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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $426M | 0.13% |
3,070,676
+581,113
| +23% | +$80.6M |
|
152
Northern Trust
NTRS
$25B
| $421M | 0.13% |
4,331,297
-190,747
| -4% | -$18.5M |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $420M | 0.13% |
3,261,725
+328,399
| +11% | +$42.3M |
|
|
154
ConocoPhillips
COP
$124B
| $419M | 0.13% |
9,531,322
+7,828,660
| +460% | +$344M |
|
155
Macerich
MAC
$4.65B
| $418M | 0.13% |
7,192,611
+825,530
| +13% | +$47.9M |
|
156
Halliburton
HAL
$19.4B
| $417M | 0.13% |
9,763,032
-744,192
| -7% | -$31.8M |
|
157
Sysco
SYY
$38.5B
| $414M | 0.13% |
8,231,931
-1,151,504
| -12% | -$58M |
|
158
AbbVie
ABBV
$372B
| $412M | 0.13% |
5,680,142
+1,049,532
| +23% | +$76.1M |
|
159
Bank of New York Mellon
BK
$74.5B
| $409M | 0.13% |
8,016,691
-3,381
| -0% | -$172K |
|
160
Marsh & McLennan
MMC
$101B
| $408M | 0.13% |
5,232,996
-244,638
| -4% | -$19.1M |
|
161
McKesson
MCK
$85.4B
| $403M | 0.13% |
2,452,065
+216,237
| +10% | +$35.6M |
|
162
Stanley Black & Decker
SWK
$11.5B
| $403M | 0.13% |
2,863,146
+167,494
| +6% | +$23.6M |
|
163
Analog Devices
ADI
$124B
| $400M | 0.12% |
5,146,957
-494,045
| -9% | -$38.4M |
|
164
Travelers Companies
TRV
$61.1B
| $399M | 0.12% |
3,157,187
+293,132
| +10% | +$37.1M |
|
165
Incyte
INCY
$16.5B
| $397M | 0.12% |
3,155,864
-40,671
| -1% | -$5.12M |
|
166
Willis Towers Watson
WTW
$31.9B
| $397M | 0.12% |
2,730,863
-209,691
| -7% | -$30.5M |
|
167
Equinix
EQIX
$76.9B
| $396M | 0.12% |
922,677
+10,411
| +1% | +$4.47M |
|
168
BP
BP
$90.8B
| $394M | 0.12% |
11,377,908
-121,042
| -1% | -$4.19M |
|
169
Campbell Soup
CPB
$9.52B
| $394M | 0.12% |
7,546,166
-211,499
| -3% | -$11M |
|
170
Sanofi
SNY
$121B
| $391M | 0.12% |
8,161,746
-142,602
| -2% | -$6.83M |
|
171
US Bancorp
USB
$76B
| $391M | 0.12% |
7,524,349
+2,027,031
| +37% | +$105M |
|
|
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $389M | 0.12% |
13,957,900
+50,365
| +0.4% | +$1.4M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $387M | 0.12% |
13,888,843
+1,773,946
| +15% | +$49.5M |
|
174
American International
AIG
$45.1B
| $384M | 0.12% |
6,134,206
-116,437
| -2% | -$7.28M |
|
175
Digital Realty Trust
DLR
$57.2B
| $382M | 0.12% |
3,382,495
-188,727
| -5% | -$21.3M |
|