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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $250M | 0.08% |
2,206,742
+132,381
| +6% | +$15M |
|
277
ServiceNow
NOW
$190B
| $249M | 0.08% |
1,009,048
+29,407
| +3% | +$7.25M |
|
278
Wynn Resorts
WYNN
$12.6B
| $249M | 0.08% |
2,084,206
+166,000
| +9% | +$19.8M |
|
279
UBS Group
UBS
$128B
| $248M | 0.08% |
20,502,616
-3,446,057
| -14% | -$41.7M |
|
280
Palo Alto Networks
PANW
$130B
| $248M | 0.08% |
6,129,054
+3,288,198
| +116% | +$133M |
|
281
Las Vegas Sands
LVS
$36.9B
| $247M | 0.08% |
4,058,836
+19,380
| +0.5% | +$1.18M |
|
282
CMS Energy
CMS
$21.4B
| $246M | 0.08% |
4,421,576
+199,255
| +5% | +$11.1M |
|
283
Regency Centers
REG
$13.4B
| $245M | 0.08% |
3,631,698
+347,570
| +11% | +$23.5M |
|
284
Cullen/Frost Bankers
CFR
$8.24B
| $244M | 0.08% |
2,509,286
+128,313
| +5% | +$12.5M |
|
285
Mercado Libre
MELI
$123B
| $243M | 0.08% |
479,369
-6,952
| -1% | -$3.53M |
|
286
Advance Auto Parts
AAP
$3.63B
| $240M | 0.08% |
1,410,100
-257,773
| -15% | -$44M |
|
287
Western Union
WU
$2.86B
| $239M | 0.08% |
12,962,362
+6,145,579
| +90% | +$114M |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $238M | 0.08% |
14,496,613
+777,862
| +6% | +$12.8M |
|
289
Gen Digital
GEN
$18.2B
| $237M | 0.08% |
10,307,918
+1,151,326
| +13% | +$26.5M |
|
290
AbbVie
ABBV
$375B
| $237M | 0.08% |
2,934,758
+340,108
| +13% | +$27.4M |
|
291
Sonoco
SON
$4.56B
| $235M | 0.08% |
3,815,203
-207,145
| -5% | -$12.7M |
|
292
EPAM Systems
EPAM
$9.44B
| $235M | 0.08% |
1,386,709
+10,415
| +0.8% | +$1.76M |
|
293
Pinnacle West Capital
PNW
$10.6B
| $234M | 0.08% |
2,448,620
+208,017
| +9% | +$19.9M |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $233M | 0.08% |
4,275,819
-153,557
| -3% | -$8.35M |
|
295
LyondellBasell Industries
LYB
$17.7B
| $232M | 0.08% |
2,757,090
-5,956
| -0.2% | -$501K |
|
296
Jack Henry & Associates
JKHY
$11.8B
| $231M | 0.08% |
1,668,355
+676,385
| +68% | +$93.8M |
|
297
Invitation Homes
INVH
$18.5B
| $231M | 0.08% |
9,498,799
-618,160
| -6% | -$15M |
|
298
SiriusXM
SIRI
$8.1B
| $231M | 0.08% |
4,067,877
-174,666
| -4% | -$9.9M |
|
299
Motorola Solutions
MSI
$79.8B
| $230M | 0.08% |
1,638,632
-36,008
| -2% | -$5.06M |
|
300
CF Industries
CF
$13.7B
| $230M | 0.08% |
5,627,682
+131,731
| +2% | +$5.39M |
|