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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.63B
| $304M | 0.1% |
2,405,993
+36,279
| +2% | +$4.59M |
|
227
McDonald's
MCD
$223B
| $303M | 0.1% |
1,809,552
-41,803
| -2% | -$6.99M |
|
228
Voya Financial
VOYA
$7.1B
| $300M | 0.09% |
6,043,301
+1,454
| +0% | +$72.2K |
|
229
KLA
KLAC
$112B
| $300M | 0.09% |
2,950,263
+317,974
| +12% | +$32.3M |
|
230
Zoetis
ZTS
$67.8B
| $299M | 0.09% |
3,269,014
-148,711
| -4% | -$13.6M |
|
231
Ventas
VTR
$30.8B
| $298M | 0.09% |
5,473,196
-1,585,589
| -22% | -$86.2M |
|
232
The Mosaic Company
MOS
$10.5B
| $297M | 0.09% |
9,145,549
-157,730
| -2% | -$5.12M |
|
233
Roper Technologies
ROP
$56.3B
| $296M | 0.09% |
1,000,446
-267,126
| -21% | -$79.1M |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $294M | 0.09% |
4,563,888
+198,733
| +5% | +$12.8M |
|
235
Dollar General
DG
$24B
| $288M | 0.09% |
2,635,466
+526,523
| +25% | +$57.5M |
|
236
Republic Services
RSG
$72.7B
| $287M | 0.09% |
3,945,922
-1,206,834
| -23% | -$87.7M |
|
237
ICICI Bank
IBN
$112B
| $285M | 0.09% |
33,519,241
+1,348,771
| +4% | +$11.5M |
|
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $283M | 0.09% |
6,550,342
-144,345
| -2% | -$6.25M |
|
239
Northern Trust
NTRS
$24.5B
| $282M | 0.09% |
2,758,330
-795,915
| -22% | -$81.3M |
|
240
Ecolab
ECL
$78.3B
| $277M | 0.09% |
1,765,412
+49,623
| +3% | +$7.78M |
|
241
Chubb
CB
$109B
| $277M | 0.09% |
2,070,037
+116,767
| +6% | +$15.6M |
|
|
HR
242
DELISTED
Healthcare Realty Trust Incorporated
HR
| $276M | 0.09% |
9,430,104
+556,365
| +6% | +$16.3M |
|
243
Skyworks Solutions
SWKS
$10.9B
| $276M | 0.09% |
3,038,994
+227,155
| +8% | +$20.6M |
|
244
PACCAR
PCAR
$51.8B
| $275M | 0.09% |
4,036,497
-285,823
| -7% | -$19.5M |
|
245
Amphenol
APH
$130B
| $275M | 0.09% |
2,925,734
-198,441
| -6% | -$18.7M |
|
246
Nike
NKE
$112B
| $274M | 0.09% |
3,240,011
+165,037
| +5% | +$14M |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $274M | 0.09% |
5,227,821
-221,246
| -4% | -$11.6M |
|
248
SiriusXM
SIRI
$7.88B
| $274M | 0.09% |
43,318,063
-67,747
| -0.2% | -$428K |
|
249
Trip.com Group
TCOM
$46.8B
| $273M | 0.09% |
7,342,761
+1,473,431
| +25% | +$54.8M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $272M | 0.09% |
9,092,395
+43,623
| +0.5% | +$1.31M |
|