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 |
Comcast
CMCSA
|
$1.15B |
| 2 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$370M |
| 3 |
TechnipFMC
FTI
|
$322M |
| 4 |
Cardinal Health
CAH
|
$313M |
| 5 |
KeyCorp
KEY
|
$232M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$365M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$328M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$311M |
| 4 |
NXP Semiconductors
NXPI
|
$284M |
| 5 |
JPMorgan Chase
JPM
|
$262M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $490M | 0.16% | 4,356,924 -234,647 | -5% | -$26.4M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $488M | 0.16% | 10,509,287 +96,590 | +0.9% | +$4.48M |
|
128
CGI
GIB
$21.7B
| $487M | 0.16% | 10,165,178 -1,976,349 | -16% | -$94.7M |
|
129
Sysco
SYY
$38.5B
| $487M | 0.16% | 9,383,435 -140,367 | -1% | -$7.29M |
|
130
Target
TGT
$43.6B
| $486M | 0.16% | 8,800,750 -154,604 | -2% | -$8.53M |
|
131
Charles Schwab
SCHW
$174B
| $483M | 0.16% | 11,842,901 -2,174,386 | -16% | -$88.7M |
|
132
Teva Pharmaceuticals
TEVA
$21.1B
| $475M | 0.16% | 14,801,119 -65,084 | -0.4% | -$2.09M |
|
133
Textron
TXT
$14.3B
| $474M | 0.16% | 9,953,510 -339,203 | -3% | -$16.1M |
|
134
Realty Income
O
$53.7B
| $473M | 0.16% | 7,951,506 +750,692 | +10% | +$44.7M |
|
135
FirstEnergy
FE
$25.2B
| $469M | 0.15% | 14,726,390 +1,661,082 | +13% | +$52.9M |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468M | 0.15% | 8,878,929 -158,740 | -2% | -$8.37M |
|
137
Royal Caribbean
RCL
$98.7B
| $464M | 0.15% | 4,726,214 +823,812 | +21% | +$80.8M |
|
138
Analog Devices
ADI
$124B
| $462M | 0.15% | 5,641,002 -397,242 | -7% | -$32.6M |
|
139
American Electric Power
AEP
$59.4B
| $457M | 0.15% | 6,801,341 +24,190 | +0.4% | +$1.62M |
|
140
Federal Realty Investment Trust
FRT
$8.67B
| $456M | 0.15% | 3,416,518 -288,774 | -8% | -$38.6M |
|
141
T-Mobile US
TMUS
$284B
| $454M | 0.15% | 7,028,796 +161,048 | +2% | +$10.4M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $448M | 0.15% | 3,694,924 -4,140 | -0.1% | -$502K |
|
143
Campbell Soup
CPB
$9.52B
| $444M | 0.15% | 7,757,665 -265,532 | -3% | -$15.2M |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $443M | 0.15% | 11,487,143 +919,143 | +9% | +$35.4M |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $442M | 0.15% | 13,907,535 -57,958 | -0.4% | -$1.84M |
|
146
Newell Brands
NWL
$2.48B
| $433M | 0.14% | 9,189,482 -116,254 | -1% | -$5.48M |
|
147
Baxter International
BAX
$12.7B
| $429M | 0.14% | 8,271,892 -754,400 | -8% | -$39.1M |
|
148
Incyte
INCY
$16.5B
| $427M | 0.14% | 3,196,535 +761,252 | +31% | +$102M |
|
149
Eaton
ETN
$136B
| $426M | 0.14% | 5,746,104 +1,389,457 | +32% | +$103M |
|
150
MetLife
MET
$54.1B
| $418M | 0.14% | 7,904,428 -559,657 | -7% | -$29.6M |
|