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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.3B
| $274M | 0.13% |
+4,381,384
| New | +$274M |
|
177
Manulife Financial
MFC
$52.2B
| $273M | 0.13% |
+17,092,032
| New | +$273M |
|
178
Pinnacle West Capital
PNW
$10.7B
| $272M | 0.13% |
+4,894,537
| New | +$272M |
|
179
Brookfield
BN
$98.3B
| $271M | 0.13% |
+7,548,850
| New | +$271M |
|
|
IRF
180
DELISTED
INTL RECTIFIER CORP
IRF
| $270M | 0.13% |
+12,892,352
| New | +$270M |
|
181
Federal Realty Investment Trust
FRT
$8.67B
| $270M | 0.13% |
+2,602,588
| New | +$270M |
|
182
SiriusXM
SIRI
$7.96B
| $270M | 0.13% |
+80,539,420
| New | +$270M |
|
183
Wynn Resorts
WYNN
$13.2B
| $270M | 0.13% |
+2,106,817
| New | +$270M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $269M | 0.13% |
+5,220,818
| New | +$269M |
|
185
APA Corp
APA
$8.31B
| $268M | 0.12% |
+3,215,705
| New | +$268M |
|
186
Seagate
STX
$35.6B
| $266M | 0.12% |
+5,944,158
| New | +$266M |
|
187
Stryker
SYK
$150B
| $266M | 0.12% |
+4,118,022
| New | +$266M |
|
188
Newell Brands
NWL
$2.48B
| $265M | 0.12% |
+10,102,201
| New | +$265M |
|
189
Amdocs
DOX
$9.41B
| $265M | 0.12% |
+7,140,482
| New | +$265M |
|
190
Abbott
ABT
$231B
| $261M | 0.12% |
+7,486,313
| New | +$261M |
|
|
DELL
191
DELISTED
DELL INC
DELL
| $260M | 0.12% |
+19,546,819
| New | +$260M |
|
|
SPLS
192
DELISTED
Staples Inc
SPLS
| $258M | 0.12% |
+16,245,534
| New | +$258M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $257M | 0.12% |
+3,883,866
| New | +$257M |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $256M | 0.12% |
+6,948,811
| New | +$256M |
|
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $255M | 0.12% |
+6,918,989
| New | +$255M |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $253M | 0.12% |
+5,412,816
| New | +$253M |
|
|
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $252M | 0.12% |
+4,005,441
| New | +$252M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $252M | 0.12% |
+2,617,696
| New | +$252M |
|
199
Fiserv
FI
$75.1B
| $248M | 0.12% |
+2,842,170
| New | +$248M |
|
200
Campbell Soup
CPB
$9.52B
| $247M | 0.12% |
+5,513,961
| New | +$247M |
|