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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.8B
| $246M | 0.1% |
1,732,808
-32,461
| -2% | -$4.6M |
|
|
GMCR
252
DELISTED
KEURIG GREEN MTN INC
GMCR
| $245M | 0.1% |
1,880,141
-79,007
| -4% | -$10.3M |
|
253
Consolidated Edison
ED
$35.4B
| $242M | 0.1% |
4,272,536
+357,197
| +9% | +$20.2M |
|
254
Voya Financial
VOYA
$7.24B
| $242M | 0.1% |
6,185,063
+451,663
| +8% | +$17.7M |
|
255
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $242M | 0.1% |
2,750,227
+134,866
| +5% | +$11.9M |
|
256
Fluor
FLR
$6.63B
| $241M | 0.1% |
3,613,726
-52,494
| -1% | -$3.51M |
|
257
Quanta Services
PWR
$56.3B
| $241M | 0.1% |
6,627,997
+3,862,217
| +140% | +$140M |
|
258
Kroger
KR
$44.9B
| $240M | 0.1% |
4,612,068
-61,392
| -1% | -$3.19M |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $239M | 0.1% |
7,182,005
-630,493
| -8% | -$21M |
|
260
Healthcare Realty
HR
$6.11B
| $238M | 0.1% |
20,559,695
-137,373
| -0.7% | -$1.59M |
|
261
Zimmer Biomet
ZBH
$21B
| $234M | 0.09% |
2,329,149
-15,091
| -0.6% | -$1.52M |
|
262
Freeport-McMoran
FCX
$63.7B
| $234M | 0.09% |
7,168,211
+202,141
| +3% | +$6.6M |
|
263
Entergy
ETR
$39.3B
| $233M | 0.09% |
3,012,327
+310,044
| +11% | +$24M |
|
264
ConocoPhillips
COP
$124B
| $229M | 0.09% |
2,996,378
-63,302
| -2% | -$4.84M |
|
265
CME Group
CME
$96B
| $228M | 0.09% |
2,851,722
-31,787
| -1% | -$2.54M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.09T
| $228M | 0.09% |
1,100
-9
| -0.8% | -$1.86M |
|
267
American Electric Power
AEP
$59.4B
| $227M | 0.09% |
4,343,573
+98,615
| +2% | +$5.15M |
|
|
268
Schlumberger
SLB
$55B
| $226M | 0.09% |
2,219,005
-2,598,958
| -54% | -$264M |
|
269
ServiceNow
NOW
$190B
| $224M | 0.09% |
3,809,921
+402,765
| +12% | +$23.7M |
|
270
Northrop Grumman
NOC
$84.5B
| $224M | 0.09% |
1,698,287
-390,594
| -19% | -$51.5M |
|
271
Masco
MAS
$15.4B
| $222M | 0.09% |
9,269,165
+3,426,020
| +59% | +$82M |
|
272
Fiserv
FI
$75.1B
| $220M | 0.09% |
3,406,656
+497,184
| +17% | +$32.1M |
|
|
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $219M | 0.09% |
5,623,042
+258,091
| +5% | +$10.1M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $217M | 0.09% |
3,638,200
-225,548
| -6% | -$13.4M |
|
|
UPL
275
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $215M | 0.09% |
9,231,291
-155,669
| -2% | -$3.62M |
|