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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.2B
| $382M | 0.12% |
4,203,916
+570,718
| +16% | +$51.8M |
|
177
Monster Beverage
MNST
$60.9B
| $381M | 0.12% |
7,667,509
-253,510
| -3% | -$12.6M |
|
178
Home Depot
HD
$405B
| $380M | 0.12% |
2,477,336
-76,849
| -3% | -$11.8M |
|
179
Vodafone
VOD
$28.8B
| $379M | 0.12% |
13,185,420
-430,874
| -3% | -$12.4M |
|
180
Brookfield
BN
$98.3B
| $379M | 0.12% |
9,656,419
-231,439
| -2% | -$9.07M |
|
181
Honeywell
HON
$139B
| $375M | 0.12% |
2,815,155
-243,702
| -8% | -$32.5M |
|
182
Trip.com Group
TCOM
$48.2B
| $375M | 0.12% |
6,956,056
-14,316
| -0.2% | -$771K |
|
183
Realty Income
O
$53.7B
| $374M | 0.12% |
6,779,668
-1,171,838
| -15% | -$64.7M |
|
184
TSMC
TSM
$1.2T
| $373M | 0.12% |
10,673,012
-509,751
| -5% | -$17.8M |
|
185
Walt Disney
DIS
$213B
| $373M | 0.12% |
3,507,585
+310,406
| +10% | +$33M |
|
|
CLTL
186
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
| $371M | 0.12% |
3,511,300
| – | – |
|
187
Intuitive Surgical
ISRG
$170B
| $369M | 0.11% |
394,788
+56,324
| +17% | +$52.7M |
|
188
Sherwin-Williams
SHW
$91.2B
| $368M | 0.11% |
1,047,939
+33,837
| +3% | +$11.9M |
|
189
Canadian National Railway
CNI
$60.4B
| $362M | 0.11% |
4,461,125
+616,921
| +16% | +$50M |
|
190
Ross Stores
ROST
$48.1B
| $355M | 0.11% |
6,145,694
+64,167
| +1% | +$3.7M |
|
191
Sempra
SRE
$53.9B
| $353M | 0.11% |
3,133,268
-456,127
| -13% | -$51.4M |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $353M | 0.11% |
3,520,369
-86,054
| -2% | -$8.63M |
|
193
Harley-Davidson
HOG
$3.54B
| $353M | 0.11% |
6,531,097
+19,230
| +0.3% | +$1.04M |
|
194
Fiserv
FI
$75.1B
| $344M | 0.11% |
2,813,935
-135,979
| -5% | -$16.6M |
|
195
Extra Space Storage
EXR
$30.5B
| $343M | 0.11% |
4,400,573
-1,084,238
| -20% | -$84.6M |
|
196
Aflac
AFL
$57.2B
| $341M | 0.11% |
4,394,740
-136,763
| -3% | -$10.6M |
|
197
Federal Realty Investment Trust
FRT
$8.67B
| $341M | 0.11% |
2,694,694
-721,824
| -21% | -$91.2M |
|
198
PepsiCo
PEP
$204B
| $340M | 0.11% |
2,947,934
-639,595
| -18% | -$73.9M |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $338M | 0.11% |
14,346,996
-1,017,752
| -7% | -$24M |
|
200
Banco Bradesco
BBD
$32.9B
| $336M | 0.1% |
39,587,541
+11,580,456
| +41% | +$98.4M |
|