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 |
Apple
AAPL
|
$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$293M |
| 3 |
S
Sprint Corporation
S
|
$283M |
| 4 |
Tesla
TSLA
|
$250M |
| 5 |
General Motors
GM
|
$238M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$319M |
| 5 |
GE Aerospace
GE
|
$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $241M | 0.1% |
4,337,392
+306,608
| +8% | +$17.1M |
|
227
Zimmer Biomet
ZBH
$20.8B
| $239M | 0.1% |
2,904,670
-261,936
| -8% | -$21.5M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $238M | 0.1% |
1,258,205
-30,097
| -2% | -$5.68M |
|
|
SIAL
229
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $237M | 0.1% |
2,773,154
+191,928
| +7% | +$16.4M |
|
230
Cigna
CI
$80.7B
| $236M | 0.1% |
3,070,357
-305,058
| -9% | -$23.4M |
|
231
American Express
AXP
$227B
| $236M | 0.1% |
3,121,519
+15,211
| +0.5% | +$1.15M |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $235M | 0.1% |
3,100,837
+231,466
| +8% | +$17.5M |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234M | 0.1% |
2,766,528
+292,488
| +12% | +$24.7M |
|
234
Tyson Foods
TSN
$20.1B
| $233M | 0.1% |
8,235,280
+577,574
| +8% | +$16.3M |
|
235
AB InBev
BUD
$120B
| $231M | 0.1% |
2,330,873
+302
| +0% | +$30K |
|
236
KLA
KLAC
$111B
| $230M | 0.1% |
3,784,335
+61,963
| +2% | +$3.77M |
|
237
Thermo Fisher Scientific
TMO
$182B
| $229M | 0.1% |
2,489,641
+15,451
| +0.6% | +$1.42M |
|
238
Willis Towers Watson
WTW
$31.9B
| $229M | 0.1% |
5,292,865
+179,079
| +4% | +$7.76M |
|
239
Aflac
AFL
$56.4B
| $228M | 0.1% |
3,682,620
+448,122
| +14% | +$27.8M |
|
240
Micron Technology
MU
$130B
| $228M | 0.1% |
13,061,710
+797,042
| +6% | +$13.9M |
|
241
Ovintiv
OVV
$10.8B
| $227M | 0.1% |
13,126,854
+114,576
| +0.9% | +$1.98M |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $227M | 0.1% |
3,001,246
-34,486
| -1% | -$2.6M |
|
243
Intuit
INTU
$184B
| $226M | 0.1% |
3,403,861
+184,641
| +6% | +$12.2M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226M | 0.1% |
2,915,068
+292,754
| +11% | +$22.6M |
|
245
Viatris
VTRS
$12.2B
| $225M | 0.1% |
5,894,367
+1,014,199
| +21% | +$38.7M |
|
|
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $225M | 0.1% |
3,846,401
+18,998
| +0.5% | +$1.11M |
|
247
CubeSmart
CUBE
$9.19B
| $224M | 0.1% |
12,528,919
-1,435,562
| -10% | -$25.6M |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $223M | 0.1% |
3,480,224
+30,933
| +0.9% | +$1.98M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $221M | 0.1% |
4,210,375
+1,592,679
| +61% | +$83.7M |
|
250
Autodesk
ADSK
$67.3B
| $221M | 0.1% |
5,357,187
+763,117
| +17% | +$31.4M |
|