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 |
Charter Communications
CHTR
|
$628M |
| 2 |
S&P Global
SPGI
|
$271M |
| 3 |
Verizon
VZ
|
$207M |
| 4 |
Welltower
WELL
|
$191M |
| 5 |
Procter & Gamble
PG
|
$165M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$674M |
| 3 |
Amazon
AMZN
|
$503M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $334M | 0.12% |
12,364,720
-1,369,826
| -10% | -$37.1M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $331M | 0.12% |
6,377,625
+191,445
| +3% | +$9.95M |
|
178
CVS Health
CVS
$93.5B
| $329M | 0.12% |
3,431,961
-559,962
| -14% | -$53.6M |
|
179
Digital Realty Trust
DLR
$55.5B
| $327M | 0.12% |
3,004,161
+727,195
| +32% | +$79.3M |
|
180
Comerica
CMA
$9.07B
| $327M | 0.12% |
7,940,631
-617,741
| -7% | -$25.4M |
|
181
Travelers Companies
TRV
$62.9B
| $326M | 0.12% |
2,735,754
+848
| +0% | +$101K |
|
182
NNN REIT
NNN
$8B
| $323M | 0.12% |
6,248,153
+1,202,858
| +24% | +$62.2M |
|
183
MetLife
MET
$54.4B
| $323M | 0.12% |
9,100,728
+476,170
| +6% | +$16.9M |
|
184
M&T Bank
MTB
$31.6B
| $322M | 0.12% |
2,726,737
+884,382
| +48% | +$105M |
|
185
O'Reilly Automotive
ORLY
$89.1B
| $322M | 0.12% |
17,821,950
-2,370,705
| -12% | -$42.8M |
|
186
Alibaba
BABA
$312B
| $321M | 0.12% |
4,031,628
+59,464
| +1% | +$4.73M |
|
187
Illinois Tool Works
ITW
$77.4B
| $318M | 0.12% |
3,057,532
+54,450
| +2% | +$5.67M |
|
188
Analog Devices
ADI
$121B
| $317M | 0.12% |
5,591,887
-308,123
| -5% | -$17.5M |
|
189
Alkermes
ALKS
$4.77B
| $316M | 0.12% |
7,310,307
-501,061
| -6% | -$21.7M |
|
|
LLTC
190
DELISTED
Linear Technology Corp
LLTC
| $316M | 0.12% |
6,786,714
+450,245
| +7% | +$20.9M |
|
191
Home Depot
HD
$410B
| $314M | 0.12% |
2,457,467
-46,599
| -2% | -$5.95M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $311M | 0.11% |
13,818,227
-1,794,758
| -11% | -$40.4M |
|
193
Fiserv
FI
$74B
| $309M | 0.11% |
5,686,756
-391,192
| -6% | -$21.3M |
|
|
HES
194
DELISTED
Hess
HES
| $309M | 0.11% |
5,140,017
-213,942
| -4% | -$12.9M |
|
195
Paychex
PAYX
$49.4B
| $309M | 0.11% |
5,186,851
-227,746
| -4% | -$13.6M |
|
196
FirstEnergy
FE
$25.1B
| $308M | 0.11% |
8,818,308
-132,272
| -1% | -$4.62M |
|
197
Boeing
BA
$174B
| $307M | 0.11% |
2,364,896
+229,904
| +11% | +$29.9M |
|
198
American International
AIG
$45.3B
| $305M | 0.11% |
5,764,207
+2,712,724
| +89% | +$143M |
|
199
Ventas
VTR
$30.8B
| $303M | 0.11% |
4,159,667
+873,570
| +27% | +$63.6M |
|
200
J.M. Smucker
SJM
$12B
| $301M | 0.11% |
1,975,065
+264,439
| +15% | +$40.3M |
|