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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $219M | 0.1% |
+3,449,291
| New | +$219M |
|
227
Western Digital
WDC
$28B
| $219M | 0.1% |
+3,523,632
| New | +$219M |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $219M | 0.1% |
+3,035,732
| New | +$219M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $217M | 0.1% |
+6,876,423
| New | +$217M |
|
230
Entergy
ETR
$39.3B
| $217M | 0.1% |
+3,112,275
| New | +$217M |
|
231
PACCAR
PCAR
$51.7B
| $216M | 0.1% |
+4,030,784
| New | +$216M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $215M | 0.1% |
+2,176,925
| New | +$215M |
|
233
Consolidated Edison
ED
$35.2B
| $214M | 0.1% |
+3,666,773
| New | +$214M |
|
234
Chubb
CB
$110B
| $214M | 0.1% |
+2,387,477
| New | +$214M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213M | 0.1% |
+2,309,286
| New | +$213M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $212M | 0.1% |
+14,858,379
| New | +$212M |
|
237
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212M | 0.1% |
+1,892,689
| New | +$212M |
|
238
AB InBev
BUD
$120B
| $210M | 0.1% |
+2,330,571
| New | +$210M |
|
|
LPT
239
DELISTED
Liberty Property Trust
LPT
| $210M | 0.1% |
+5,674,366
| New | +$210M |
|
240
American Electric Power
AEP
$59.3B
| $210M | 0.1% |
+4,681,895
| New | +$210M |
|
241
Thermo Fisher Scientific
TMO
$182B
| $209M | 0.1% |
+2,474,190
| New | +$209M |
|
242
Willis Towers Watson
WTW
$31.9B
| $209M | 0.1% |
+5,113,786
| New | +$209M |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $208M | 0.1% |
+2,581,226
| New | +$208M |
|
244
KLA
KLAC
$111B
| $207M | 0.1% |
+3,722,372
| New | +$207M |
|
|
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
| $205M | 0.1% |
+6,060,514
| New | +$205M |
|
246
GameStop
GME
$10.2B
| $200M | 0.09% |
+4,767,442
| New | +$200M |
|
247
O'Reilly Automotive
ORLY
$87.9B
| $200M | 0.09% |
+1,776,601
| New | +$200M |
|
248
Tyson Foods
TSN
$20.1B
| $197M | 0.09% |
+7,657,706
| New | +$197M |
|
249
Fastenal
FAST
$56.7B
| $197M | 0.09% |
+4,294,232
| New | +$197M |
|
250
Intuit
INTU
$184B
| $197M | 0.09% |
+3,219,220
| New | +$197M |
|