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 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
APA Corp
APA
|
$272M |
| 3 |
VEON
VEON
|
$246M |
| 4 |
Cisco
CSCO
|
$196M |
| 5 |
Fiserv
FI
|
$191M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 3 |
Chevron
CVX
|
$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.46B
| $312M | 0.12% |
9,467,594
+3,428,623
| +57% | +$113M |
|
177
Micron Technology
MU
$133B
| $309M | 0.12% |
14,203,549
+1,141,839
| +9% | +$24.8M |
|
178
Pentair
PNR
$17.6B
| $309M | 0.12% |
3,972,828
-92,703
| -2% | -$7.2M |
|
179
Stryker
SYK
$150B
| $308M | 0.12% |
4,098,683
+37,226
| +0.9% | +$2.8M |
|
180
Travelers Companies
TRV
$61.1B
| $307M | 0.12% |
3,391,936
+30,307
| +0.9% | +$2.74M |
|
181
Federal Realty Investment Trust
FRT
$8.67B
| $307M | 0.12% |
3,026,257
+43,168
| +1% | +$4.38M |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $306M | 0.12% |
5,299,557
+137,701
| +3% | +$7.96M |
|
183
Becton Dickinson
BDX
$55.3B
| $306M | 0.12% |
2,767,611
-7,173
| -0.3% | -$793K |
|
184
Edison International
EIX
$21.6B
| $305M | 0.12% |
6,577,423
+66,980
| +1% | +$3.1M |
|
185
Murphy Oil
MUR
$3.55B
| $304M | 0.12% |
4,689,980
-58,594
| -1% | -$3.8M |
|
186
Novartis
NVS
$245B
| $302M | 0.12% |
3,762,992
+7,917
| +0.2% | +$636K |
|
|
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $301M | 0.12% |
4,423,647
+278,445
| +7% | +$19M |
|
188
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $301M | 0.12% |
6,850,049
-98,485
| -1% | -$4.33M |
|
189
Netflix
NFLX
$513B
| $301M | 0.12% |
817,941
+25,368
| +3% | +$9.34M |
|
190
Lincoln National
LNC
$8.14B
| $298M | 0.12% |
5,781,676
+543,894
| +10% | +$28.1M |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $298M | 0.12% |
8,625,281
-146,441
| -2% | -$5.07M |
|
192
Paychex
PAYX
$50.2B
| $298M | 0.12% |
6,552,354
+46,911
| +0.7% | +$2.14M |
|
193
CGI
GIB
$21.7B
| $297M | 0.12% |
8,875,791
-337,630
| -4% | -$11.3M |
|
194
Zions Bancorporation
ZION
$8.56B
| $297M | 0.12% |
9,908,554
+116,526
| +1% | +$3.49M |
|
195
Chubb
CB
$110B
| $296M | 0.12% |
2,854,294
+208,555
| +8% | +$21.6M |
|
196
Progressive
PGR
$145B
| $295M | 0.12% |
10,812,120
+202,260
| +2% | +$5.52M |
|
|
IRF
197
DELISTED
INTL RECTIFIER CORP
IRF
| $293M | 0.12% |
11,242,372
-728,232
| -6% | -$19M |
|
198
SBA Communications
SBAC
$22B
| $293M | 0.12% |
3,262,057
+72,354
| +2% | +$6.5M |
|
199
Brookfield
BN
$98.3B
| $292M | 0.12% |
7,537,311
+195,697
| +3% | +$7.59M |
|
200
Marriott International Class A Common Stock
MAR
$72.7B
| $291M | 0.12% |
5,901,426
+3,457,440
| +141% | +$171M |
|