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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $338M | 0.14% |
749,990
-142,000
| -16% | -$64.1M |
|
177
Salesforce
CRM
$245B
| $338M | 0.14% |
5,875,858
+222,001
| +4% | +$12.8M |
|
|
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
| $336M | 0.13% |
9,825,916
+1,636,989
| +20% | +$56.1M |
|
179
Philip Morris
PM
$260B
| $336M | 0.13% |
4,029,984
+109,588
| +3% | +$9.14M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $336M | 0.13% |
16,152,217
+1,479,784
| +10% | +$30.8M |
|
181
PG&E
PCG
$33.6B
| $334M | 0.13% |
7,418,365
-982,770
| -12% | -$44.3M |
|
182
Thermo Fisher Scientific
TMO
$186B
| $334M | 0.13% |
2,743,286
-126,641
| -4% | -$15.4M |
|
183
Canadian National Railway
CNI
$60.4B
| $330M | 0.13% |
4,636,932
+206,197
| +5% | +$14.7M |
|
184
Brookfield
BN
$98.3B
| $329M | 0.13% |
7,315,457
-233,881
| -3% | -$10.5M |
|
185
EOG Resources
EOG
$68.2B
| $329M | 0.13% |
3,320,903
+142,064
| +4% | +$14.1M |
|
186
Healthpeak Properties
DOC
$12.5B
| $328M | 0.13% |
8,262,529
+530,213
| +7% | +$21.1M |
|
187
Scotiabank
BNS
$77.6B
| $325M | 0.13% |
5,244,446
-79,809
| -1% | -$4.95M |
|
|
PDM
188
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $323M | 0.13% |
18,327,373
-37,037
| -0.2% | -$653K |
|
189
Vertex Pharmaceuticals
VRTX
$100B
| $320M | 0.13% |
2,851,470
-153,621
| -5% | -$17.3M |
|
190
SBA Communications
SBAC
$22B
| $319M | 0.13% |
2,876,074
-80,141
| -3% | -$8.89M |
|
191
Amdocs
DOX
$9.41B
| $318M | 0.13% |
6,922,966
+24,108
| +0.3% | +$1.11M |
|
192
US Bancorp
USB
$76B
| $317M | 0.13% |
7,585,799
+31,168
| +0.4% | +$1.3M |
|
193
Analog Devices
ADI
$124B
| $316M | 0.13% |
6,377,919
-202,716
| -3% | -$10M |
|
194
Sysco
SYY
$38.5B
| $314M | 0.13% |
8,272,993
+1,173
| +0% | +$44.5K |
|
195
Illumina
ILMN
$15.8B
| $313M | 0.13% |
1,911,592
+76,898
| +4% | +$12.6M |
|
196
Flowserve
FLS
$7.02B
| $313M | 0.12% |
4,437,132
+221,661
| +5% | +$15.6M |
|
197
Becton Dickinson
BDX
$55.3B
| $310M | 0.12% |
2,722,170
+211,634
| +8% | +$24.1M |
|
198
Union Pacific
UNP
$133B
| $309M | 0.12% |
2,852,884
+696,473
| +32% | +$75.5M |
|
199
Lockheed Martin
LMT
$106B
| $307M | 0.12% |
1,681,375
+20,883
| +1% | +$3.82M |
|
200
Cousins Properties
CUZ
$4.95B
| $306M | 0.12% |
25,626,319
+5,064,360
| +25% | +$60.5M |
|