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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.98B
| $227M | 0.09% |
3,065,009
+76,194
| +3% | +$5.65M |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $227M | 0.09% |
963,308
-48,210
| -5% | -$11.4M |
|
278
Visa
V
$683B
| $226M | 0.09% |
1,072,980
-839,544
| -44% | -$177M |
|
279
Consolidated Edison
ED
$35.4B
| $226M | 0.09% |
3,915,339
+589,910
| +18% | +$34.1M |
|
280
Stryker
SYK
$150B
| $224M | 0.09% |
2,658,495
+19,179
| +0.7% | +$1.62M |
|
281
Entergy
ETR
$39.3B
| $222M | 0.09% |
2,702,283
+575,999
| +27% | +$47.3M |
|
282
SiriusXM
SIRI
$7.96B
| $219M | 0.09% |
63,275,965
-5,607,492
| -8% | -$19.4M |
|
283
Union Pacific
UNP
$133B
| $215M | 0.08% |
2,156,411
+1,278,304
| +146% | +$128M |
|
284
KeyCorp
KEY
$21.2B
| $215M | 0.08% |
14,970,843
+2,909,544
| +24% | +$41.7M |
|
285
Seagate
STX
$35.6B
| $213M | 0.08% |
3,752,602
-293,391
| -7% | -$16.7M |
|
286
ServiceNow
NOW
$190B
| $211M | 0.08% |
3,407,156
+1,500,970
| +79% | +$93M |
|
287
Berkshire Hathaway Class A
BRK.A
$1.09T
| $211M | 0.08% |
1,109
+2
| +0.2% | +$380K |
|
|
POM
288
DELISTED
PEPCO HOLDINGS, INC.
POM
| $209M | 0.08% |
7,608,164
-10,301,233
| -58% | -$283M |
|
289
Voya Financial
VOYA
$7.24B
| $208M | 0.08% |
5,733,400
+835,385
| +17% | +$30.4M |
|
|
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
| $206M | 0.08% |
817,003
-114,126
| -12% | -$28.8M |
|
|
LO
291
DELISTED
LORILLARD INC COM STK
LO
| $205M | 0.08% |
3,356,490
-411,842
| -11% | -$25.1M |
|
292
CME Group
CME
$96B
| $205M | 0.08% |
2,883,509
+382,151
| +15% | +$27.1M |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $204M | 0.08% |
5,091,554
+56,196
| +1% | +$2.25M |
|
|
DHC
294
Diversified Healthcare Trust
DHC
$920M
| $203M | 0.08% |
8,365,889
+66,400
| +0.8% | +$1.61M |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $203M | 0.08% |
1,529,459
+43,724
| +3% | +$5.81M |
|
296
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $203M | 0.08% |
6,513,200
-54,479
| -0.8% | -$1.7M |
|
297
TSMC
TSM
$1.2T
| $201M | 0.08% |
9,399,316
-69,898
| -0.7% | -$1.5M |
|
298
Las Vegas Sands
LVS
$39.6B
| $201M | 0.08% |
2,631,203
-506,179
| -16% | -$38.6M |
|
|
HPP
299
Hudson Pacific Properties
HPP
$1.07B
| $200M | 0.08% |
7,879,035
-10,066
| -0.1% | -$255K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $199M | 0.08% |
3,863,748
-434,591
| -10% | -$22.4M |
|