55B
| $302M | 0.11% | 4,484,493 -206,309 | -4% | -$13.9M |
|
215
Sanofi
SNY
$121B
| $300M | 0.11% | 6,982,593 -416,794 | -6% | -$17.9M |
|
216
Advance Auto Parts
AAP
$3.66B
| $293M | 0.11% | 2,939,371 +20,979 | +0.7% | +$2.09M |
|
|
217
ASML
ASML
$292B
| $293M | 0.11% | 1,684,939 +1,409,005 | +511% | +$245M |
|
218
Healthpeak Properties
DOC
$12.5B
| $291M | 0.1% | 11,153,459 -3,875,200 | -26% | -$101M |
|
219
Vornado Realty Trust
VNO
$7.3B
| $291M | 0.1% | 3,716,287 -686,797 | -16% | -$53.7M |
|
|
HES
220
DELISTED
Hess
HES
| $288M | 0.1% | 6,073,075 -88,936 | -1% | -$4.22M |
|
221
Cintas
CTAS
$84.6B
| $288M | 0.1% | 1,847,392 +531,200 | +40% | +$82.8M |
|
222
Dentsply Sirona
XRAY
$2.85B
| $287M | 0.1% | 4,359,247 +32,617 | +0.8% | +$2.15M |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $287M | 0.1% | 5,784,384 -984,151 | -15% | -$48.8M |
|
|
HR
224
DELISTED
Healthcare Realty Trust Incorporated
HR
| $286M | 0.1% | 8,899,273 +299,566 | +3% | +$9.62M |
|
225
3M
MMM
$82.8B
| $286M | 0.1% | 1,214,439 -161,315 | -12% | -$38M |
|