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
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $309M | 0.1% |
6,808,248
+538,420
| +9% | +$24.5M |
|
227
BioMarin Pharmaceuticals
BMRN
$10.9B
| $308M | 0.1% |
3,468,122
+153,073
| +5% | +$13.6M |
|
228
Cardinal Health
CAH
$35.7B
| $305M | 0.1% |
6,342,405
+562,378
| +10% | +$27.1M |
|
229
Southern Company
SO
$101B
| $304M | 0.1% |
5,881,632
-347,344
| -6% | -$18M |
|
230
Banco Bradesco
BBD
$32.5B
| $304M | 0.1% |
44,458,177
-3,717,057
| -8% | -$25.4M |
|
231
Cadence Design Systems
CDNS
$95.2B
| $303M | 0.1% |
4,774,041
+210,758
| +5% | +$13.4M |
|
232
NNN REIT
NNN
$8B
| $302M | 0.1% |
5,456,550
+679,428
| +14% | +$37.6M |
|
233
Synopsys
SNPS
$111B
| $301M | 0.1% |
2,617,005
+43,309
| +2% | +$4.99M |
|
234
New Oriental
EDU
$7.98B
| $301M | 0.1% |
3,344,363
+1,606,907
| +92% | +$145M |
|
235
Stanley Black & Decker
SWK
$11.6B
| $300M | 0.1% |
2,205,800
-439,134
| -17% | -$59.8M |
|
236
Sherwin-Williams
SHW
$91.2B
| $296M | 0.1% |
2,059,644
-204,378
| -9% | -$29.3M |
|
237
Voya Financial
VOYA
$7.48B
| $295M | 0.1% |
5,894,844
-27,304
| -0.5% | -$1.36M |
|
|
HR
238
DELISTED
Healthcare Realty Trust Incorporated
HR
| $294M | 0.1% |
9,161,906
-212,247
| -2% | -$6.82M |
|
239
WEC Energy
WEC
$34.6B
| $294M | 0.1% |
3,718,284
-106,711
| -3% | -$8.44M |
|
240
Dollar General
DG
$23.9B
| $292M | 0.1% |
2,449,906
-144,574
| -6% | -$17.2M |
|
241
Scotiabank
BNS
$79B
| $291M | 0.1% |
5,470,630
+1,264
| +0% | +$67.3K |
|
|
242
Macerich
MAC
$4.68B
| $291M | 0.1% |
6,711,346
+3,556,869
| +113% | +$154M |
|
243
Dollar Tree
DLTR
$20.4B
| $290M | 0.1% |
2,760,621
+1,256
| +0% | +$132K |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $289M | 0.1% |
12,214,566
+876,766
| +8% | +$20.8M |
|
245
Marsh & McLennan
MMC
$101B
| $286M | 0.1% |
3,048,857
+112,796
| +4% | +$10.6M |
|
246
TransDigm Group
TDG
$72.2B
| $283M | 0.1% |
623,751
-74,670
| -11% | -$33.9M |
|
247
ASML
ASML
$296B
| $282M | 0.1% |
1,501,447
+590,391
| +65% | +$111M |
|
248
NXP Semiconductors
NXPI
$56.8B
| $282M | 0.1% |
3,193,717
-93,415
| -3% | -$8.26M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $280M | 0.09% |
4,886,975
+383,226
| +9% | +$21.9M |
|
250
US Foods
USFD
$17.6B
| $278M | 0.09% |
7,966,791
-26,279
| -0.3% | -$917K |
|