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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $146M | 0.05% |
541,309
+1,008
| +0.2% | +$272K |
|
427
Henry Schein
HSIC
$8.42B
| $146M | 0.05% |
2,422,558
-669,626
| -22% | -$40.3M |
|
428
Mettler-Toledo International
MTD
$26.9B
| $145M | 0.05% |
200,966
+21,448
| +12% | +$15.5M |
|
429
Fortive
FTV
$16.2B
| $144M | 0.05% |
2,047,511
-24,137
| -1% | -$1.69M |
|
430
Global Payments
GPN
$21.3B
| $143M | 0.05% |
1,050,481
-180,451
| -15% | -$24.6M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $143M | 0.05% |
641,927
-50,532
| -7% | -$11.2M |
|
432
Newmont
NEM
$83.7B
| $142M | 0.05% |
3,978,592
-345,485
| -8% | -$12.4M |
|
433
Manulife Financial
MFC
$52.1B
| $140M | 0.05% |
8,284,165
+2,292,565
| +38% | +$38.8M |
|
434
HealthEquity
HQY
$7.88B
| $139M | 0.05% |
1,882,082
-62,625
| -3% | -$4.63M |
|
435
McCormick & Company Non-Voting
MKC
$19B
| $138M | 0.05% |
1,832,512
-948,868
| -34% | -$71.5M |
|
436
Sealed Air
SEE
$4.82B
| $138M | 0.05% |
2,992,782
-604,399
| -17% | -$27.8M |
|
437
United Rentals
URI
$62.7B
| $138M | 0.05% |
1,206,201
+119,902
| +11% | +$13.7M |
|
438
Akamai
AKAM
$11.3B
| $138M | 0.05% |
1,920,959
+36,455
| +2% | +$2.61M |
|
439
Kroger
KR
$44.8B
| $138M | 0.05% |
5,597,256
-283,073
| -5% | -$6.96M |
|
|
BPY
440
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $137M | 0.05% |
6,667,342
+1,539,977
| +30% | +$31.7M |
|
|
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $137M | 0.05% |
2,871,517
-81,090
| -3% | -$3.86M |
|
442
Semtech
SMTC
$5.26B
| $136M | 0.05% |
2,663,098
+657,599
| +33% | +$33.5M |
|
443
COPT Defense Properties
CDP
$3.46B
| $135M | 0.05% |
4,936,779
+1,555,101
| +46% | +$42.5M |
|
444
Chipotle Mexican Grill
CMG
$55.1B
| $135M | 0.05% |
9,476,200
+33,450
| +0.4% | +$475K |
|
445
Ball Corp
BALL
$13.9B
| $134M | 0.05% |
2,316,393
-140,062
| -6% | -$8.1M |
|
446
Pool Corp
POOL
$12.4B
| $134M | 0.05% |
809,345
-62,856
| -7% | -$10.4M |
|
447
AES
AES
$9.21B
| $133M | 0.04% |
7,347,036
-1,236,923
| -14% | -$22.4M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $132M | 0.04% |
725,211
+114,476
| +19% | +$20.9M |
|
449
IDEX
IEX
$12.4B
| $132M | 0.04% |
868,125
+60,583
| +8% | +$9.19M |
|
450
Pebblebrook Hotel Trust
PEB
$1.4B
| $132M | 0.04% |
4,236,248
+2,200,958
| +108% | +$68.4M |
|