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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $382M | 0.13% |
14,984,078
+119,072
| +0.8% | +$3.04M |
|
177
Lam Research
LRCX
$123B
| $380M | 0.13% |
2,125,367
+105,175
| +5% | +$18.8M |
|
178
Accenture
ACN
$162B
| $379M | 0.13% |
2,154,048
+86,517
| +4% | +$15.2M |
|
179
Brookfield
BN
$98.3B
| $376M | 0.13% |
8,053,463
-328,989
| -4% | -$15.3M |
|
180
Stryker
SYK
$150B
| $376M | 0.13% |
1,901,262
-610,076
| -24% | -$121M |
|
|
HES
181
DELISTED
Hess
HES
| $375M | 0.13% |
6,224,181
+171,012
| +3% | +$10.3M |
|
182
US Bancorp
USB
$76B
| $375M | 0.13% |
7,772,755
+437,830
| +6% | +$21.1M |
|
183
Extra Space Storage
EXR
$30.5B
| $372M | 0.13% |
3,654,269
-126,505
| -3% | -$12.9M |
|
184
Healthpeak Properties
DOC
$12.5B
| $372M | 0.13% |
11,875,443
+392,139
| +3% | +$12.3M |
|
185
Ulta Beauty
ULTA
$22.1B
| $366M | 0.12% |
1,048,669
-471
| -0% | -$164K |
|
186
Eaton
ETN
$134B
| $366M | 0.12% |
4,539,138
+67,491
| +2% | +$5.44M |
|
187
Allstate
ALL
$53.6B
| $363M | 0.12% |
3,856,023
-50,441
| -1% | -$4.75M |
|
188
Verisk Analytics
VRSK
$37.5B
| $361M | 0.12% |
2,715,831
+98,340
| +4% | +$13.1M |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $361M | 0.12% |
3,622,185
+117,854
| +3% | +$11.7M |
|
190
Monster Beverage
MNST
$60.9B
| $361M | 0.12% |
6,607,124
-77,073
| -1% | -$4.21M |
|
191
Nasdaq
NDAQ
$54.4B
| $360M | 0.12% |
4,110,132
+240,579
| +6% | +$21M |
|
192
Archer Daniels Midland
ADM
$29.8B
| $357M | 0.12% |
8,271,329
-125,923
| -1% | -$5.43M |
|
193
Waste Management
WM
$90.9B
| $356M | 0.12% |
3,429,935
+203,290
| +6% | +$21.1M |
|
194
NetApp
NTAP
$22.5B
| $355M | 0.12% |
5,112,531
-925,505
| -15% | -$64.2M |
|
195
Danaher
DHR
$147B
| $352M | 0.12% |
2,667,036
-83,330
| -3% | -$11M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $351M | 0.12% |
7,383,464
+238,236
| +3% | +$11.3M |
|
197
Union Pacific
UNP
$133B
| $347M | 0.12% |
2,074,867
+668,609
| +48% | +$112M |
|
198
ICICI Bank
IBN
$113B
| $346M | 0.12% |
30,230,912
-55,139
| -0.2% | -$632K |
|
199
IBM
IBM
$227B
| $343M | 0.12% |
2,434,179
+70,715
| +3% | +$9.98M |
|
200
Align Technology
ALGN
$10.3B
| $343M | 0.12% |
1,206,863
-54,419
| -4% | -$15.5M |
|