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 |
Kraft Heinz
KHC
|
$1B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$943M |
| 3 |
Netflix
NFLX
|
$485M |
| 4 |
PayPal
PYPL
|
$452M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$244M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$786M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$424M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$196M |
| 4 |
Eli Lilly
LLY
|
$192M |
| 5 |
Welltower
WELL
|
$189M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $408M | 0.17% |
3,995,275
-558,339
| -12% | -$57.1M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406M | 0.17% |
8,570,277
+379,162
| +5% | +$18M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $406M | 0.17% |
15,046,691
-2,091,982
| -12% | -$56.4M |
|
129
PepsiCo
PEP
$203B
| $399M | 0.17% |
4,225,981
-66,549
| -2% | -$6.28M |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $394M | 0.17% |
14,567,733
+112,741
| +0.8% | +$3.05M |
|
131
Sanofi
SNY
$122B
| $392M | 0.17% |
8,264,792
-242,152
| -3% | -$11.5M |
|
132
Progressive
PGR
$143B
| $392M | 0.17% |
12,788,678
-1,239,162
| -9% | -$38M |
|
133
Healthpeak Properties
DOC
$12.4B
| $388M | 0.16% |
10,425,902
+3,493,433
| +50% | +$130M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $387M | 0.16% |
5,628,323
-1,289,041
| -19% | -$88.6M |
|
135
PG&E
PCG
$33.3B
| $385M | 0.16% |
7,290,128
-557,981
| -7% | -$29.5M |
|
136
Bank of New York Mellon
BK
$73.9B
| $384M | 0.16% |
9,813,477
+532,389
| +6% | +$20.8M |
|
137
Duke Energy
DUK
$94.2B
| $384M | 0.16% |
5,340,437
+419,915
| +9% | +$30.2M |
|
138
Kimberly-Clark
KMB
$42.4B
| $383M | 0.16% |
3,513,253
+47,952
| +1% | +$5.23M |
|
|
139
Welltower
WELL
$113B
| $382M | 0.16% |
5,645,109
-2,793,352
| -33% | -$189M |
|
|
WRI
140
DELISTED
Weingarten Realty Investors
WRI
| $379M | 0.16% |
11,449,374
+3,992,223
| +54% | +$132M |
|
141
RTX Corp
RTX
$210B
| $377M | 0.16% |
4,235,661
+286,025
| +7% | +$25.5M |
|
142
Allstate
ALL
$53.2B
| $377M | 0.16% |
6,470,714
-1,274,108
| -16% | -$74.2M |
|
143
Salesforce
CRM
$242B
| $372M | 0.16% |
5,358,510
-97,931
| -2% | -$6.8M |
|
144
Corning
GLW
$59.3B
| $372M | 0.16% |
21,715,154
-950,263
| -4% | -$16.3M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $371M | 0.16% |
12,837,754
-286,185
| -2% | -$8.27M |
|
146
O'Reilly Automotive
ORLY
$87.8B
| $368M | 0.16% |
1,472,536
-54,456
| -4% | -$13.6M |
|
147
Crown Castle
CCI
$43B
| $366M | 0.16% |
4,640,171
+45,800
| +1% | +$3.61M |
|
148
Textron
TXT
$14.2B
| $360M | 0.15% |
9,556,062
-290,863
| -3% | -$10.9M |
|
149
Aon
AON
$80.1B
| $360M | 0.15% |
4,058,779
-38,434
| -0.9% | -$3.41M |
|
150
Honeywell
HON
$137B
| $360M | 0.15% |
3,797,620
-1,182,557
| -24% | -$112M |
|