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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $242M | 0.09% |
2,466,650
-323,654
| -12% | -$31.7M |
|
252
ICICI Bank
IBN
$113B
| $239M | 0.09% |
20,678,319
+16,989,700
| +461% | +$196M |
|
253
Stryker
SYK
$150B
| $238M | 0.09% |
2,526,145
-111,786
| -4% | -$10.5M |
|
254
CubeSmart
CUBE
$9.33B
| $238M | 0.09% |
10,771,018
+1,165,822
| +12% | +$25.7M |
|
255
Brookdale Senior Living
BKD
$1.83B
| $237M | 0.09% |
6,471,696
-1,669,987
| -21% | -$61.2M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $237M | 0.09% |
3,012,378
+898,682
| +43% | +$70.6M |
|
257
AB InBev
BUD
$122B
| $235M | 0.09% |
2,087,911
-218,386
| -9% | -$24.5M |
|
258
EOG Resources
EOG
$68.2B
| $234M | 0.09% |
2,542,008
-778,895
| -23% | -$71.7M |
|
259
KLA
KLAC
$115B
| $234M | 0.09% |
3,327,530
-201,944
| -6% | -$14.2M |
|
260
Palo Alto Networks
PANW
$127B
| $234M | 0.09% |
1,906,498
+676,193
| +55% | +$82.9M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $234M | 0.09% |
1,569,679
+483,107
| +44% | +$71.9M |
|
262
Autodesk
ADSK
$67.3B
| $233M | 0.09% |
3,873,315
-1,046,130
| -21% | -$62.8M |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $231M | 0.09% |
2,525,435
-224,792
| -8% | -$20.6M |
|
264
PPG Industries
PPG
$25.1B
| $230M | 0.09% |
993,000
-476,911
| -32% | -$110M |
|
265
Roper Technologies
ROP
$56.6B
| $230M | 0.09% |
1,467,910
-288,397
| -16% | -$45.1M |
|
266
CME Group
CME
$96B
| $226M | 0.09% |
2,546,585
-305,137
| -11% | -$27.1M |
|
|
HPP
267
Hudson Pacific Properties
HPP
$1.07B
| $225M | 0.09% |
7,486,044
-570,971
| -7% | -$17.2M |
|
268
Cousins Properties
CUZ
$4.95B
| $225M | 0.09% |
19,664,017
-5,962,302
| -23% | -$68.1M |
|
269
PACCAR
PCAR
$52.5B
| $225M | 0.09% |
3,301,748
-368,925
| -10% | -$25.1M |
|
270
Illinois Tool Works
ITW
$77.1B
| $225M | 0.09% |
2,370,751
+116,353
| +5% | +$11M |
|
271
Seagate
STX
$35.6B
| $224M | 0.09% |
3,370,742
-336,442
| -9% | -$22.4M |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $223M | 0.09% |
1,684,862
-195,279
| -10% | -$25.9M |
|
273
Stanley Black & Decker
SWK
$11.5B
| $221M | 0.09% |
2,303,900
+885,408
| +62% | +$85.1M |
|
274
Cardinal Health
CAH
$35.5B
| $220M | 0.09% |
2,727,920
-2,010,997
| -42% | -$162M |
|
275
Netflix
NFLX
$513B
| $220M | 0.08% |
643,634
-106,356
| -14% | -$36.3M |
|