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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| $418M | 0.15% |
15,028,659
-941,887
| -6% | -$26.2M |
|
152
BioMarin Pharmaceuticals
BMRN
$11.2B
| $418M | 0.15% |
4,489,391
+285,475
| +7% | +$26.6M |
|
153
AvalonBay Communities
AVB
$27.9B
| $412M | 0.15% |
2,311,288
-1,383,857
| -37% | -$247M |
|
154
Travelers Companies
TRV
$61.1B
| $411M | 0.15% |
3,354,480
+197,293
| +6% | +$24.2M |
|
155
TSMC
TSM
$1.2T
| $411M | 0.15% |
10,935,058
+262,046
| +2% | +$9.84M |
|
156
Analog Devices
ADI
$124B
| $410M | 0.15% |
4,762,083
-384,874
| -7% | -$33.2M |
|
157
MetLife
MET
$54.1B
| $410M | 0.15% |
7,895,901
-218,655
| -3% | -$11.4M |
|
158
Home Depot
HD
$405B
| $405M | 0.15% |
2,478,967
+1,631
| +0.1% | +$267K |
|
159
Eaton
ETN
$136B
| $405M | 0.15% |
5,271,637
-699,696
| -12% | -$53.7M |
|
160
Marsh & McLennan
MMC
$101B
| $404M | 0.15% |
4,823,897
-409,099
| -8% | -$34.3M |
|
161
Macerich
MAC
$4.65B
| $403M | 0.15% |
7,338,763
+146,152
| +2% | +$8.03M |
|
162
Trip.com Group
TCOM
$48.2B
| $403M | 0.15% |
7,643,234
+687,178
| +10% | +$36.2M |
|
163
Extra Space Storage
EXR
$30.5B
| $402M | 0.15% |
5,024,256
+623,683
| +14% | +$49.8M |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $401M | 0.15% |
897,376
-33,253
| -4% | -$14.9M |
|
165
Willis Towers Watson
WTW
$31.9B
| $399M | 0.15% |
2,586,801
-144,062
| -5% | -$22.2M |
|
166
Halliburton
HAL
$19.4B
| $394M | 0.15% |
8,569,579
-1,193,453
| -12% | -$54.9M |
|
167
Brookfield
BN
$98.3B
| $394M | 0.15% |
9,536,289
-120,130
| -1% | -$4.96M |
|
168
Baxter International
BAX
$12.7B
| $392M | 0.14% |
6,247,279
-1,268,708
| -17% | -$79.6M |
|
169
US Bancorp
USB
$76B
| $390M | 0.14% |
7,285,958
-238,391
| -3% | -$12.8M |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $386M | 0.14% |
13,877,155
-11,688
| -0.1% | -$325K |
|
171
Ross Stores
ROST
$48.1B
| $385M | 0.14% |
5,969,149
-176,545
| -3% | -$11.4M |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $383M | 0.14% |
3,475,459
-44,910
| -1% | -$4.95M |
|
173
Honeywell
HON
$139B
| $383M | 0.14% |
2,701,144
-114,011
| -4% | -$16.2M |
|
174
Canadian National Railway
CNI
$60.4B
| $382M | 0.14% |
4,616,231
+155,106
| +3% | +$12.9M |
|
175
Sherwin-Williams
SHW
$91.2B
| $382M | 0.14% |
1,066,102
+18,163
| +2% | +$6.5M |
|