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 | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.71B
| $173M | 0.07% |
5,055,362
+121,437
| +2% | +$4.15M |
|
327
Devon Energy
DVN
$23.1B
| $173M | 0.07% |
2,172,588
-954,369
| -31% | -$75.8M |
|
328
CubeSmart
CUBE
$9.12B
| $172M | 0.07% |
9,414,702
+63,507
| +0.7% | +$1.16M |
|
329
Monster Beverage
MNST
$61B
| $172M | 0.07% |
2,427,451
-42,302
| -2% | -$3M |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $172M | 0.07% |
3,900,013
-31,842
| -0.8% | -$1.41M |
|
331
NVIDIA
NVDA
$4.12T
| $172M | 0.07% |
9,286,677
-2,632,551
| -22% | -$48.8M |
|
332
Rayonier
RYN
$3.98B
| $171M | 0.07% |
4,823,935
+3,071
| +0.1% | +$109K |
|
333
Valero Energy
VLO
$47.5B
| $171M | 0.07% |
3,422,200
+607,819
| +22% | +$30.5M |
|
|
BEAV
334
DELISTED
B/E Aerospace Inc
BEAV
| $171M | 0.07% |
1,850,928
-519,958
| -22% | -$48.1M |
|
335
Community Health Systems
CYH
$391M
| $171M | 0.07% |
3,766,099
-37,492
| -1% | -$1.7M |
|
336
Regency Centers
REG
$13.1B
| $171M | 0.07% |
3,068,386
-3,915
| -0.1% | -$218K |
|
|
AGU
337
DELISTED
Agrium
AGU
| $171M | 0.07% |
1,862,679
+337,875
| +22% | +$31M |
|
338
Williams Companies
WMB
$69.4B
| $171M | 0.07% |
2,933,884
-1,038,931
| -26% | -$60.5M |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $169M | 0.07% |
7,968,412
-175,140
| -2% | -$3.72M |
|
340
Infosys
INFY
$69.8B
| $169M | 0.07% |
3,143,238
+854,576
| +37% | +$46M |
|
341
Pitney Bowes
PBI
$2.05B
| $168M | 0.07% |
6,074,186
-1,568
| -0% | -$43.3K |
|
342
Mattel
MAT
$5.81B
| $168M | 0.07% |
4,303,472
+76,062
| +2% | +$2.96M |
|
343
Jacobs Solutions
J
$17.4B
| $167M | 0.07% |
3,138,238
+147,586
| +5% | +$7.86M |
|
344
Fastenal
FAST
$56.4B
| $167M | 0.07% |
3,375,938
-229,744
| -6% | -$11.4M |
|
345
Highwoods Properties
HIW
$3.36B
| $167M | 0.07% |
3,974,917
+482,843
| +14% | +$20.3M |
|
346
Federated Hermes
FHI
$4.07B
| $167M | 0.07% |
5,392,305
+33,347
| +0.6% | +$1.03M |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $166M | 0.07% |
5,341,303
+634,396
| +13% | +$19.7M |
|
348
Martin Marietta Materials
MLM
$37.3B
| $166M | 0.07% |
1,254,768
+411,895
| +49% | +$54.4M |
|
349
Abbott
ABT
$228B
| $166M | 0.07% |
4,048,864
+95,665
| +2% | +$3.91M |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $165M | 0.07% |
1,775,951
-262,034
| -13% | -$24.4M |
|