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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.7B
| $278M | 0.12% |
60,516,680
+30,087
| +0% | +$138K |
|
202
Federal Realty Investment Trust
FRT
$8.86B
| $278M | 0.12% |
3,719,796
+1,337,833
| +56% | +$99.8M |
|
203
Sun Communities
SUI
$16.2B
| $277M | 0.12% |
2,217,685
+278,458
| +14% | +$34.8M |
|
204
State Street
STT
$32B
| $276M | 0.12% |
5,185,244
+146,218
| +3% | +$7.79M |
|
205
TSMC
TSM
$1.26T
| $276M | 0.12% |
5,769,904
-588,845
| -9% | -$28.1M |
|
206
Simon Property Group
SPG
$59.5B
| $274M | 0.12% |
4,996,329
+185,144
| +4% | +$10.2M |
|
207
Kellanova
K
$27.8B
| $274M | 0.12% |
4,859,812
-1,291,359
| -21% | -$72.7M |
|
208
Take-Two Interactive
TTWO
$44.2B
| $274M | 0.12% |
2,307,524
-866,680
| -27% | -$103M |
|
209
Archer Daniels Midland
ADM
$30.2B
| $274M | 0.12% |
7,776,116
-1,696,443
| -18% | -$59.7M |
|
210
ConocoPhillips
COP
$116B
| $273M | 0.11% |
8,862,057
+141,592
| +2% | +$4.36M |
|
211
Air Products & Chemicals
APD
$64.5B
| $271M | 0.11% |
1,355,309
-440,361
| -25% | -$87.9M |
|
212
Becton Dickinson
BDX
$55.1B
| $268M | 0.11% |
1,194,984
-122,648
| -9% | -$27.5M |
|
213
Agree Realty
ADC
$8.08B
| $264M | 0.11% |
4,265,708
+1,179,877
| +38% | +$73M |
|
214
GE Aerospace
GE
$296B
| $264M | 0.11% |
6,664,167
-109,713
| -2% | -$4.34M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263M | 0.11% |
4,389,697
+4,147
| +0.1% | +$249K |
|
216
Masimo
MASI
$8B
| $262M | 0.11% |
1,481,756
+77,080
| +5% | +$13.7M |
|
217
Linde
LIN
$220B
| $262M | 0.11% |
1,512,345
+624,730
| +70% | +$108M |
|
218
America Movil
AMX
$59.1B
| $261M | 0.11% |
22,194,358
+21,155,189
| +2,036% | +$249M |
|
219
Cummins
CMI
$55.1B
| $260M | 0.11% |
1,918,477
+11,801
| +0.6% | +$1.6M |
|
220
FedEx
FDX
$53.7B
| $257M | 0.11% |
2,116,047
+1,438,225
| +212% | +$174M |
|
221
CoStar Group
CSGP
$37.9B
| $256M | 0.11% |
4,365,380
+1,030,890
| +31% | +$60.5M |
|
222
KLA
KLAC
$119B
| $256M | 0.11% |
1,779,457
-347,419
| -16% | -$49.9M |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $255M | 0.11% |
5,441,782
+203,586
| +4% | +$9.55M |
|
224
Tyson Foods
TSN
$20B
| $253M | 0.11% |
4,377,612
-845,353
| -16% | -$48.9M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $253M | 0.11% |
7,818,964
+2,648,568
| +51% | +$85.8M |
|