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
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $190M | 0.06% |
3,500,256
-74,553
| -2% | -$4.06M |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $190M | 0.06% |
1,712,644
+169,632
| +11% | +$18.8M |
|
353
American Airlines Group
AAL
$8.63B
| $189M | 0.06% |
5,951,098
-143,815
| -2% | -$4.57M |
|
354
Cigna
CI
$81.5B
| $186M | 0.06% |
1,157,539
-38,933
| -3% | -$6.26M |
|
355
Hershey
HSY
$37.6B
| $186M | 0.06% |
1,615,585
+902,227
| +126% | +$104M |
|
356
Avery Dennison
AVY
$13.1B
| $185M | 0.06% |
1,638,034
-70,014
| -4% | -$7.91M |
|
357
Autohome
ATHM
$3.39B
| $185M | 0.06% |
1,755,886
+29,659
| +2% | +$3.12M |
|
|
AIV
358
Aimco
AIV
$1.11B
| $182M | 0.06% |
27,237,118
+1,087,428
| +4% | +$7.28M |
|
359
Edwards Lifesciences
EW
$47.5B
| $180M | 0.06% |
2,828,772
+314,901
| +13% | +$20.1M |
|
360
CME Group
CME
$94.4B
| $180M | 0.06% |
1,092,089
+156,886
| +17% | +$25.8M |
|
|
DLPH
361
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $179M | 0.06% |
9,288,984
+293,598
| +3% | +$5.65M |
|
362
Sun Communities
SUI
$16.2B
| $178M | 0.06% |
1,498,832
-86,659
| -5% | -$10.3M |
|
363
First Horizon
FHN
$11.3B
| $177M | 0.06% |
12,687,131
-1,681,701
| -12% | -$23.5M |
|
364
Church & Dwight Co
CHD
$23.3B
| $177M | 0.06% |
2,486,472
+198,951
| +9% | +$14.2M |
|
365
Centene
CNC
$14.2B
| $177M | 0.06% |
3,330,956
+443,426
| +15% | +$23.5M |
|
366
Loews
L
$20B
| $176M | 0.06% |
3,679,941
+368,609
| +11% | +$17.7M |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $175M | 0.06% |
3,344,576
+729,870
| +28% | +$38.3M |
|
368
Affiliated Managers Group
AMG
$6.54B
| $175M | 0.06% |
1,637,383
-28,451
| -2% | -$3.05M |
|
369
Kimco Realty
KIM
$15.4B
| $175M | 0.06% |
9,454,024
+6,384,978
| +208% | +$118M |
|
|
JOYY
370
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $175M | 0.06% |
2,078,625
+1,581
| +0.1% | +$133K |
|
|
GAP
371
The Gap, Inc.
GAP
$8.83B
| $173M | 0.06% |
6,595,826
+203,928
| +3% | +$5.34M |
|
372
Genuine Parts
GPC
$19.4B
| $172M | 0.06% |
1,535,306
+94,164
| +7% | +$10.5M |
|
373
Moody's
MCO
$89.5B
| $172M | 0.06% |
948,366
+56,252
| +6% | +$10.2M |
|
374
Royal Bank of Canada
RY
$204B
| $171M | 0.06% |
2,268,259
-65,164
| -3% | -$4.92M |
|
375
Hilton Worldwide
HLT
$64B
| $171M | 0.06% |
2,058,936
-171,322
| -8% | -$14.2M |
|