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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $399M | 0.13% |
1,929,216
-774,767
| -29% | -$160M |
|
177
Eaton
ETN
$136B
| $398M | 0.13% |
4,587,672
-508,552
| -10% | -$44.1M |
|
178
Bank of New York Mellon
BK
$74.5B
| $397M | 0.12% |
7,783,474
+139,591
| +2% | +$7.12M |
|
179
Campbell Soup
CPB
$9.52B
| $395M | 0.12% |
10,776,132
-72,056
| -0.7% | -$2.64M |
|
180
Allstate
ALL
$53.6B
| $394M | 0.12% |
3,993,694
+11,984
| +0.3% | +$1.18M |
|
181
Brookfield
BN
$98.3B
| $393M | 0.12% |
8,819,108
-377,055
| -4% | -$16.8M |
|
182
Cintas
CTAS
$84.6B
| $385M | 0.12% |
1,945,265
-24,624
| -1% | -$4.87M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $383M | 0.12% |
3,445,327
+1,154,665
| +50% | +$128M |
|
184
Realty Income
O
$53.7B
| $381M | 0.12% |
6,699,077
+286,893
| +4% | +$16.3M |
|
185
Monster Beverage
MNST
$60.9B
| $379M | 0.12% |
6,506,152
-80,358
| -1% | -$4.68M |
|
186
Becton Dickinson
BDX
$55.3B
| $373M | 0.12% |
1,429,177
-46,857
| -3% | -$12.2M |
|
187
Alexandria Real Estate Equities
ARE
$14.1B
| $369M | 0.12% |
2,931,905
+657,765
| +29% | +$82.7M |
|
188
Boston Scientific
BSX
$156B
| $366M | 0.12% |
9,516,221
+1,238,574
| +15% | +$47.7M |
|
189
Progressive
PGR
$145B
| $366M | 0.12% |
5,150,667
+1,224,486
| +31% | +$87M |
|
190
Norwegian Cruise Line
NCLH
$11.2B
| $365M | 0.11% |
6,349,717
+271,288
| +4% | +$15.6M |
|
191
NetApp
NTAP
$22.6B
| $359M | 0.11% |
4,176,245
-775,363
| -16% | -$66.6M |
|
192
Textron
TXT
$14.3B
| $357M | 0.11% |
4,998,396
-676,449
| -12% | -$48.3M |
|
193
S&P Global
SPGI
$167B
| $355M | 0.11% |
1,818,578
+6,003
| +0.3% | +$1.17M |
|
194
IBM
IBM
$227B
| $355M | 0.11% |
2,346,096
+78,340
| +3% | +$11.8M |
|
195
Harley-Davidson
HOG
$3.54B
| $354M | 0.11% |
7,814,344
+803,827
| +11% | +$36.4M |
|
196
Essex Property Trust
ESS
$17.4B
| $353M | 0.11% |
1,430,364
-41,146
| -3% | -$10.2M |
|
197
Canadian National Railway
CNI
$60.4B
| $352M | 0.11% |
3,917,049
-76,808
| -2% | -$6.9M |
|
198
Accenture
ACN
$162B
| $348M | 0.11% |
2,043,519
-305,770
| -13% | -$52M |
|
|
199
Infosys
INFY
$69.7B
| $347M | 0.11% |
34,103,851
+26,245,228
| +334% | +$267M |
|
200
Banco Bradesco
BBD
$32.9B
| $346M | 0.11% |
48,804,891
+591,285
| +1% | +$4.19M |
|