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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $258M | 0.1% |
5,826,122
-752,852
| -11% | -$33.4M |
|
252
Fiserv
FI
$73.4B
| $258M | 0.1% |
6,497,870
+1,535,038
| +31% | +$60.9M |
|
253
Illinois Tool Works
ITW
$77.6B
| $258M | 0.1% |
2,651,721
+280,970
| +12% | +$27.3M |
|
254
Roper Technologies
ROP
$55.8B
| $256M | 0.1% |
1,485,867
+17,957
| +1% | +$3.09M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $254M | 0.1% |
2,192,677
+809,795
| +59% | +$93.9M |
|
256
Northrop Grumman
NOC
$83.2B
| $252M | 0.1% |
1,563,866
+280,219
| +22% | +$45.1M |
|
257
First Horizon
FHN
$11.3B
| $251M | 0.1% |
17,564,329
+6,787,838
| +63% | +$97M |
|
258
Deere & Co
DE
$128B
| $249M | 0.1% |
2,837,707
+593,018
| +26% | +$52M |
|
259
Netflix
NFLX
$529B
| $249M | 0.1% |
4,178,503
-326,935
| -7% | -$19.5M |
|
260
Boeing
BA
$174B
| $247M | 0.1% |
1,643,899
+1,150,149
| +233% | +$173M |
|
261
Intuit
INTU
$188B
| $246M | 0.1% |
2,532,922
-193,113
| -7% | -$18.7M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $243M | 0.09% |
3,320,512
+73,371
| +2% | +$5.38M |
|
263
EOG Resources
EOG
$64.4B
| $242M | 0.09% |
2,636,785
+94,777
| +4% | +$8.69M |
|
264
Lockheed Martin
LMT
$108B
| $239M | 0.09% |
1,176,470
-419,092
| -26% | -$85.1M |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $238M | 0.09% |
8,317,814
+406,074
| +5% | +$11.6M |
|
266
Entergy
ETR
$39.2B
| $236M | 0.09% |
6,091,654
+151,230
| +3% | +$5.86M |
|
267
Western Digital
WDC
$31.9B
| $235M | 0.09% |
3,417,283
+242,436
| +8% | +$16.7M |
|
268
Brixmor Property Group
BRX
$8.63B
| $233M | 0.09% |
8,786,628
+2,913,291
| +50% | +$77.3M |
|
269
Palo Alto Networks
PANW
$130B
| $233M | 0.09% |
9,560,160
-1,878,828
| -16% | -$45.7M |
|
270
Schlumberger
SLB
$53.4B
| $231M | 0.09% |
2,771,268
-702,061
| -20% | -$58.6M |
|
271
Dana Inc
DAN
$2.7B
| $231M | 0.09% |
10,898,622
+1,187,363
| +12% | +$25.1M |
|
272
Fomento Económico Mexicano
FMX
$29.6B
| $231M | 0.09% |
2,465,975
+166,085
| +7% | +$15.5M |
|
273
Zimmer Biomet
ZBH
$20.9B
| $230M | 0.09% |
2,015,971
-191,700
| -9% | -$21.9M |
|
274
CubeSmart
CUBE
$9.52B
| $230M | 0.09% |
9,516,056
-1,254,962
| -12% | -$30.3M |
|
275
Constellation Brands
STZ
$26.2B
| $229M | 0.09% |
1,968,506
+999,542
| +103% | +$116M |
|