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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| $275M | 0.11% |
3,138,297
+99,297
| +3% | +$8.69M |
|
227
Western Digital
WDC
$27.9B
| $274M | 0.11% |
2,817,069
-422,671
| -13% | -$41.1M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $273M | 0.11% |
2,790,304
-184,391
| -6% | -$18.1M |
|
229
Campbell Soup
CPB
$9.52B
| $272M | 0.11% |
6,357,459
+863,055
| +16% | +$36.9M |
|
|
ALR
230
DELISTED
Alere Inc
ALR
| $272M | 0.11% |
7,004,810
+620,272
| +10% | +$24.1M |
|
231
Autodesk
ADSK
$67.3B
| $271M | 0.11% |
4,919,445
-227,018
| -4% | -$12.5M |
|
232
Ameriprise Financial
AMP
$48.5B
| $271M | 0.11% |
2,196,021
+61,442
| +3% | +$7.58M |
|
233
Bread Financial
BFH
$3.09B
| $266M | 0.11% |
1,071,138
-113,433
| -10% | -$28.2M |
|
234
Cadence Design Systems
CDNS
$95.5B
| $265M | 0.11% |
15,412,711
-2,143,063
| -12% | -$36.9M |
|
|
CAM
235
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $265M | 0.11% |
3,985,592
+123,746
| +3% | +$8.21M |
|
236
Universal Health Services
UHS
$11.6B
| $264M | 0.11% |
2,530,198
+35,163
| +1% | +$3.67M |
|
237
Willis Towers Watson
WTW
$31.9B
| $263M | 0.1% |
6,343,976
+335,683
| +6% | +$13.9M |
|
238
Brookdale Senior Living
BKD
$1.83B
| $262M | 0.1% |
8,141,683
+376,260
| +5% | +$12.1M |
|
239
Nabors Industries
NBR
$543M
| $262M | 0.1% |
11,498,081
-437,721
| -4% | -$9.96M |
|
240
Wynn Resorts
WYNN
$13.2B
| $261M | 0.1% |
1,397,358
-80,156
| -5% | -$15M |
|
241
Lincoln National
LNC
$8.14B
| $260M | 0.1% |
4,860,473
-116,194
| -2% | -$6.23M |
|
242
Aflac
AFL
$57.2B
| $258M | 0.1% |
4,432,666
-112,361
| -2% | -$6.55M |
|
243
FirstEnergy
FE
$25.2B
| $258M | 0.1% |
7,689,304
+3,888,997
| +102% | +$131M |
|
|
HR
244
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257M | 0.1% |
10,869,210
+716,862
| +7% | +$17M |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $257M | 0.1% |
2,738,339
-39,372
| -1% | -$3.69M |
|
246
Roper Technologies
ROP
$56.6B
| $257M | 0.1% |
1,756,307
-42,550
| -2% | -$6.22M |
|
247
AB InBev
BUD
$122B
| $256M | 0.1% |
2,306,297
+63,384
| +3% | +$7.03M |
|
248
CSX Corp
CSX
$60.6B
| $254M | 0.1% |
7,920,010
-1,152,444
| -13% | -$36.9M |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $252M | 0.1% |
1,413,485
-162,921
| -10% | -$29M |
|
|
QEP
250
DELISTED
QEP RESOURCES, INC.
QEP
| $246M | 0.1% |
8,006,730
-153,978
| -2% | -$4.74M |
|