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 | |
|---|---|---|---|---|---|---|
|
LM
351
DELISTED
Legg Mason, Inc.
LM
| $163M | 0.06% |
3,183,629
-262,188
| -8% | -$13.5M |
|
352
The Mosaic Company
MOS
$10.6B
| $163M | 0.06% |
3,303,144
+21,139
| +0.6% | +$1.05M |
|
353
Dominion Energy
D
$50.5B
| $163M | 0.06% |
2,275,737
+86,152
| +4% | +$6.16M |
|
354
Amphenol
APH
$133B
| $162M | 0.06% |
1,685,874
-28,502
| -2% | -$2.75M |
|
355
Expedia Group
EXPE
$26.2B
| $162M | 0.06% |
2,053,224
+4,453
| +0.2% | +$351K |
|
|
TWTC
356
DELISTED
TW TELECOM INC CL A COM
TWTC
| $161M | 0.06% |
3,986,472
-235,367
| -6% | -$9.49M |
|
357
GameStop
GME
$10.5B
| $161M | 0.06% |
3,970,165
-267,197
| -6% | -$10.8M |
|
358
C.H. Robinson
CHRW
$15.2B
| $160M | 0.06% |
2,502,974
-94,215
| -4% | -$6.01M |
|
359
Yum! Brands
YUM
$40.4B
| $158M | 0.06% |
1,948,254
+1,294,996
| +198% | +$105M |
|
360
Parker-Hannifin
PH
$95B
| $158M | 0.06% |
1,253,615
+14,182
| +1% | +$1.78M |
|
361
Baxter International
BAX
$12.4B
| $158M | 0.06% |
2,179,878
-1,312,367
| -38% | -$94.9M |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $157M | 0.06% |
4,072,534
-709,622
| -15% | -$27.4M |
|
363
Eastman Chemical
EMN
$7.97B
| $157M | 0.06% |
1,797,728
+257,258
| +17% | +$22.5M |
|
364
Kilroy Realty
KRC
$4.85B
| $157M | 0.06% |
2,519,618
+27,567
| +1% | +$1.72M |
|
365
Camden Property Trust
CPT
$11.6B
| $157M | 0.06% |
2,204,915
+77,867
| +4% | +$5.54M |
|
366
WESCO International
WCC
$10.7B
| $157M | 0.06% |
1,813,773
+20,186
| +1% | +$1.74M |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $156M | 0.06% |
1,315,385
-5,712
| -0.4% | -$676K |
|
368
Belden
BDC
$5.02B
| $155M | 0.06% |
1,985,950
-211,338
| -10% | -$16.5M |
|
369
ITT
ITT
$13.2B
| $155M | 0.06% |
3,224,604
-196,256
| -6% | -$9.44M |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $155M | 0.06% |
1,996,926
+4,945
| +0.2% | +$383K |
|
371
Agilent Technologies
A
$35.6B
| $155M | 0.06% |
2,690,643
+2,192
| +0.1% | +$126K |
|
372
EastGroup Properties
EGP
$8.85B
| $155M | 0.06% |
2,405,532
-91,253
| -4% | -$5.86M |
|
|
SJR
373
DELISTED
Shaw Communications Inc.
SJR
| $154M | 0.06% |
6,000,108
+171,100
| +3% | +$4.39M |
|
374
Air Products & Chemicals
APD
$65B
| $154M | 0.06% |
1,193,501
-303
| -0% | -$39K |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153M | 0.06% |
2,668,788
-250,374
| -9% | -$14.4M |
|