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
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.53B
| $278M | 0.09% |
6,065,904
+508,352
| +9% | +$23.3M |
|
252
Workday
WDAY
$61.7B
| $277M | 0.09% |
1,435,619
+37,694
| +3% | +$7.27M |
|
253
Infosys
INFY
$67.9B
| $276M | 0.09% |
25,219,053
-3,788,469
| -13% | -$41.4M |
|
254
Nike
NKE
$109B
| $274M | 0.09% |
3,257,551
-395,946
| -11% | -$33.3M |
|
255
Deere & Co
DE
$128B
| $274M | 0.09% |
1,716,138
+202,844
| +13% | +$32.4M |
|
256
Aptiv
APTV
$17.5B
| $272M | 0.09% |
3,425,607
+101,539
| +3% | +$8.07M |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $271M | 0.09% |
2,699,106
-282,167
| -9% | -$28.3M |
|
258
Digital Realty Trust
DLR
$55.7B
| $271M | 0.09% |
2,275,663
+698,291
| +44% | +$83.1M |
|
259
Yum China
YUMC
$16.5B
| $269M | 0.09% |
5,996,097
+529,876
| +10% | +$23.8M |
|
260
NextEra Energy, Inc.
NEE
$146B
| $267M | 0.09% |
5,520,904
+142,308
| +3% | +$6.88M |
|
261
Walmart
WMT
$801B
| $264M | 0.09% |
8,122,692
-421,917
| -5% | -$13.7M |
|
262
Marathon Petroleum
MPC
$54.8B
| $264M | 0.09% |
4,404,257
-872,089
| -17% | -$52.2M |
|
263
KeyCorp
KEY
$20.8B
| $262M | 0.09% |
16,647,042
-3,044,163
| -15% | -$47.9M |
|
264
Cummins
CMI
$55.1B
| $262M | 0.09% |
1,660,287
-476,594
| -22% | -$75.2M |
|
265
Tyson Foods
TSN
$20B
| $261M | 0.09% |
3,759,321
-105,006
| -3% | -$7.29M |
|
266
Amphenol
APH
$135B
| $261M | 0.09% |
11,039,620
+100,984
| +0.9% | +$2.38M |
|
267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $259M | 0.09% |
6,389,080
+246,286
| +4% | +$9.98M |
|
268
Fastenal
FAST
$55.1B
| $258M | 0.09% |
16,074,196
-1,621,228
| -9% | -$26.1M |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $258M | 0.09% |
8,422,922
-248,145
| -3% | -$7.59M |
|
270
Pentair
PNR
$18.1B
| $258M | 0.09% |
5,786,014
+163,259
| +3% | +$7.27M |
|
271
Idexx Laboratories
IDXX
$51.4B
| $257M | 0.09% |
1,148,488
+16,071
| +1% | +$3.59M |
|
272
CenterPoint Energy
CNP
$24.7B
| $255M | 0.09% |
8,320,756
+57,434
| +0.7% | +$1.76M |
|
273
Incyte
INCY
$16.9B
| $254M | 0.09% |
2,957,894
-120,387
| -4% | -$10.4M |
|
274
Textron
TXT
$14.5B
| $254M | 0.09% |
5,010,934
+111,106
| +2% | +$5.63M |
|
275
Norwegian Cruise Line
NCLH
$11.6B
| $252M | 0.09% |
4,589,424
-743,492
| -14% | -$40.9M |
|