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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $511M | 0.18% | 5,744,698 +982,615 | +21% | +$87.5M |
|
|
127
Intuitive Surgical
ISRG
$170B
| $497M | 0.18% | 1,362,272 +935,505 | +219% | +$341M |
|
128
Sysco
SYY
$38.5B
| $496M | 0.18% | 8,172,713 -270,562 | -3% | -$16.4M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $493M | 0.18% | 4,122,434 -595,361 | -13% | -$71.2M |
|
130
Aon
AON
$79.1B
| $490M | 0.18% | 3,654,973 -133,173 | -4% | -$17.8M |
|
131
Essex Property Trust
ESS
$17.4B
| $486M | 0.18% | 2,011,793 -377,365 | -16% | -$91.1M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $482M | 0.17% | 8,984,835 +2,950,643 | +49% | +$158M |
|
133
Ross Stores
ROST
$48.1B
| $482M | 0.17% | 6,001,409 +32,260 | +0.5% | +$2.59M |
|
134
Royal Caribbean
RCL
$98.7B
| $475M | 0.17% | 3,980,370 -218,656 | -5% | -$26.1M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $473M | 0.17% | 27,954,618 +515,071 | +2% | +$8.72M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $466M | 0.17% | 3,109,494 +14,479 | +0.5% | +$2.17M |
|
137
Extra Space Storage
EXR
$30.5B
| $465M | 0.17% | 5,319,628 +295,372 | +6% | +$25.8M |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $465M | 0.17% | 3,424,252 -51,207 | -1% | -$6.95M |
|
139
T-Mobile US
TMUS
$284B
| $465M | 0.17% | 7,316,960 +303,306 | +4% | +$19.3M |
|
140
BP
BP
$90.8B
| $462M | 0.17% | 11,003,321 -274,476 | -2% | -$11.5M |
|
141
Boston Properties
BXP
$11.5B
| $460M | 0.17% | 3,534,746 -534,771 | -13% | -$69.5M |
|
142
McDonald's
MCD
$224B
| $457M | 0.16% | 2,656,089 -300,900 | -10% | -$51.8M |
|
143
Travelers Companies
TRV
$61.1B
| $456M | 0.16% | 3,361,156 +6,676 | +0.2% | +$906K |
|
144
Baxter International
BAX
$12.7B
| $454M | 0.16% | 7,022,668 +775,389 | +12% | +$50.1M |
|
145
Trane Technologies
TT
$92.5B
| $452M | 0.16% | 5,066,123 -1,160,376 | -19% | -$103M |
|
146
Honeywell
HON
$139B
| $452M | 0.16% | 2,944,246 +243,102 | +9% | +$37.3M |
|
|
CLTL
147
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
| $449M | 0.16% | 4,268,300 | – | – |
|
148
Baker Hughes
BKR
$44.8B
| $448M | 0.16% | 14,167,189 +6,548,523 | +86% | +$207M |
|
149
Sempra
SRE
$53.9B
| $445M | 0.16% | 4,164,549 +933,556 | +29% | +$99.8M |
|
150
Halliburton
HAL
$19.4B
| $445M | 0.16% | 9,099,470 +529,891 | +6% | +$25.9M |
|