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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
BHI
Baker Hughes
BHI
|
$469M |
| 4 |
Carnival Corp
CCL
|
$307M |
| 5 |
TWX
Time Warner Inc
TWX
|
$290M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$116B
| $178M | 0.07% |
1,491,702
-18,278
| -1% | -$2.18M |
|
327
Ford
F
$46.5B
| $177M | 0.07% |
14,825,447
+2,330,309
| +19% | +$27.9M |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $176M | 0.06% |
1,334,125
-341,579
| -20% | -$45M |
|
329
Howmet Aerospace
HWM
$72.4B
| $175M | 0.06% |
9,180,948
+1,016,747
| +12% | +$19.4M |
|
330
HCA Healthcare
HCA
$96.3B
| $175M | 0.06% |
2,200,333
-228,340
| -9% | -$18.2M |
|
331
Valero Energy
VLO
$48.3B
| $174M | 0.06% |
2,260,024
-96,338
| -4% | -$7.41M |
|
332
Televisa
TV
$1.52B
| $172M | 0.06% |
6,957,791
-2,395,507
| -26% | -$59.1M |
|
333
CoStar Group
CSGP
$37.7B
| $169M | 0.06% |
6,317,460
+361,040
| +6% | +$9.68M |
|
334
Novartis
NVS
$249B
| $169M | 0.06% |
2,200,789
+202,473
| +10% | +$15.6M |
|
335
Sonoco
SON
$4.49B
| $169M | 0.06% |
3,353,839
+389,392
| +13% | +$19.6M |
|
336
Henry Schein
HSIC
$8.22B
| $169M | 0.06% |
2,630,259
-4,291
| -0.2% | -$276K |
|
337
Tyson Foods
TSN
$20B
| $168M | 0.06% |
2,389,313
-58,117
| -2% | -$4.09M |
|
338
Royal Bank of Canada
RY
$206B
| $168M | 0.06% |
2,173,398
+15,454
| +0.7% | +$1.2M |
|
339
ICICI Bank
IBN
$114B
| $168M | 0.06% |
19,591,937
+924,050
| +5% | +$7.91M |
|
340
iShares MSCI Taiwan ETF
EWT
$6.16B
| $168M | 0.06% |
4,643,749
| – | – |
|
341
Zebra Technologies
ZBRA
$15.8B
| $167M | 0.06% |
1,535,638
-593,702
| -28% | -$64.5M |
|
342
Mid-America Apartment Communities
MAA
$16.9B
| $166M | 0.06% |
1,556,928
-1,044,794
| -40% | -$112M |
|
343
Fidelity National Information Services
FIS
$35.9B
| $165M | 0.06% |
1,764,066
+789,864
| +81% | +$73.8M |
|
344
DuPont de Nemours
DD
$32.3B
| $165M | 0.06% |
1,178,386
-396,582
| -25% | -$55.4M |
|
|
BDN
345
Brandywine Realty Trust
BDN
$749M
| $164M | 0.06% |
9,383,846
-3,347,510
| -26% | -$58.5M |
|
346
Liberty Global Class C
LBTYK
$4.14B
| $164M | 0.06% |
5,006,025
-118,699
| -2% | -$3.88M |
|
347
RLJ Lodging Trust
RLJ
$1.17B
| $163M | 0.06% |
7,428,693
-319,839
| -4% | -$7.04M |
|
348
NXP Semiconductors
NXPI
$56.8B
| $162M | 0.06% |
1,432,351
-208,203
| -13% | -$23.5M |
|
349
Keysight
KEYS
$28.7B
| $162M | 0.06% |
3,881,244
+8
| +0% | +$333 |
|
|
JOBS
350
DELISTED
51job, Inc.
JOBS
| $160M | 0.06% |
2,642,595
-95,444
| -3% | -$5.78M |
|