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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$77.6B
| $219M | 0.07% |
3,826,531
+77,834
| +2% | +$4.46M |
|
277
Amphenol
APH
$133B
| $215M | 0.07% |
2,917,044
-138,228
| -5% | -$10.2M |
|
278
Verisk Analytics
VRSK
$37B
| $215M | 0.07% |
2,547,723
+247,436
| +11% | +$20.9M |
|
279
PACCAR
PCAR
$51.9B
| $215M | 0.07% |
3,253,439
-214,644
| -6% | -$14.2M |
|
280
Zebra Technologies
ZBRA
$15.6B
| $214M | 0.07% |
2,129,340
-137,754
| -6% | -$13.8M |
|
281
Southern Company
SO
$101B
| $214M | 0.07% |
4,468,644
-111,538
| -2% | -$5.34M |
|
282
HCA Healthcare
HCA
$95B
| $212M | 0.07% |
2,428,673
-51,431
| -2% | -$4.48M |
|
283
Autodesk
ADSK
$68.3B
| $210M | 0.07% |
2,086,055
-31,654
| -1% | -$3.19M |
|
284
Las Vegas Sands
LVS
$39.1B
| $210M | 0.07% |
3,287,425
-14,641
| -0.4% | -$935K |
|
285
American Homes 4 Rent
AMH
$12.9B
| $210M | 0.07% |
9,297,378
+817,841
| +10% | +$18.5M |
|
286
Danaher
DHR
$146B
| $210M | 0.07% |
2,484,774
+56,221
| +2% | +$4.74M |
|
287
Encompass Health
EHC
$12.5B
| $209M | 0.07% |
4,325,253
+151,026
| +4% | +$7.31M |
|
288
Lamar Advertising Co
LAMR
$12.7B
| $209M | 0.06% |
2,834,833
-77,205
| -3% | -$5.68M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $206M | 0.06% |
3,099,959
-27,107
| -0.9% | -$1.8M |
|
290
Northrop Grumman
NOC
$84.4B
| $206M | 0.06% |
801,700
+52,729
| +7% | +$13.5M |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $206M | 0.06% |
5,965,714
+2,814
| +0% | +$97K |
|
292
Ulta Beauty
ULTA
$23.9B
| $205M | 0.06% |
712,154
+19,842
| +3% | +$5.7M |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $204M | 0.06% |
1,675,704
-191,150
| -10% | -$23.2M |
|
|
294
Wynn Resorts
WYNN
$13B
| $203M | 0.06% |
1,514,249
+911,627
| +151% | +$122M |
|
|
ELME
295
Elme Communities
ELME
$1.5B
| $203M | 0.06% |
6,355,635
-365,304
| -5% | -$11.7M |
|
296
Chubb
CB
$110B
| $202M | 0.06% |
1,386,173
-57,881
| -4% | -$8.41M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $201M | 0.06% |
4,253,862
+728,421
| +21% | +$34.5M |
|
298
Hologic
HOLX
$14.8B
| $201M | 0.06% |
4,432,000
+33,826
| +0.8% | +$1.54M |
|
299
Edison International
EIX
$21.5B
| $201M | 0.06% |
2,567,586
-348,775
| -12% | -$27.3M |
|
300
DuPont de Nemours
DD
$31.7B
| $200M | 0.06% |
3,177,475
+612,842
| +24% | +$38.7M |
|