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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $424M | 0.11% | 5,492,528 -39,418 | -0.7% | -$3.05M |
|
202
DuPont de Nemours
DD
$32.2B
| $423M | 0.11% | 5,927,578 +1,096,987 | +23% | +$78.2M |
|
203
Mid-America Apartment Communities
MAA
$17.1B
| $420M | 0.11% | 3,229,120 -1,201,577 | -27% | -$156M |
|
204
Enterprise Products Partners
EPD
$69.6B
| $417M | 0.11% | 14,596,670 -2,382,144 | -14% | -$68.1M |
|
205
Vale
VALE
$43.9B
| $416M | 0.11% | 36,199,285 -123,518 | -0.3% | -$1.42M |
|
206
Church & Dwight Co
CHD
$22.7B
| $413M | 0.11% | 5,494,824 +101,508 | +2% | +$7.64M |
|
207
RTX Corp
RTX
$212B
| $412M | 0.11% | 3,015,134 -644,649 | -18% | -$88M |
|
208
Tesla
TSLA
$1.08T
| $409M | 0.11% | 1,698,722 +45,171 | +3% | +$10.9M |
|
209
Eaton
ETN
$136B
| $408M | 0.11% | 4,904,081 -911,382 | -16% | -$75.8M |
|
210
Incyte
INCY
$16.5B
| $404M | 0.11% | 5,437,288 +226,503 | +4% | +$16.8M |
|
211
Boeing
BA
$177B
| $403M | 0.11% | 1,058,973 -273,572 | -21% | -$104M |
|
212
Nice
NICE
$8.73B
| $403M | 0.11% | 2,801,165 +82,174 | +3% | +$11.8M |
|
213
Regency Centers
REG
$13.2B
| $402M | 0.11% | 5,788,916 +1,696,206 | +41% | +$118M |
|
214
Arthur J. Gallagher & Co
AJG
$77.6B
| $398M | 0.1% | 4,448,770 +335,313 | +8% | +$30M |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398M | 0.1% | 6,770,956 -1,616,765 | -19% | -$95.1M |
|
216
Sysco
SYY
$38.5B
| $396M | 0.1% | 4,983,624 -1,811,445 | -27% | -$144M |
|
217
Capri Holdings
CPRI
$2.45B
| $393M | 0.1% | 11,840,118 +2,516,933 | +27% | +$83.5M |
|
218
Monster Beverage
MNST
$60.9B
| $393M | 0.1% | 6,761,770 -38,186 | -0.6% | -$2.22M |
|
219
Brookfield
BN
$98.3B
| $391M | 0.1% | 7,362,114 -355,759 | -5% | -$18.9M |
|
220
AstraZeneca
AZN
$248B
| $390M | 0.1% | 8,761,224 +3,452,043 | +65% | +$154M |
|
221
AutoZone
AZO
$70.2B
| $390M | 0.1% | 359,580 -40,718 | -10% | -$44.2M |
|
222
Kellanova
K
$27.6B
| $389M | 0.1% | 6,045,756 +3,029,956 | +100% | +$195M |
|
223
Genesis Energy
GEL
$2.08B
| $386M | 0.1% | 17,978,747 +3,513 | +0% | +$75.4K |
|
224
Alexandria Real Estate Equities
ARE
$14.1B
| $385M | 0.1% | 2,499,492 -865,364 | -26% | -$133M |
|
225
Tyson Foods
TSN
$20.2B
| $385M | 0.1% | 4,469,278 -9,480 | -0.2% | -$817K |
|