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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $289M | 0.11% |
6,162,011
-66,905
| -1% | -$3.14M |
|
227
3M
MMM
$82.8B
| $289M | 0.11% |
1,375,754
-123,893
| -8% | -$26M |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $288M | 0.11% |
13,870,291
-476,705
| -3% | -$9.9M |
|
229
Wynn Resorts
WYNN
$13.2B
| $287M | 0.11% |
1,925,682
+411,433
| +27% | +$61.3M |
|
230
Air Products & Chemicals
APD
$65.5B
| $285M | 0.11% |
1,883,164
-16,419
| -0.9% | -$2.48M |
|
231
Illinois Tool Works
ITW
$77.1B
| $285M | 0.11% |
1,923,050
-70,195
| -4% | -$10.4M |
|
|
232
Baker Hughes
BKR
$44.8B
| $279M | 0.1% |
+7,618,666
| New | +$279M |
|
|
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $278M | 0.1% |
8,599,707
+600,331
| +8% | +$19.4M |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $275M | 0.1% |
1,792,975
-103,770
| -5% | -$15.9M |
|
235
Nasdaq
NDAQ
$54.4B
| $274M | 0.1% |
3,533,834
+104,914
| +3% | +$8.14M |
|
236
Ecolab
ECL
$78.6B
| $273M | 0.1% |
2,124,342
-322,014
| -13% | -$41.4M |
|
237
Capri Holdings
CPRI
$2.45B
| $272M | 0.1% |
5,689,088
+638,771
| +13% | +$30.6M |
|
238
Kimco Realty
KIM
$15.2B
| $264M | 0.1% |
13,512,251
-334,142
| -2% | -$6.53M |
|
239
Apple Hospitality REIT
APLE
$3.1B
| $263M | 0.1% |
13,881,806
-2,741,878
| -16% | -$51.8M |
|
240
Accenture
ACN
$162B
| $261M | 0.1% |
1,935,048
-317,384
| -14% | -$42.9M |
|
241
Becton Dickinson
BDX
$55.3B
| $261M | 0.1% |
1,332,542
-48,207
| -3% | -$9.45M |
|
242
Cullen/Frost Bankers
CFR
$8.3B
| $261M | 0.1% |
2,750,293
-8,230
| -0.3% | -$781K |
|
243
Pentair
PNR
$17.6B
| $260M | 0.1% |
3,827,859
+106,941
| +3% | +$7.27M |
|
244
Dentsply Sirona
XRAY
$2.85B
| $259M | 0.1% |
4,326,630
+552,047
| +15% | +$33M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258M | 0.1% |
9,793,174
-152,413
| -2% | -$4.02M |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $258M | 0.1% |
2,409,685
+176,918
| +8% | +$19M |
|
247
TJX Companies
TJX
$152B
| $256M | 0.09% |
3,471,834
-26,745
| -0.8% | -$1.97M |
|
248
Alkermes
ALKS
$4.78B
| $256M | 0.09% |
5,034,597
-201,410
| -4% | -$10.2M |
|
249
Lockheed Martin
LMT
$106B
| $255M | 0.09% |
822,849
-3,828
| -0.5% | -$1.19M |
|
250
PACCAR
PCAR
$52.5B
| $254M | 0.09% |
3,514,255
+260,816
| +8% | +$18.9M |
|