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 | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$30.5B
| $358M | 0.15% |
23,631,056
+7,156,886
| +43% | +$108M |
|
152
McDonald's
MCD
$225B
| $357M | 0.15% |
3,625,736
-203,398
| -5% | -$20M |
|
153
Comerica
CMA
$9.01B
| $357M | 0.15% |
8,687,344
-103,945
| -1% | -$4.27M |
|
154
Visa
V
$679B
| $357M | 0.15% |
5,124,657
+141,952
| +3% | +$9.89M |
|
155
Kilroy Realty
KRC
$4.85B
| $355M | 0.15% |
5,451,481
+1,936,916
| +55% | +$126M |
|
156
MetLife
MET
$54.1B
| $355M | 0.15% |
7,521,860
-141,848
| -2% | -$6.69M |
|
157
Analog Devices
ADI
$124B
| $354M | 0.15% |
6,278,718
+233,703
| +4% | +$13.2M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $354M | 0.15% |
4,090,852
+2,208,121
| +117% | +$191M |
|
159
CME Group
CME
$96B
| $352M | 0.15% |
3,790,981
+298,869
| +9% | +$27.7M |
|
160
Televisa
TV
$1.51B
| $342M | 0.15% |
13,143,058
-320,653
| -2% | -$8.34M |
|
161
BP
BP
$90.8B
| $341M | 0.14% |
11,169,049
-311,808
| -3% | -$9.53M |
|
162
Voya Financial
VOYA
$7.18B
| $339M | 0.14% |
8,741,104
-405,040
| -4% | -$15.7M |
|
163
Aflac
AFL
$57.2B
| $339M | 0.14% |
5,824,724
-134,222
| -2% | -$7.8M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $337M | 0.14% |
13,125,352
+9,494,761
| +262% | +$244M |
|
165
Amdocs
DOX
$9.41B
| $337M | 0.14% |
5,927,892
-246,501
| -4% | -$14M |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $336M | 0.14% |
13,511,432
+2,364,022
| +21% | +$58.7M |
|
167
Exelon
EXC
$43.8B
| $334M | 0.14% |
11,239,199
+458,910
| +4% | +$13.6M |
|
168
Baxter International
BAX
$12.7B
| $326M | 0.14% |
9,916,319
+2,446,836
| +33% | +$80.4M |
|
|
ALR
169
DELISTED
Alere Inc
ALR
| $325M | 0.14% |
6,749,132
-601,532
| -8% | -$29M |
|
170
Ross Stores
ROST
$48.1B
| $325M | 0.14% |
6,702,392
+86,299
| +1% | +$4.18M |
|
171
Darden Restaurants
DRI
$24.1B
| $324M | 0.14% |
4,723,418
-109,356
| -2% | -$7.5M |
|
172
US Bancorp
USB
$75.5B
| $322M | 0.14% |
7,851,988
+194,401
| +3% | +$7.97M |
|
173
Willis Towers Watson
WTW
$31.9B
| $322M | 0.14% |
7,847,342
+996,317
| +15% | +$40.8M |
|
174
Brixmor Property Group
BRX
$8.57B
| $321M | 0.14% |
13,666,166
+1,545,039
| +13% | +$36.3M |
|
175
Banco Bradesco
BBD
$31.9B
| $319M | 0.14% |
59,539,614
-589,591
| -1% | -$3.16M |
|