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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $284M | 0.11% |
2,472,883
-196,064
| -7% | -$22.5M |
|
227
Novartis
NVS
$245B
| $283M | 0.11% |
3,054,868
+107,630
| +4% | +$9.97M |
|
228
Southwest Airlines
LUV
$17.3B
| $278M | 0.11% |
6,578,974
+2,317,466
| +54% | +$98.1M |
|
229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $277M | 0.11% |
7,022,060
+291,095
| +4% | +$11.5M |
|
|
ALR
230
DELISTED
Alere Inc
ALR
| $273M | 0.11% |
7,172,439
+167,629
| +2% | +$6.37M |
|
|
LPT
231
DELISTED
Liberty Property Trust
LPT
| $272M | 0.11% |
7,224,021
+42,016
| +0.6% | +$1.58M |
|
232
Kroger
KR
$44.9B
| $272M | 0.1% |
4,229,928
-382,140
| -8% | -$24.5M |
|
233
Electronic Arts
EA
$43B
| $271M | 0.1% |
5,762,751
+2,665,266
| +86% | +$125M |
|
234
Healthcare Realty
HR
$6.11B
| $271M | 0.1% |
10,049,232
-10,510,463
| -51% | -$283M |
|
235
Travelers Companies
TRV
$61.1B
| $270M | 0.1% |
2,551,305
-545,237
| -18% | -$57.7M |
|
236
American Electric Power
AEP
$59.4B
| $268M | 0.1% |
4,405,691
+62,118
| +1% | +$3.77M |
|
237
Paychex
PAYX
$50.2B
| $266M | 0.1% |
5,766,018
-538,040
| -9% | -$24.8M |
|
238
Western Digital
WDC
$27.9B
| $266M | 0.1% |
2,399,733
-417,336
| -15% | -$46.2M |
|
239
CSX Corp
CSX
$60.6B
| $264M | 0.1% |
7,283,442
-636,568
| -8% | -$23.1M |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $261M | 0.1% |
8,787,421
-1,403,535
| -14% | -$41.7M |
|
241
Masco
MAS
$15.4B
| $261M | 0.1% |
10,368,834
+1,099,669
| +12% | +$27.7M |
|
242
Entergy
ETR
$39.3B
| $260M | 0.1% |
2,970,212
-42,115
| -1% | -$3.68M |
|
243
Whirlpool
WHR
$5.21B
| $253M | 0.1% |
1,304,090
+88,299
| +7% | +$17.1M |
|
244
Intuit
INTU
$186B
| $251M | 0.1% |
2,726,035
-727,420
| -21% | -$67.1M |
|
245
Lincoln National
LNC
$8.14B
| $248M | 0.1% |
4,297,973
-562,500
| -12% | -$32.4M |
|
246
Baxter International
BAX
$12.7B
| $246M | 0.1% |
3,356,738
+394,417
| +13% | +$28.9M |
|
247
Universal Health Services
UHS
$11.6B
| $243M | 0.09% |
2,188,381
-341,817
| -14% | -$38M |
|
248
Zimmer Biomet
ZBH
$21B
| $243M | 0.09% |
2,143,370
-185,779
| -8% | -$21.1M |
|
249
Berkshire Hathaway Class A
BRK.A
$1.09T
| $242M | 0.09% |
1,072
-28
| -3% | -$6.33M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $242M | 0.09% |
11,994,764
-4,157,453
| -26% | -$83.8M |
|