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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$25.9B
| $178M | 0.08% |
+2,959,476
| New | +$178M |
|
277
Fomento Económico Mexicano
FMX
$30.2B
| $178M | 0.08% |
+1,721,035
| New | +$178M |
|
278
Lockheed Martin
LMT
$106B
| $177M | 0.08% |
+1,629,895
| New | +$177M |
|
279
Flowserve
FLS
$6.9B
| $176M | 0.08% |
+3,255,386
| New | +$176M |
|
280
Micron Technology
MU
$130B
| $176M | 0.08% |
+12,264,668
| New | +$176M |
|
|
LM
281
DELISTED
Legg Mason, Inc.
LM
| $175M | 0.08% |
+5,650,856
| New | +$175M |
|
282
Mattel
MAT
$5.77B
| $175M | 0.08% |
+3,862,792
| New | +$175M |
|
283
Las Vegas Sands
LVS
$39B
| $174M | 0.08% |
+3,289,501
| New | +$174M |
|
|
POM
284
DELISTED
PEPCO HOLDINGS, INC.
POM
| $173M | 0.08% |
+8,564,852
| New | +$173M |
|
|
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $172M | 0.08% |
+3,535,952
| New | +$172M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $172M | 0.08% |
+3,511,153
| New | +$172M |
|
|
ALTR
287
DELISTED
ALTERA CORP
ALTR
| $171M | 0.08% |
+5,176,426
| New | +$171M |
|
|
MSCC
288
DELISTED
Microsemi Corp
MSCC
| $171M | 0.08% |
+7,500,223
| New | +$171M |
|
289
Lincoln National
LNC
$7.97B
| $170M | 0.08% |
+4,654,811
| New | +$170M |
|
|
UPL
290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $167M | 0.08% |
+8,446,038
| New | +$167M |
|
291
Check Point Software Technologies
CHKP
$20.3B
| $167M | 0.08% |
+3,369,298
| New | +$167M |
|
|
BCS.PRD.CL
292
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $167M | 0.08% |
+6,579,305
| New | +$167M |
|
293
Alcoa
AA
$7.95B
| $167M | 0.08% |
+21,302,020
| New | +$167M |
|
|
SNDK
294
DELISTED
SANDISK CORP
SNDK
| $166M | 0.08% |
+2,722,392
| New | +$166M |
|
295
Union Pacific
UNP
$130B
| $166M | 0.08% |
+1,074,647
| New | +$166M |
|
296
Royal Bank of Canada
RY
$203B
| $165M | 0.08% |
+2,831,675
| New | +$165M |
|
297
Netflix
NFLX
$511B
| $164M | 0.08% |
+778,718
| New | +$164M |
|
|
FWLT
298
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $164M | 0.08% |
+7,560,504
| New | +$164M |
|
299
F5
FFIV
$17.7B
| $164M | 0.08% |
+2,381,585
| New | +$164M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $164M | 0.08% |
+4,136,042
| New | +$164M |
|