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 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
APA Corp
APA
|
$272M |
| 3 |
VEON
VEON
|
$246M |
| 4 |
Cisco
CSCO
|
$196M |
| 5 |
Fiserv
FI
|
$191M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 3 |
Chevron
CVX
|
$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.28B
| $290M | 0.12% |
3,263,204
+41,773
| +1% | +$3.71M |
|
202
Duke Energy
DUK
$95.4B
| $288M | 0.11% |
4,174,391
-124,832
| -3% | -$8.61M |
|
203
3M
MMM
$81.9B
| $287M | 0.11% |
2,047,227
-35,410
| -2% | -$4.97M |
|
204
EOG Resources
EOG
$68.2B
| $286M | 0.11% |
1,706,046
-412,134
| -19% | -$69.2M |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $279M | 0.11% |
8,305,009
+2,206,139
| +36% | +$74.2M |
|
206
American International
AIG
$44.6B
| $279M | 0.11% |
5,465,070
+1,330,235
| +32% | +$67.9M |
|
207
NNN REIT
NNN
$8B
| $278M | 0.11% |
9,177,820
+3,359,714
| +58% | +$102M |
|
208
Altria Group
MO
$113B
| $276M | 0.11% |
7,190,003
-2,437,911
| -25% | -$93.6M |
|
209
Amdocs
DOX
$9.33B
| $275M | 0.11% |
6,671,167
-221,976
| -3% | -$9.15M |
|
210
Tractor Supply
TSCO
$32.8B
| $275M | 0.11% |
3,543,719
+1,768,775
| +100% | +$137M |
|
211
O'Reilly Automotive
ORLY
$88B
| $274M | 0.11% |
2,131,946
+94,089
| +5% | +$12.1M |
|
212
IBM
IBM
$223B
| $274M | 0.11% |
1,462,687
-133,355
| -8% | -$25M |
|
213
Autodesk
ADSK
$67.3B
| $273M | 0.11% |
5,434,254
+77,067
| +1% | +$3.88M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $273M | 0.11% |
10,850,634
-5,353,103
| -33% | -$135M |
|
215
Thermo Fisher Scientific
TMO
$182B
| $273M | 0.11% |
2,449,592
-40,049
| -2% | -$4.46M |
|
216
Zimmer Biomet
ZBH
$20.9B
| $271M | 0.11% |
2,910,630
+5,960
| +0.2% | +$555K |
|
|
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $271M | 0.11% |
2,883,461
+110,307
| +4% | +$10.4M |
|
218
CME Group
CME
$95.7B
| $270M | 0.11% |
3,444,252
-1,566,200
| -31% | -$123M |
|
219
Canadian National Railway
CNI
$60.2B
| $270M | 0.11% |
4,730,860
+2,241,246
| +90% | +$128M |
|
220
Cadence Design Systems
CDNS
$93.8B
| $269M | 0.11% |
19,221,974
+8,716,824
| +83% | +$122M |
|
221
Viatris
VTRS
$12.2B
| $269M | 0.11% |
6,205,301
+310,934
| +5% | +$13.5M |
|
222
CSX Corp
CSX
$60.1B
| $269M | 0.11% |
9,345,413
-641,931
| -6% | -$18.5M |
|
223
Kroger
KR
$45.3B
| $268M | 0.11% |
6,769,708
-571,087
| -8% | -$22.6M |
|
224
Intuit
INTU
$184B
| $266M | 0.11% |
3,484,279
+80,418
| +2% | +$6.14M |
|
|
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $265M | 0.11% |
4,451,809
+605,408
| +16% | +$36M |
|