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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.6B
| $448M | 0.15% |
1,153,556
-35,617
| -3% | -$13.8M |
|
152
Abbott
ABT
$229B
| $440M | 0.15% |
5,498,624
-1,141,137
| -17% | -$91.2M |
|
153
Campbell Soup
CPB
$9.38B
| $439M | 0.15% |
11,524,239
+564,814
| +5% | +$21.5M |
|
154
Zions Bancorporation
ZION
$8.46B
| $438M | 0.15% |
9,639,765
-502,950
| -5% | -$22.8M |
|
155
Royal Caribbean
RCL
$96.2B
| $436M | 0.15% |
3,801,755
-46,098
| -1% | -$5.28M |
|
|
156
DuPont de Nemours
DD
$31.7B
| $436M | 0.15% |
8,171,279
+4,933,646
| +152% | +$263M |
|
157
Walt Disney
DIS
$213B
| $434M | 0.15% |
3,905,887
+467,002
| +14% | +$51.9M |
|
158
FirstEnergy
FE
$25.1B
| $432M | 0.15% |
10,389,284
+1,885,025
| +22% | +$78.4M |
|
159
Fiserv
FI
$74.4B
| $429M | 0.14% |
4,864,891
-1,124,969
| -19% | -$99.3M |
|
160
Home Depot
HD
$404B
| $425M | 0.14% |
2,214,625
-166,331
| -7% | -$31.9M |
|
161
Target
TGT
$42B
| $424M | 0.14% |
5,283,791
-1,238,486
| -19% | -$99.4M |
|
162
Welltower
WELL
$112B
| $424M | 0.14% |
5,463,761
+423,506
| +8% | +$32.9M |
|
163
AutoZone
AZO
$69.9B
| $419M | 0.14% |
408,746
+3,224
| +0.8% | +$3.3M |
|
164
Fomento Económico Mexicano
FMX
$30.2B
| $418M | 0.14% |
4,533,225
-20,955
| -0.5% | -$1.93M |
|
165
Becton Dickinson
BDX
$53.9B
| $417M | 0.14% |
1,671,075
+333,160
| +25% | +$83.2M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $408M | 0.14% |
16,482,599
+519,662
| +3% | +$12.9M |
|
167
BP
BP
$90.8B
| $404M | 0.14% |
9,242,873
-106,931
| -1% | -$4.68M |
|
168
Emerson Electric
EMR
$73.9B
| $403M | 0.14% |
5,882,433
-597,695
| -9% | -$40.9M |
|
169
Take-Two Interactive
TTWO
$44.4B
| $395M | 0.13% |
4,188,296
-989,937
| -19% | -$93.4M |
|
170
Air Products & Chemicals
APD
$65B
| $392M | 0.13% |
2,053,694
-15,890
| -0.8% | -$3.03M |
|
171
Trip.com Group
TCOM
$46.8B
| $392M | 0.13% |
8,967,936
+6,984
| +0.1% | +$305K |
|
172
S&P Global
SPGI
$165B
| $391M | 0.13% |
1,856,036
-90,024
| -5% | -$19M |
|
173
MetLife
MET
$53.6B
| $390M | 0.13% |
9,153,251
-582,759
| -6% | -$24.8M |
|
174
Baker Hughes
BKR
$44.7B
| $387M | 0.13% |
13,950,256
-20,610
| -0.1% | -$571K |
|
175
Essex Property Trust
ESS
$16.8B
| $383M | 0.13% |
1,322,580
-18,109
| -1% | -$5.24M |
|