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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $513M | 0.2% | 7,750,885 +2,165,343 | +39% | +$143M |
|
102
DuPont de Nemours
DD
$32.2B
| $509M | 0.2% | 9,892,956 +436,235 | +5% | +$22.4M |
|
103
BP
BP
$90.8B
| $505M | 0.2% | 9,575,667 +289,671 | +3% | +$15.3M |
|
104
PPL Corp
PPL
$27B
| $504M | 0.2% | 14,180,326 +499,008 | +4% | +$17.7M |
|
105
Abercrombie & Fitch
ANF
$4.46B
| $500M | 0.2% | 11,563,615 +1,860,682 | +19% | +$80.5M |
|
106
NetEase
NTES
$86.2B
| $500M | 0.2% | 6,376,749 +943,107 | +17% | +$73.9M |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $499M | 0.2% | 6,833,756 +122,309 | +2% | +$8.93M |
|
108
Emerson Electric
EMR
$74.3B
| $499M | 0.2% | 7,520,764 +606,228 | +9% | +$40.2M |
|
109
Conagra Brands
CAG
$9.16B
| $496M | 0.2% | 16,712,654 +276,227 | +2% | +$8.2M |
|
110
Coca-Cola
KO
$297B
| $484M | 0.19% | 11,417,850 +1,686,491 | +17% | +$71.4M |
|
111
Oracle
ORCL
$635B
| $482M | 0.19% | 11,901,091 +346,958 | +3% | +$14.1M |
|
112
Federal Realty Investment Trust
FRT
$8.67B
| $480M | 0.19% | 3,966,366 +326,381 | +9% | +$39.5M |
|
113
Honeywell
HON
$139B
| $476M | 0.19% | 5,122,619 -136,293 | -3% | -$12.7M |
|
114
Cognizant
CTSH
$35.3B
| $471M | 0.19% | 9,623,996 -2,640,863 | -22% | -$129M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $471M | 0.19% | 6,699,058 +559,358 | +9% | +$39.3M |
|
116
Equity Residential
EQR
$25.3B
| $470M | 0.19% | 7,464,304 +213,265 | +3% | +$13.4M |
|
117
SL Green Realty
SLG
$4.04B
| $467M | 0.18% | 4,272,879 -194,497 | -4% | -$21.3M |
|
118
Aon
AON
$79.1B
| $461M | 0.18% | 5,112,954 -793,224 | -13% | -$71.5M |
|
119
Ventas
VTR
$30.9B
| $458M | 0.18% | 7,138,753 +34,047 | +0.5% | +$2.18M |
|
120
Cenovus Energy
CVE
$29.9B
| $457M | 0.18% | 14,073,708 +80,296 | +0.6% | +$2.61M |
|
121
Host Hotels & Resorts
HST
$11.8B
| $454M | 0.18% | 20,608,806 -5,928,228 | -22% | -$130M |
|
122
Realty Income
O
$53.7B
| $453M | 0.18% | 10,200,516 +752,715 | +8% | +$33.4M |
|
123
Thomson Reuters
TRI
$80B
| $452M | 0.18% | 12,399,977 +492,121 | +4% | +$17.9M |
|
124
General Mills
GIS
$26.4B
| $451M | 0.18% | 8,581,500 +126,850 | +2% | +$6.66M |
|
125
Toronto Dominion Bank
TD
$129B
| $450M | 0.18% | 8,738,094 -25,650 | -0.3% | -$1.32M |
|