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 | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$32.9B
| $450M | 0.18% | 30,994,390 -116,263 | -0.4% | -$1.69M |
|
127
SITE Centers
SITC
$644M
| $448M | 0.18% | 25,422,864 -1,925,531 | -7% | -$33.9M |
|
128
Medtronic
MDT
$119B
| $448M | 0.18% | 7,024,544 -3,166,271 | -31% | -$202M |
|
|
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $442M | 0.17% | 9,686,413 +2,012,740 | +26% | +$91.8M |
|
|
AVP
130
DELISTED
Avon Products, Inc.
AVP
| $442M | 0.17% | 30,223,371 -972,157 | -3% | -$14.2M |
|
131
Vodafone
VOD
$28.8B
| $441M | 0.17% | 13,194,545 -1,160,999 | -8% | -$38.8M |
|
132
Comerica
CMA
$9.07B
| $435M | 0.17% | 8,662,523 +112,155 | +1% | +$5.63M |
|
133
Walt Disney
DIS
$213B
| $434M | 0.17% | 5,065,373 -202,604 | -4% | -$17.4M |
|
134
Micron Technology
MU
$133B
| $432M | 0.17% | 13,100,666 -433,467 | -3% | -$14.3M |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $425M | 0.17% | 11,443,761 +1,657,997 | +17% | +$61.5M |
|
136
McDonald's
MCD
$224B
| $423M | 0.17% | 4,203,318 +73,801 | +2% | +$7.43M |
|
137
Macy's
M
$3.59B
| $423M | 0.17% | 7,291,519 -1,745,518 | -19% | -$101M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $420M | 0.17% | 9,595,993 -172,676 | -2% | -$7.56M |
|
139
Truist Financial
TFC
$60.4B
| $418M | 0.16% | 10,608,846 -1,037,480 | -9% | -$40.9M |
|
140
Mastercard
MA
$538B
| $414M | 0.16% | 5,639,777 +2,583,303 | +85% | +$190M |
|
141
MetLife
MET
$54.1B
| $413M | 0.16% | 7,441,288 +557,990 | +8% | +$31M |
|
142
Televisa
TV
$1.49B
| $412M | 0.16% | 12,015,278 -757,741 | -6% | -$26M |
|
143
HCA Healthcare
HCA
$94.5B
| $411M | 0.16% | 7,285,904 +128,810 | +2% | +$7.26M |
|
144
NNN REIT
NNN
$8.1B
| $409M | 0.16% | 10,998,035 +1,208,305 | +12% | +$44.9M |
|
145
PG&E
PCG
$33.6B
| $403M | 0.16% | 8,401,135 -416,700 | -5% | -$20M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $402M | 0.16% | 3,745,325 +94,627 | +3% | +$10.2M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $400M | 0.16% | 4,336,803 -267,442 | -6% | -$24.7M |
|
148
UDR
UDR
$13.1B
| $398M | 0.16% | 13,886,590 -826,008 | -6% | -$23.6M |
|
149
Cardinal Health
CAH
$35.5B
| $396M | 0.16% | 5,771,524 -216,958 | -4% | -$14.9M |
|
150
Netflix
NFLX
$513B
| $393M | 0.15% | 891,990 +26,638 | +3% | +$11.7M |
|