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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.8B
| $253M | 0.1% |
1,765,269
+15,878
| +0.9% | +$2.27M |
|
252
Campbell Soup
CPB
$9.52B
| $252M | 0.1% |
5,494,404
+526,019
| +11% | +$24.1M |
|
253
PACCAR
PCAR
$52.5B
| $250M | 0.1% |
3,984,284
-260,467
| -6% | -$16.4M |
|
254
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 0.1% |
1,977,532
-8,482
| -0.4% | -$1.07M |
|
255
Northrop Grumman
NOC
$84.5B
| $250M | 0.1% |
2,088,881
-738,012
| -26% | -$88.3M |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $249M | 0.1% |
2,765,308
-677,769
| -20% | -$61.1M |
|
257
Healthcare Realty
HR
$6.11B
| $249M | 0.1% |
20,697,068
+629,472
| +3% | +$7.58M |
|
258
Cigna
CI
$80.3B
| $248M | 0.1% |
2,693,663
-135,231
| -5% | -$12.4M |
|
259
AbbVie
ABBV
$372B
| $246M | 0.1% |
4,357,597
+1,408,077
| +48% | +$79.5M |
|
|
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
| $244M | 0.1% |
1,959,148
-81,417
| -4% | -$10.1M |
|
261
Zimmer Biomet
ZBH
$21B
| $243M | 0.1% |
2,344,240
-435,272
| -16% | -$45.2M |
|
|
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $242M | 0.1% |
5,364,951
+254,889
| +5% | +$11.5M |
|
263
Dana Inc
DAN
$2.64B
| $239M | 0.09% |
9,800,560
+3,749,790
| +62% | +$91.6M |
|
264
NetApp
NTAP
$22.6B
| $239M | 0.09% |
6,546,773
-312,814
| -5% | -$11.4M |
|
265
Universal Health Services
UHS
$11.6B
| $239M | 0.09% |
2,495,035
+9,114
| +0.4% | +$873K |
|
|
ALR
266
DELISTED
Alere Inc
ALR
| $239M | 0.09% |
6,384,538
+967,941
| +18% | +$36.2M |
|
267
Manulife Financial
MFC
$52.2B
| $238M | 0.09% |
11,944,423
+105,970
| +0.9% | +$2.11M |
|
268
American Electric Power
AEP
$59.4B
| $237M | 0.09% |
4,244,958
+304,140
| +8% | +$17M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $236M | 0.09% |
3,804,757
-257,330
| -6% | -$15.9M |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $231M | 0.09% |
2,615,361
-9,358
| -0.4% | -$828K |
|
271
Kroger
KR
$44.9B
| $231M | 0.09% |
4,673,460
-689,002
| -13% | -$34.1M |
|
272
Waters Corp
WAT
$18B
| $231M | 0.09% |
2,210,011
+20,611
| +0.9% | +$2.15M |
|
|
IRF
273
DELISTED
INTL RECTIFIER CORP
IRF
| $231M | 0.09% |
8,269,215
-1,577,363
| -16% | -$44M |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $229M | 0.09% |
1,837,879
+134,321
| +8% | +$16.8M |
|
275
GSK
GSK
$79.9B
| $228M | 0.09% |
4,255,632
-1,331,236
| -24% | -$71.2M |
|