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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLJ Lodging Trust
RLJ
$1.16B
| $344M | 0.14% |
11,908,260
+2,042,414
| +21% | +$59M |
|
177
F5
FFIV
$18B
| $343M | 0.13% |
3,074,695
+90
| +0% | +$10K |
|
178
Kimberly-Clark
KMB
$42.8B
| $340M | 0.13% |
3,060,444
+36,067
| +1% | +$4.01M |
|
179
Vornado Realty Trust
VNO
$7.3B
| $340M | 0.13% |
3,181,266
-26,559
| -0.8% | -$2.83M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $339M | 0.13% |
2,869,927
+355,486
| +14% | +$41.9M |
|
181
Bread Financial
BFH
$3.09B
| $333M | 0.13% |
1,184,571
+41,885
| +4% | +$11.8M |
|
182
Brookfield
BN
$98.3B
| $333M | 0.13% |
7,549,338
+24,746
| +0.3% | +$1.09M |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $333M | 0.13% |
14,127,562
+985,702
| +8% | +$23.2M |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $332M | 0.13% |
7,057,648
-90,036
| -1% | -$4.24M |
|
185
Philip Morris
PM
$260B
| $331M | 0.13% |
3,920,396
-777,953
| -17% | -$65.6M |
|
186
Salesforce
CRM
$245B
| $328M | 0.13% |
5,653,857
-361,785
| -6% | -$21M |
|
187
Illumina
ILMN
$15.8B
| $328M | 0.13% |
1,834,694
+37,531
| +2% | +$6.7M |
|
188
Murphy Oil
MUR
$3.55B
| $327M | 0.13% |
4,923,730
+277,054
| +6% | +$18.4M |
|
189
US Bancorp
USB
$76B
| $327M | 0.13% |
7,554,631
-254,162
| -3% | -$11M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $327M | 0.13% |
14,672,433
+534,628
| +4% | +$11.9M |
|
|
191
Yelp
YELP
$1.99B
| $324M | 0.13% |
4,223,894
+3,711,651
| +725% | +$285M |
|
192
Regeneron Pharmaceuticals
REGN
$61.5B
| $322M | 0.13% |
1,139,879
-184,552
| -14% | -$52.1M |
|
193
Healthpeak Properties
DOC
$12.5B
| $320M | 0.13% |
7,732,316
+907,661
| +13% | +$37.6M |
|
194
Amdocs
DOX
$9.41B
| $320M | 0.13% |
6,898,858
+158,789
| +2% | +$7.36M |
|
195
Exelon
EXC
$44.1B
| $319M | 0.13% |
8,748,080
+2,440,863
| +39% | +$89M |
|
196
Flowserve
FLS
$7.02B
| $313M | 0.12% |
4,215,471
+187,073
| +5% | +$13.9M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $311M | 0.12% |
2,974,695
-134,335
| -4% | -$14M |
|
198
Sysco
SYY
$38.5B
| $310M | 0.12% |
8,271,820
-3,411,037
| -29% | -$128M |
|
199
Cadence Design Systems
CDNS
$95.5B
| $307M | 0.12% |
17,555,774
+2,664,201
| +18% | +$46.6M |
|
200
O'Reilly Automotive
ORLY
$88B
| $307M | 0.12% |
2,038,168
-73,955
| -4% | -$11.1M |
|