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 Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.7B
| $345M | 0.11% |
6,412,184
+681,813
| +12% | +$36.7M |
|
202
Wynn Resorts
WYNN
$13.2B
| $335M | 0.11% |
2,002,881
+112,593
| +6% | +$18.8M |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| $334M | 0.11% |
9,477,820
+2,391,855
| +34% | +$84.4M |
|
204
US Bancorp
USB
$76B
| $334M | 0.11% |
6,670,271
+458,662
| +7% | +$22.9M |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $333M | 0.11% |
5,449,067
+358,387
| +7% | +$21.9M |
|
206
Schlumberger
SLB
$55B
| $332M | 0.11% |
4,950,813
+582,256
| +13% | +$39M |
|
207
Autodesk
ADSK
$67.3B
| $332M | 0.11% |
2,531,403
+461,154
| +22% | +$60.5M |
|
208
Banco Bradesco
BBD
$32.9B
| $331M | 0.11% |
48,213,606
+1,952,812
| +4% | +$13.4M |
|
209
Archer Daniels Midland
ADM
$30.1B
| $327M | 0.11% |
7,138,644
+551,324
| +8% | +$25.3M |
|
210
O'Reilly Automotive
ORLY
$88B
| $327M | 0.11% |
1,194,915
+135,275
| +13% | +$37M |
|
211
Canadian National Railway
CNI
$60.4B
| $326M | 0.11% |
3,993,857
-81,716
| -2% | -$6.68M |
|
212
CF Industries
CF
$14B
| $322M | 0.11% |
7,253,808
+1,172,511
| +19% | +$52.1M |
|
213
SL Green Realty
SLG
$4.04B
| $321M | 0.11% |
3,189,851
+215,400
| +7% | +$21.7M |
|
214
IBM
IBM
$227B
| $317M | 0.1% |
2,267,756
+267,325
| +13% | +$37.3M |
|
215
BioMarin Pharmaceuticals
BMRN
$11.2B
| $312M | 0.1% |
3,308,463
-883,153
| -21% | -$83.2M |
|
216
AbbVie
ABBV
$372B
| $311M | 0.1% |
3,360,139
+983,076
| +41% | +$91.1M |
|
217
Scotiabank
BNS
$77.6B
| $310M | 0.1% |
5,418,557
+144,298
| +3% | +$8.26M |
|
218
Western Digital
WDC
$27.9B
| $310M | 0.1% |
4,004,037
+778,240
| +24% | +$60.2M |
|
219
Cardinal Health
CAH
$35.5B
| $304M | 0.1% |
6,229,036
+517,301
| +9% | +$25.3M |
|
220
TE Connectivity
TEL
$61B
| $304M | 0.1% |
3,372,977
+226,911
| +7% | +$20.4M |
|
|
221
Walmart
WMT
$774B
| $302M | 0.1% |
3,522,464
-2,240,208
| -39% | -$192M |
|
222
Gen Digital
GEN
$18.6B
| $300M | 0.1% |
14,544,848
+321,410
| +2% | +$6.64M |
|
223
Federal Realty Investment Trust
FRT
$8.67B
| $300M | 0.1% |
2,369,714
-398,162
| -14% | -$50.4M |
|
224
Harley-Davidson
HOG
$3.54B
| $295M | 0.1% |
7,010,517
+792,632
| +13% | +$33.4M |
|
225
SiriusXM
SIRI
$7.96B
| $294M | 0.1% |
43,385,810
+2,409,402
| +6% | +$16.3M |
|