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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $290M | 0.12% | 6,600,486 -249,563 | -4% | -$11M |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $289M | 0.12% | 13,141,860 +251,376 | +2% | +$5.53M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $289M | 0.12% | 14,137,805 -215,803 | -2% | -$4.41M |
|
204
Lockheed Martin
LMT
$106B
| $287M | 0.12% | 1,758,880 +213,395 | +14% | +$34.8M |
|
205
PACCAR
PCAR
$52.5B
| $286M | 0.12% | 4,244,751 -121,425 | -3% | -$8.19M |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $285M | 0.12% | 3,193,206 -287,873 | -8% | -$25.7M |
|
207
Paychex
PAYX
$50.2B
| $279M | 0.11% | 6,541,012 -11,342 | -0.2% | -$483K |
|
208
Home Depot
HD
$405B
| $276M | 0.11% | 3,489,898 +706,038 | +25% | +$55.9M |
|
209
SBA Communications
SBAC
$22B
| $274M | 0.11% | 3,014,577 -247,480 | -8% | -$22.5M |
|
210
American Express
AXP
$231B
| $272M | 0.11% | 3,018,733 +195,754 | +7% | +$17.6M |
|
211
CGI
GIB
$21.7B
| $271M | 0.11% | 8,762,047 -113,744 | -1% | -$3.52M |
|
|
IRF
212
DELISTED
INTL RECTIFIER CORP
IRF
| $270M | 0.11% | 9,846,578 -1,395,794 | -12% | -$38.2M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $269M | 0.11% | 8,671,321 +366,312 | +4% | +$11.3M |
|
214
Altria Group
MO
$113B
| $269M | 0.11% | 7,176,368 -13,635 | -0.2% | -$510K |
|
215
Progressive
PGR
$145B
| $268M | 0.11% | 11,055,560 +243,440 | +2% | +$5.9M |
|
216
Illumina
ILMN
$15.8B
| $267M | 0.11% | 1,797,163 +118,377 | +7% | +$17.6M |
|
217
Kimco Realty
KIM
$15.2B
| $267M | 0.11% | 12,201,411 +28,843 | +0.2% | +$631K |
|
218
Chubb
CB
$110B
| $266M | 0.11% | 2,687,791 -166,503 | -6% | -$16.5M |
|
|
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $265M | 0.11% | 8,529,753 -95,528 | -1% | -$2.97M |
|
220
Healthpeak Properties
DOC
$12.5B
| $265M | 0.11% | 6,824,655 +837,953 | +14% | +$32.5M |
|
221
Autodesk
ADSK
$67.3B
| $264M | 0.11% | 5,366,321 -67,933 | -1% | -$3.34M |
|
222
RLJ Lodging Trust
RLJ
$1.16B
| $264M | 0.11% | 9,865,846 +885,190 | +10% | +$23.7M |
|
223
Brookdale Senior Living
BKD
$1.83B
| $264M | 0.11% | 7,869,820 -761,040 | -9% | -$25.5M |
|
224
KLA
KLAC
$115B
| $264M | 0.11% | 3,813,467 -129,499 | -3% | -$8.95M |
|
225
Intuit
INTU
$186B
| $263M | 0.11% | 3,387,506 -96,773 | -3% | -$7.52M |
|