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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $198M | 0.08% |
4,176,280
-147,798
| -3% | -$6.99M |
|
302
Sempra
SRE
$54B
| $197M | 0.08% |
1,880,594
-22,878
| -1% | -$2.4M |
|
|
GAS
303
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $195M | 0.08% |
3,548,726
+63,836
| +2% | +$3.51M |
|
304
Capri Holdings
CPRI
$2.42B
| $195M | 0.08% |
2,201,204
-138,243
| -6% | -$12.3M |
|
305
Stifel
SF
$11.6B
| $194M | 0.08% |
4,100,286
+40,416
| +1% | +$1.91M |
|
306
TE Connectivity
TEL
$60.1B
| $193M | 0.08% |
3,116,591
+1,691
| +0.1% | +$105K |
|
307
American International
AIG
$44.6B
| $192M | 0.08% |
3,518,773
+58,039
| +2% | +$3.17M |
|
|
ALTR
308
DELISTED
ALTERA CORP
ALTR
| $191M | 0.08% |
5,486,830
-6,093,827
| -53% | -$212M |
|
309
Accenture
ACN
$158B
| $189M | 0.07% |
2,343,451
-11,541
| -0.5% | -$933K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $189M | 0.07% |
6,570,566
-2,100,755
| -24% | -$60.4M |
|
311
Revvity
RVTY
$10.1B
| $188M | 0.07% |
4,019,859
+71,938
| +2% | +$3.37M |
|
312
Illinois Tool Works
ITW
$76.2B
| $188M | 0.07% |
2,142,590
+143,699
| +7% | +$12.6M |
|
313
Encompass Health
EHC
$12.4B
| $183M | 0.07% |
5,106,624
+134,567
| +3% | +$4.83M |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $183M | 0.07% |
10,075,432
-138,456
| -1% | -$2.51M |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$69.8M
| $183M | 0.07% |
6,228,312
-522,124
| -8% | -$15.3M |
|
316
M&T Bank
MTB
$30.7B
| $182M | 0.07% |
1,468,511
+59,526
| +4% | +$7.38M |
|
317
Charter Communications
CHTR
$36.3B
| $182M | 0.07% |
1,150,157
-62,975
| -5% | -$9.97M |
|
318
Garmin
GRMN
$45.8B
| $182M | 0.07% |
2,981,184
-301,686
| -9% | -$18.4M |
|
319
Kellanova
K
$27.4B
| $180M | 0.07% |
2,738,329
-1,023,251
| -27% | -$67.2M |
|
320
Whirlpool
WHR
$5.08B
| $180M | 0.07% |
1,290,325
-43,997
| -3% | -$6.13M |
|
321
Owens Corning
OC
$12.4B
| $179M | 0.07% |
4,633,309
+4,584,636
| +9,419% | +$177M |
|
322
Intuitive Surgical
ISRG
$167B
| $177M | 0.07% |
428,868
-22,998
| -5% | -$9.47M |
|
323
Fiserv
FI
$73.7B
| $176M | 0.07% |
2,909,472
-859,711
| -23% | -$51.9M |
|
324
Fomento Económico Mexicano
FMX
$30.1B
| $175M | 0.07% |
1,864,047
-10,954
| -0.6% | -$1.03M |
|
325
Snap-on
SNA
$16.9B
| $173M | 0.07% |
1,457,810
+40,005
| +3% | +$4.74M |
|