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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $347M | 0.13% |
2,771,075
+27,789
| +1% | +$3.48M |
|
177
Becton Dickinson
BDX
$55.3B
| $344M | 0.13% |
2,472,244
-249,926
| -9% | -$34.8M |
|
178
US Bancorp
USB
$76B
| $344M | 0.13% |
7,651,101
+65,302
| +0.9% | +$2.94M |
|
179
Aflac
AFL
$57.2B
| $342M | 0.13% |
5,603,397
+1,170,731
| +26% | +$71.5M |
|
180
GSK
GSK
$79.9B
| $341M | 0.13% |
7,969,344
+243,885
| +3% | +$10.4M |
|
181
Ameriprise Financial
AMP
$48.5B
| $341M | 0.13% |
2,574,958
+378,937
| +17% | +$50.1M |
|
182
Analog Devices
ADI
$124B
| $338M | 0.13% |
6,095,682
-282,237
| -4% | -$15.7M |
|
183
Abbott
ABT
$231B
| $336M | 0.13% |
7,466,677
+3,139,826
| +73% | +$141M |
|
184
Ross Stores
ROST
$48.1B
| $335M | 0.13% |
3,557,840
-292,705
| -8% | -$27.6M |
|
185
Illumina
ILMN
$15.8B
| $332M | 0.13% |
1,797,445
-114,147
| -6% | -$21.1M |
|
186
O'Reilly Automotive
ORLY
$88B
| $331M | 0.13% |
1,716,117
-191,704
| -10% | -$36.9M |
|
187
Amdocs
DOX
$9.41B
| $330M | 0.13% |
7,075,840
+152,874
| +2% | +$7.13M |
|
188
Canadian National Railway
CNI
$60.4B
| $330M | 0.13% |
4,787,970
+151,038
| +3% | +$10.4M |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $329M | 0.13% |
12,024,226
+1,155,016
| +11% | +$31.6M |
|
190
PPL Corp
PPL
$27B
| $326M | 0.13% |
8,960,905
-5,537,232
| -38% | -$201M |
|
191
SL Green Realty
SLG
$4.04B
| $319M | 0.12% |
2,680,732
-740,289
| -22% | -$88.1M |
|
192
Kimco Realty
KIM
$15.2B
| $319M | 0.12% |
12,685,647
-1,050,447
| -8% | -$26.4M |
|
193
FirstEnergy
FE
$25.2B
| $317M | 0.12% |
8,140,002
+450,698
| +6% | +$17.6M |
|
194
Monster Beverage
MNST
$60.9B
| $317M | 0.12% |
2,926,395
-137,057
| -4% | -$14.9M |
|
195
Progressive
PGR
$145B
| $316M | 0.12% |
11,707,575
+98,943
| +0.9% | +$2.67M |
|
196
Campbell Soup
CPB
$9.52B
| $313M | 0.12% |
7,114,468
+757,009
| +12% | +$33.3M |
|
197
Cadence Design Systems
CDNS
$95.5B
| $313M | 0.12% |
16,499,886
+1,087,175
| +7% | +$20.6M |
|
198
Sysco
SYY
$38.5B
| $312M | 0.12% |
7,872,120
-400,873
| -5% | -$15.9M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 0.12% |
2,069,994
-27,804
| -1% | -$4.17M |
|
200
Home Depot
HD
$405B
| $311M | 0.12% |
2,960,428
-1,535,629
| -34% | -$161M |
|