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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $274M | 0.11% |
1,192,645
-162,592
| -12% | -$37.4M |
|
227
Travelers Companies
TRV
$61.1B
| $274M | 0.11% |
2,908,243
+33,905
| +1% | +$3.19M |
|
228
Pentair
PNR
$17.6B
| $271M | 0.11% |
3,754,865
+21,626
| +0.6% | +$1.56M |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $269M | 0.11% |
2,777,711
+577,417
| +26% | +$55.9M |
|
230
KLA
KLAC
$115B
| $269M | 0.11% |
3,698,556
-114,911
| -3% | -$8.35M |
|
231
Lockheed Martin
LMT
$106B
| $267M | 0.11% |
1,660,492
-98,388
| -6% | -$15.8M |
|
|
AGN
232
DELISTED
ALLERGAN INC
AGN
| $267M | 0.11% |
1,576,406
+201,461
| +15% | +$34.1M |
|
233
Paychex
PAYX
$50.2B
| $265M | 0.1% |
6,381,985
-159,027
| -2% | -$6.61M |
|
234
Roper Technologies
ROP
$56.6B
| $263M | 0.1% |
1,798,857
-36,671
| -2% | -$5.35M |
|
235
ConocoPhillips
COP
$124B
| $262M | 0.1% |
3,059,680
-322,368
| -10% | -$27.6M |
|
236
TripAdvisor
TRIP
$2.02B
| $262M | 0.1% |
2,411,029
-21,124
| -0.9% | -$2.3M |
|
|
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $261M | 0.1% |
3,861,846
-7,168
| -0.2% | -$485K |
|
238
Chubb
CB
$110B
| $261M | 0.1% |
2,514,522
-173,269
| -6% | -$18M |
|
239
Pinnacle West Capital
PNW
$10.7B
| $260M | 0.1% |
4,503,028
-9,973
| -0.2% | -$577K |
|
240
Willis Towers Watson
WTW
$31.9B
| $260M | 0.1% |
6,008,293
+413,192
| +7% | +$17.9M |
|
241
Kohl's
KSS
$1.69B
| $259M | 0.1% |
4,922,899
+417,143
| +9% | +$22M |
|
242
Intuit
INTU
$186B
| $259M | 0.1% |
3,216,213
-171,293
| -5% | -$13.8M |
|
243
Brookdale Senior Living
BKD
$1.83B
| $259M | 0.1% |
7,765,423
-104,397
| -1% | -$3.48M |
|
|
HR
244
DELISTED
Healthcare Realty Trust Incorporated
HR
| $258M | 0.1% |
10,152,348
+842,718
| +9% | +$21.4M |
|
245
AB InBev
BUD
$122B
| $258M | 0.1% |
2,242,913
-63,513
| -3% | -$7.3M |
|
246
Ameriprise Financial
AMP
$48.5B
| $256M | 0.1% |
2,134,579
+783,056
| +58% | +$94M |
|
247
Lincoln National
LNC
$8.14B
| $256M | 0.1% |
4,976,667
-4,579
| -0.1% | -$236K |
|
248
Cousins Properties
CUZ
$4.95B
| $256M | 0.1% |
20,561,959
+8,482,294
| +70% | +$106M |
|
249
Freeport-McMoran
FCX
$63.7B
| $254M | 0.1% |
6,966,070
+1,159,840
| +20% | +$42.3M |
|
250
Novartis
NVS
$245B
| $254M | 0.1% |
2,800,911
-1,154,696
| -29% | -$105M |
|