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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $214M | 0.09% |
1,086,572
-106,073
| -9% | -$20.9M |
|
277
Stryker
SYK
$150B
| $213M | 0.09% |
2,637,931
-20,564
| -0.8% | -$1.66M |
|
278
Baxter International
BAX
$12.7B
| $213M | 0.08% |
2,962,321
+782,443
| +36% | +$56.2M |
|
279
Seagate
STX
$35.6B
| $212M | 0.08% |
3,707,184
-45,418
| -1% | -$2.6M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $210M | 0.08% |
3,260,029
-544,728
| -14% | -$35.1M |
|
281
Expedia Group
EXPE
$26.6B
| $209M | 0.08% |
2,387,811
+334,587
| +16% | +$29.3M |
|
282
PACCAR
PCAR
$52.5B
| $209M | 0.08% |
3,670,673
-313,611
| -8% | -$17.8M |
|
283
KeyCorp
KEY
$21.2B
| $206M | 0.08% |
15,465,345
+494,502
| +3% | +$6.59M |
|
284
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $204M | 0.08% |
6,508,846
-4,354
| -0.1% | -$137K |
|
285
Visa
V
$683B
| $204M | 0.08% |
957,515
-115,465
| -11% | -$24.6M |
|
286
Cigna
CI
$80.3B
| $204M | 0.08% |
2,249,668
-443,995
| -16% | -$40.3M |
|
287
Manulife Financial
MFC
$52.2B
| $203M | 0.08% |
10,548,942
-1,395,481
| -12% | -$26.9M |
|
288
Molson Coors Class B
TAP
$9.98B
| $202M | 0.08% |
2,709,790
-355,219
| -12% | -$26.4M |
|
289
Sempra
SRE
$53.9B
| $201M | 0.08% |
1,906,065
+25,471
| +1% | +$2.68M |
|
290
Accenture
ACN
$162B
| $201M | 0.08% |
2,466,000
+122,549
| +5% | +$9.97M |
|
|
HPP
291
Hudson Pacific Properties
HPP
$1.07B
| $199M | 0.08% |
8,057,015
+177,980
| +2% | +$4.39M |
|
292
Community Health Systems
CYH
$387M
| $197M | 0.08% |
3,586,619
-179,480
| -5% | -$9.83M |
|
293
Stifel
SF
$11.8B
| $196M | 0.08% |
4,173,871
+73,585
| +2% | +$3.45M |
|
294
Amphenol
APH
$133B
| $196M | 0.08% |
1,957,818
+271,944
| +16% | +$27.2M |
|
|
POM
295
DELISTED
PEPCO HOLDINGS, INC.
POM
| $195M | 0.08% |
7,280,379
-327,785
| -4% | -$8.77M |
|
296
SiriusXM
SIRI
$7.96B
| $193M | 0.08% |
55,416,153
-7,859,812
| -12% | -$27.4M |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $192M | 0.08% |
1,996,957
+221,006
| +12% | +$21.3M |
|
298
American International
AIG
$45.1B
| $190M | 0.08% |
3,523,234
+4,461
| +0.1% | +$241K |
|
299
Illinois Tool Works
ITW
$77.1B
| $190M | 0.08% |
2,254,398
+111,808
| +5% | +$9.44M |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $190M | 0.08% |
4,595,188
+3,576,317
| +351% | +$148M |
|