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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$25B
| $380M | 0.14% |
4,135,383
-195,914
| -5% | -$18M |
|
177
Vodafone
VOD
$28.8B
| $378M | 0.14% |
13,282,053
+96,633
| +0.7% | +$2.75M |
|
178
Allstate
ALL
$53.6B
| $377M | 0.14% |
4,096,738
-837,809
| -17% | -$77M |
|
179
Bank of New York Mellon
BK
$74.5B
| $376M | 0.14% |
7,095,212
-921,479
| -11% | -$48.9M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $372M | 0.14% |
27,439,547
+3,203,626
| +13% | +$43.4M |
|
181
Sempra
SRE
$53.9B
| $369M | 0.14% |
3,230,993
+97,725
| +3% | +$11.2M |
|
182
Monster Beverage
MNST
$60.9B
| $368M | 0.14% |
6,668,297
-999,212
| -13% | -$55.2M |
|
183
Sanofi
SNY
$121B
| $368M | 0.14% |
7,399,387
-762,359
| -9% | -$38M |
|
184
Lam Research
LRCX
$127B
| $368M | 0.14% |
1,988,288
-14,015
| -0.7% | -$2.59M |
|
185
Fiserv
FI
$75.1B
| $368M | 0.14% |
2,851,920
+37,985
| +1% | +$4.9M |
|
186
Norwegian Cruise Line
NCLH
$11.2B
| $367M | 0.14% |
6,789,143
+2,002,816
| +42% | +$108M |
|
187
Digital Realty Trust
DLR
$57.2B
| $366M | 0.14% |
3,095,955
-286,540
| -8% | -$33.9M |
|
188
Campbell Soup
CPB
$9.52B
| $360M | 0.13% |
7,687,781
+141,615
| +2% | +$6.63M |
|
189
Charles Schwab
SCHW
$174B
| $359M | 0.13% |
8,211,206
-1,836,740
| -18% | -$80.3M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $358M | 0.13% |
8,642,373
+348,795
| +4% | +$14.5M |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $357M | 0.13% |
13,828,411
-129,489
| -0.9% | -$3.34M |
|
192
Intuit
INTU
$186B
| $353M | 0.13% |
2,486,344
-8,239
| -0.3% | -$1.17M |
|
193
Aflac
AFL
$57.2B
| $351M | 0.13% |
4,317,459
-77,281
| -2% | -$6.29M |
|
194
Walt Disney
DIS
$213B
| $350M | 0.13% |
3,552,229
+44,644
| +1% | +$4.4M |
|
195
Take-Two Interactive
TTWO
$43B
| $346M | 0.13% |
3,386,167
-165,044
| -5% | -$16.9M |
|
196
Stryker
SYK
$150B
| $344M | 0.13% |
2,422,685
-647,991
| -21% | -$92M |
|
197
Realty Income
O
$53.7B
| $341M | 0.13% |
5,971,096
-808,572
| -12% | -$46.2M |
|
198
Paychex
PAYX
$50.2B
| $341M | 0.13% |
5,681,093
+910,528
| +19% | +$54.6M |
|
199
Thermo Fisher Scientific
TMO
$186B
| $341M | 0.13% |
1,799,791
-114,600
| -6% | -$21.7M |
|
200
Incyte
INCY
$16.5B
| $340M | 0.13% |
2,908,642
-247,222
| -8% | -$28.9M |
|