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 | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$8.85B
| $310M | 0.12% |
3,232,779
-1,229,882
| -28% | -$118M |
|
202
Trip.com Group
TCOM
$47.6B
| $308M | 0.12% |
6,602,782
-1,473,756
| -18% | -$68.7M |
|
203
Nasdaq
NDAQ
$53.6B
| $307M | 0.11% |
10,683,417
+1,068,330
| +11% | +$30.7M |
|
204
IBM
IBM
$232B
| $307M | 0.11% |
2,092,451
+253,429
| +14% | +$37.2M |
|
205
Monster Beverage
MNST
$61B
| $306M | 0.11% |
10,711,074
-839,398
| -7% | -$24M |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306M | 0.11% |
8,421,024
-2,626,304
| -24% | -$95.5M |
|
|
HES
207
DELISTED
Hess
HES
| $305M | 0.11% |
6,035,128
-37,947
| -0.6% | -$1.92M |
|
208
FirstEnergy
FE
$25.1B
| $305M | 0.11% |
8,959,478
-4,594,965
| -34% | -$156M |
|
209
TJX Companies
TJX
$155B
| $305M | 0.11% |
7,470,490
+107,812
| +1% | +$4.4M |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $302M | 0.11% |
3,263,798
+288,543
| +10% | +$26.7M |
|
211
Canadian National Railway
CNI
$60.3B
| $298M | 0.11% |
4,075,573
-103,175
| -2% | -$7.55M |
|
212
Western Digital
WDC
$31.9B
| $298M | 0.11% |
4,267,729
-130,762
| -3% | -$9.12M |
|
213
Roper Technologies
ROP
$55.8B
| $297M | 0.11% |
1,058,937
+456
| +0% | +$128K |
|
214
Realty Income
O
$54.2B
| $296M | 0.11% |
5,913,743
+214,690
| +4% | +$10.8M |
|
215
Lockheed Martin
LMT
$108B
| $294M | 0.11% |
870,819
+65,147
| +8% | +$22M |
|
216
Cintas
CTAS
$82.4B
| $293M | 0.11% |
6,873,132
-516,436
| -7% | -$22M |
|
217
McDonald's
MCD
$224B
| $291M | 0.11% |
1,862,482
-793,607
| -30% | -$124M |
|
218
Align Technology
ALGN
$10.1B
| $291M | 0.11% |
1,158,487
-48,173
| -4% | -$12.1M |
|
219
First Horizon
FHN
$11.3B
| $290M | 0.11% |
15,401,517
-2,397,759
| -13% | -$45.1M |
|
220
SL Green Realty
SLG
$4.4B
| $288M | 0.11% |
3,072,656
+1,710,549
| +126% | +$160M |
|
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $287M | 0.11% |
6,425,454
-320,311
| -5% | -$14.3M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $286M | 0.11% |
6,587,320
+3,703,924
| +128% | +$161M |
|
223
Schlumberger
SLB
$53.4B
| $283M | 0.11% |
4,368,557
-115,936
| -3% | -$7.51M |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $282M | 0.11% |
5,090,680
-693,704
| -12% | -$38.4M |
|
225
Progressive
PGR
$143B
| $282M | 0.11% |
4,622,096
-285,409
| -6% | -$17.4M |
|