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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $326M | 0.13% | 4,934,594 -1,260,461 | -20% | -$83.2M |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $326M | 0.13% | 5,813,942 -87,484 | -1% | -$4.9M |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $325M | 0.13% | 7,673,673 -2,461,761 | -24% | -$104M |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $323M | 0.13% | 1,567,958 +391,283 | +33% | +$80.5M |
|
180
Micron Technology
MU
$133B
| $320M | 0.13% | 13,534,133 -669,416 | -5% | -$15.8M |
|
181
Duke Energy
DUK
$95.3B
| $319M | 0.13% | 4,474,317 +299,926 | +7% | +$21.4M |
|
182
Ross Stores
ROST
$48.1B
| $317M | 0.13% | 4,427,037 -294,378 | -6% | -$21.1M |
|
183
Vornado Realty Trust
VNO
$7.3B
| $316M | 0.13% | 3,207,825 -55,379 | -2% | -$5.46M |
|
184
Flowserve
FLS
$7.02B
| $316M | 0.13% | 4,028,398 -142,899 | -3% | -$11.2M |
|
185
O'Reilly Automotive
ORLY
$88B
| $313M | 0.13% | 2,112,123 -19,823 | -0.9% | -$2.94M |
|
186
Amdocs
DOX
$9.41B
| $313M | 0.13% | 6,740,069 +68,902 | +1% | +$3.2M |
|
187
Bread Financial
BFH
$3.09B
| $311M | 0.13% | 1,142,686 -432,020 | -27% | -$118M |
|
188
Scotiabank
BNS
$77.6B
| $310M | 0.13% | 5,342,876 +301,988 | +6% | +$17.5M |
|
189
EOG Resources
EOG
$68.2B
| $310M | 0.13% | 1,579,875 -126,171 | -7% | -$24.8M |
|
190
ICICI Bank
IBN
$113B
| $309M | 0.13% | 7,051,445 +339,018 | +5% | +$14.8M |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $308M | 0.12% | 9,785,764 +2,459,979 | +34% | +$77.4M |
|
192
United Parcel Service
UPS
$74.1B
| $307M | 0.12% | 3,154,988 -293,335 | -9% | -$28.6M |
|
193
Brookfield
BN
$98.3B
| $307M | 0.12% | 7,524,592 -12,719 | -0.2% | -$519K |
|
194
Netflix
NFLX
$513B
| $305M | 0.12% | 865,352 +47,411 | +6% | +$16.7M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $302M | 0.12% | 2,514,441 +64,849 | +3% | +$7.8M |
|
196
GSK
GSK
$79.9B
| $299M | 0.12% | 5,586,868 -315,139 | -5% | -$16.8M |
|
197
Becton Dickinson
BDX
$55.3B
| $297M | 0.12% | 2,536,533 -231,078 | -8% | -$27.1M |
|
198
Pentair
PNR
$17.6B
| $296M | 0.12% | 3,733,239 -239,589 | -6% | -$19M |
|
199
IBM
IBM
$227B
| $294M | 0.12% | 1,529,020 +66,333 | +5% | +$12.8M |
|
200
Murphy Oil
MUR
$3.55B
| $292M | 0.12% | 4,646,676 -43,304 | -0.9% | -$2.72M |
|