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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $621M | 0.21% | 4,866,227 -247,633 | -5% | -$31.6M |
|
102
AvalonBay Communities
AVB
$27.9B
| $620M | 0.21% | 3,087,324 -90,186 | -3% | -$18.1M |
|
103
Salesforce
CRM
$245B
| $602M | 0.2% | 3,800,773 -202,680 | -5% | -$32.1M |
|
104
American Electric Power
AEP
$59.4B
| $596M | 0.2% | 7,122,012 -159,156 | -2% | -$13.3M |
|
105
Applied Materials
AMAT
$128B
| $590M | 0.2% | 14,875,908 +1,821,645 | +14% | +$72.2M |
|
106
Electronic Arts
EA
$43B
| $590M | 0.2% | 5,802,524 +243,216 | +4% | +$24.7M |
|
107
CGI
GIB
$21.7B
| $590M | 0.2% | 8,573,661 +30,073 | +0.4% | +$2.07M |
|
108
American Express
AXP
$231B
| $589M | 0.2% | 5,386,968 -1,366,579 | -20% | -$149M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $585M | 0.2% | 2,138,526 -189,008 | -8% | -$51.7M |
|
110
State Street
STT
$32.6B
| $585M | 0.2% | 8,885,125 +692,789 | +8% | +$45.6M |
|
111
ConocoPhillips
COP
$124B
| $581M | 0.2% | 8,699,224 -777,521 | -8% | -$51.9M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $578M | 0.19% | 3,946,327 -461,960 | -10% | -$67.6M |
|
113
Ross Stores
ROST
$48.1B
| $576M | 0.19% | 6,189,911 -84,157 | -1% | -$7.84M |
|
114
NetEase
NTES
$86.2B
| $572M | 0.19% | 2,370,612 +5,303 | +0.2% | +$1.28M |
|
115
TechnipFMC
FTI
$15.1B
| $572M | 0.19% | 24,335,501 -4,899 | -0% | -$115K |
|
116
CVS Health
CVS
$92.8B
| $570M | 0.19% | 10,570,100 -2,319,211 | -18% | -$125M |
|
117
Realty Income
O
$53.7B
| $557M | 0.19% | 7,570,210 +89,055 | +1% | +$6.55M |
|
118
Boston Properties
BXP
$11.5B
| $552M | 0.19% | 4,122,107 -180,066 | -4% | -$24.1M |
|
119
TJX Companies
TJX
$152B
| $551M | 0.19% | 10,351,344 +803,948 | +8% | +$42.8M |
|
120
Trane Technologies
TT
$92.5B
| $547M | 0.18% | 5,067,324 -628,597 | -11% | -$67.9M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 0.18% | 2,716,042 +151,605 | +6% | +$30.5M |
|
122
T-Mobile US
TMUS
$284B
| $546M | 0.18% | 7,894,579 -25,914 | -0.3% | -$1.79M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $533M | 0.18% | 1,298,218 +66,786 | +5% | +$27.4M |
|
124
Nutrien
NTR
$28B
| $532M | 0.18% | 10,078,418 -722,104 | -7% | -$38.1M |
|
125
Honeywell
HON
$139B
| $527M | 0.18% | 3,318,036 +48,918 | +1% | +$7.77M |
|