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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$44.9B
| $173M | 0.07% |
3,460,734
-2,004,336
| -37% | -$100M |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $172M | 0.07% |
10,213,888
+820,011
| +9% | +$13.8M |
|
328
KeyCorp
KEY
$20.8B
| $172M | 0.07% |
12,061,299
-397,055
| -3% | -$5.65M |
|
329
Monster Beverage
MNST
$61.2B
| $172M | 0.07% |
2,469,753
+66,853
| +3% | +$4.64M |
|
330
M&T Bank
MTB
$31.1B
| $171M | 0.07% |
1,408,985
+44,707
| +3% | +$5.42M |
|
331
Best Buy
BBY
$15.7B
| $171M | 0.07% |
6,466,399
+1,179,591
| +22% | +$31.2M |
|
|
AGN
332
DELISTED
ALLERGAN INC
AGN
| $171M | 0.07% |
1,374,945
-68,736
| -5% | -$8.53M |
|
|
GAS
333
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $171M | 0.07% |
3,484,890
-27,760
| -0.8% | -$1.36M |
|
334
Mattel
MAT
$5.84B
| $170M | 0.07% |
4,227,410
+15,562
| +0.4% | +$624K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $169M | 0.07% |
2,037,985
+700,020
| +52% | +$58.2M |
|
|
DD
336
DELISTED
Du Pont De Nemours E I
DD
| $169M | 0.07% |
2,522,416
-596,254
| -19% | -$40M |
|
|
LM
337
DELISTED
Legg Mason, Inc.
LM
| $169M | 0.07% |
3,445,817
-619,968
| -15% | -$30.4M |
|
|
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $169M | 0.07% |
3,986,701
-184,419
| -4% | -$7.81M |
|
339
VEON
VEON
$3.82B
| $167M | 0.07% |
18,530,668
-465,672
| -2% | -$4.21M |
|
340
Union Pacific
UNP
$132B
| $165M | 0.07% |
878,107
-341,090
| -28% | -$64M |
|
341
The Mosaic Company
MOS
$10.6B
| $164M | 0.07% |
3,282,005
+353,880
| +12% | +$17.7M |
|
342
Federated Hermes
FHI
$4.1B
| $164M | 0.07% |
5,358,958
-94,348
| -2% | -$2.88M |
|
343
Illinois Tool Works
ITW
$76.4B
| $163M | 0.07% |
1,998,891
-219,468
| -10% | -$17.8M |
|
344
Sealed Air
SEE
$4.71B
| $162M | 0.07% |
4,933,925
-2,202,512
| -31% | -$72.4M |
|
345
Williams Companies
WMB
$70.1B
| $161M | 0.07% |
3,972,815
-5,175,305
| -57% | -$210M |
|
346
Snap-on
SNA
$16.9B
| $161M | 0.07% |
1,417,805
+65,251
| +5% | +$7.4M |
|
347
CubeSmart
CUBE
$9.1B
| $160M | 0.07% |
9,351,195
-19,265
| -0.2% | -$331K |
|
|
BRE
348
DELISTED
BRE PROPERTIES INC CL A
BRE
| $160M | 0.06% |
2,543,191
+178,027
| +8% | +$11.2M |
|
349
Tapestry
TPR
$21.4B
| $159M | 0.06% |
3,207,047
+167,646
| +6% | +$8.33M |
|
350
Dollar Tree
DLTR
$23.2B
| $159M | 0.06% |
3,046,963
+112,796
| +4% | +$5.89M |
|