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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $218M | 0.09% |
2,320,092
+15,382
| +0.7% | +$1.45M |
|
252
Cardinal Health
CAH
$36B
| $218M | 0.09% |
2,832,622
-174,056
| -6% | -$13.4M |
|
|
LHO
253
DELISTED
LaSalle Hotel Properties
LHO
| $217M | 0.09% |
7,625,960
-2,622,473
| -26% | -$74.5M |
|
254
International Paper
IP
$24.8B
| $216M | 0.09% |
6,048,596
-146,266
| -2% | -$5.23M |
|
255
Incyte
INCY
$16.7B
| $216M | 0.09% |
1,957,539
+64,373
| +3% | +$7.1M |
|
256
KeyCorp
KEY
$20.9B
| $216M | 0.09% |
16,587,279
+347,022
| +2% | +$4.51M |
|
257
Intuit
INTU
$187B
| $216M | 0.09% |
2,428,901
-57,665
| -2% | -$5.12M |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $215M | 0.09% |
1,048,292
-31,594
| -3% | -$6.48M |
|
259
Schlumberger
SLB
$53.4B
| $215M | 0.09% |
3,114,126
+539,699
| +21% | +$37.2M |
|
260
Deere & Co
DE
$129B
| $214M | 0.09% |
2,888,660
-141,021
| -5% | -$10.4M |
|
|
ELME
261
Elme Communities
ELME
$1.51B
| $212M | 0.09% |
8,523,399
+3,197,451
| +60% | +$79.7M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $212M | 0.09% |
3,513,802
-445,129
| -11% | -$26.9M |
|
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $212M | 0.09% |
5,920,422
-2,009,853
| -25% | -$71.8M |
|
264
Southwest Airlines
LUV
$16.3B
| $210M | 0.09% |
5,526,626
+1,503,111
| +37% | +$57.2M |
|
|
HES
265
DELISTED
Hess
HES
| $208M | 0.09% |
4,160,975
-239,996
| -5% | -$12M |
|
266
Skyworks Solutions
SWKS
$11.1B
| $206M | 0.09% |
2,447,499
+985,043
| +67% | +$83M |
|
267
Palo Alto Networks
PANW
$132B
| $205M | 0.09% |
7,134,810
+82,992
| +1% | +$2.38M |
|
268
Chubb
CB
$110B
| $204M | 0.09% |
1,975,568
-566,405
| -22% | -$58.6M |
|
269
ICICI Bank
IBN
$114B
| $204M | 0.09% |
26,728,690
+2,182,594
| +9% | +$16.6M |
|
270
Omnicom Group
OMC
$15B
| $203M | 0.09% |
3,078,931
+179,478
| +6% | +$11.8M |
|
271
Lam Research
LRCX
$134B
| $202M | 0.09% |
30,988,550
+1,784,910
| +6% | +$11.7M |
|
272
Novartis
NVS
$248B
| $202M | 0.09% |
2,452,543
-335,482
| -12% | -$27.6M |
|
273
American Electric Power
AEP
$57.9B
| $202M | 0.09% |
3,552,346
-27,243
| -0.8% | -$1.55M |
|
|
S
274
DELISTED
Sprint Corporation
S
| $201M | 0.09% |
52,249,386
+12,929,685
| +33% | +$49.7M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $199M | 0.08% |
3,316,925
-84,343
| -2% | -$5.06M |
|