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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$40.2B
| $171M | 0.06% |
1,684,200
+259,446
| +18% | +$26.3M |
|
377
Lockheed Martin
LMT
$108B
| $170M | 0.06% |
567,518
+10,449
| +2% | +$3.14M |
|
378
NiSource
NI
$19B
| $170M | 0.06% |
5,917,468
+3,516,382
| +146% | +$101M |
|
379
Neurocrine Biosciences
NBIX
$14.3B
| $169M | 0.06% |
1,922,918
-205,944
| -10% | -$18.1M |
|
380
Novartis
NVS
$251B
| $168M | 0.06% |
1,954,571
-162,241
| -8% | -$14M |
|
381
Globe Life
GL
$11.3B
| $168M | 0.06% |
2,049,964
+176,308
| +9% | +$14.4M |
|
382
Cincinnati Financial
CINF
$24B
| $166M | 0.06% |
1,935,968
-618,814
| -24% | -$53.2M |
|
383
Fair Isaac
FICO
$36.8B
| $166M | 0.06% |
610,808
+4,459
| +0.7% | +$1.21M |
|
384
LPL Financial
LPLA
$26.6B
| $165M | 0.06% |
2,363,014
-40,311
| -2% | -$2.81M |
|
385
Kinder Morgan
KMI
$59.1B
| $164M | 0.06% |
8,213,336
-689,827
| -8% | -$13.8M |
|
386
Host Hotels & Resorts
HST
$12B
| $164M | 0.06% |
8,674,889
+2,785,394
| +47% | +$52.6M |
|
387
Williams Companies
WMB
$69.9B
| $163M | 0.06% |
5,686,195
+636,704
| +13% | +$18.3M |
|
388
Waters Corp
WAT
$18.2B
| $162M | 0.05% |
645,069
-56,909
| -8% | -$14.3M |
|
389
Constellation Brands
STZ
$26.2B
| $162M | 0.05% |
923,872
+377,134
| +69% | +$66.1M |
|
390
Xerox
XRX
$493M
| $162M | 0.05% |
5,054,846
+1,847,250
| +58% | +$59.1M |
|
391
Equitable Holdings
EQH
$16B
| $162M | 0.05% |
8,021,498
+190,842
| +2% | +$3.84M |
|
392
Xylem
XYL
$34.2B
| $161M | 0.05% |
2,041,039
+3,425
| +0.2% | +$271K |
|
393
VICI Properties
VICI
$35.8B
| $161M | 0.05% |
7,360,790
-420,011
| -5% | -$9.19M |
|
394
FedEx
FDX
$53.7B
| $161M | 0.05% |
887,128
+83,645
| +10% | +$15.2M |
|
395
Howmet Aerospace
HWM
$71.8B
| $161M | 0.05% |
10,960,755
+1,638,652
| +18% | +$24M |
|
396
Gartner
IT
$18.6B
| $161M | 0.05% |
1,058,986
-34,594
| -3% | -$5.25M |
|
397
Phillips 66
PSX
$53.2B
| $160M | 0.05% |
1,680,212
+204,894
| +14% | +$19.5M |
|
398
Capital One
COF
$142B
| $158M | 0.05% |
1,939,134
-269,761
| -12% | -$22M |
|
399
Alkermes
ALKS
$4.94B
| $158M | 0.05% |
4,338,464
-8,831
| -0.2% | -$322K |
|
400
Kellanova
K
$27.8B
| $158M | 0.05% |
2,932,586
+354,656
| +14% | +$19.1M |
|