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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| $263M | 0.11% |
2,779,512
-131,118
| -5% | -$12.4M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $263M | 0.11% |
4,573,661
+1,156,157
| +34% | +$66.4M |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $262M | 0.11% |
2,802,941
-80,520
| -3% | -$7.52M |
|
229
Canadian National Railway
CNI
$60.4B
| $262M | 0.11% |
4,650,986
-79,874
| -2% | -$4.49M |
|
230
Baxter International
BAX
$12.7B
| $257M | 0.1% |
3,492,245
+1,150,819
| +49% | +$84.7M |
|
231
Kohl's
KSS
$1.69B
| $256M | 0.1% |
4,505,756
+348,881
| +8% | +$19.8M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $254M | 0.1% |
1,355,237
+293,285
| +28% | +$54.9M |
|
|
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $254M | 0.1% |
3,443,077
-980,570
| -22% | -$72.2M |
|
234
Las Vegas Sands
LVS
$39.6B
| $253M | 0.1% |
3,137,382
+76,068
| +2% | +$6.14M |
|
235
NetApp
NTAP
$22.6B
| $253M | 0.1% |
6,859,587
-1,499,310
| -18% | -$55.3M |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $252M | 0.1% |
3,109,030
+253,400
| +9% | +$20.6M |
|
237
Lincoln National
LNC
$8.14B
| $252M | 0.1% |
4,981,246
-800,430
| -14% | -$40.6M |
|
238
CSX Corp
CSX
$60.6B
| $252M | 0.1% |
8,690,433
-654,980
| -7% | -$19M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $251M | 0.1% |
4,058,722
+719,572
| +22% | +$44.5M |
|
240
Fluor
FLR
$6.63B
| $250M | 0.1% |
3,219,869
+497,697
| +18% | +$38.7M |
|
|
UPL
241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $248M | 0.1% |
9,239,026
+510,267
| +6% | +$13.7M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 0.1% |
1,986,014
-71,835
| -3% | -$8.98M |
|
243
Willis Towers Watson
WTW
$31.9B
| $247M | 0.1% |
5,595,101
+9,688
| +0.2% | +$428K |
|
244
Pinnacle West Capital
PNW
$10.7B
| $247M | 0.1% |
4,513,001
+4,758
| +0.1% | +$260K |
|
245
Roper Technologies
ROP
$56.6B
| $245M | 0.1% |
1,835,528
-64,223
| -3% | -$8.57M |
|
246
Travelers Companies
TRV
$61.1B
| $245M | 0.1% |
2,874,338
-517,598
| -15% | -$44M |
|
247
AB InBev
BUD
$122B
| $243M | 0.1% |
2,306,426
-25,133
| -1% | -$2.65M |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $243M | 0.1% |
4,782,156
-517,401
| -10% | -$26.2M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $242M | 0.1% |
4,298,339
-74,999
| -2% | -$4.22M |
|
250
Nabors Industries
NBR
$543M
| $241M | 0.1% |
9,785,957
+174,458
| +2% | +$4.3M |
|