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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$13.2B
| $307M | 0.12% |
1,477,514
-176,261
| -11% | -$36.6M |
|
202
Altria Group
MO
$113B
| $305M | 0.12% |
7,278,980
+102,612
| +1% | +$4.3M |
|
203
SBA Communications
SBAC
$22B
| $302M | 0.12% |
2,956,215
-58,362
| -2% | -$5.97M |
|
204
Western Digital
WDC
$27.9B
| $299M | 0.12% |
3,239,740
-445,411
| -12% | -$41.1M |
|
205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $299M | 0.12% |
6,557,730
-42,756
| -0.6% | -$1.95M |
|
206
Becton Dickinson
BDX
$55.3B
| $297M | 0.12% |
2,510,536
-25,997
| -1% | -$3.08M |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| $296M | 0.12% |
7,812,498
-1,539,275
| -16% | -$58.4M |
|
|
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $292M | 0.11% |
8,532,474
+2,721
| +0% | +$93.1K |
|
209
Autodesk
ADSK
$67.3B
| $290M | 0.11% |
5,146,463
-219,858
| -4% | -$12.4M |
|
210
United Parcel Service
UPS
$74.1B
| $290M | 0.11% |
2,823,468
-331,520
| -11% | -$34M |
|
|
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
| $289M | 0.11% |
8,188,927
+1,672,648
| +26% | +$59M |
|
212
Newell Brands
NWL
$2.48B
| $289M | 0.11% |
9,312,266
-2,586,935
| -22% | -$80.2M |
|
213
Canadian National Railway
CNI
$60.4B
| $288M | 0.11% |
4,430,735
-220,251
| -5% | -$14.3M |
|
214
American Express
AXP
$231B
| $288M | 0.11% |
3,039,000
+20,267
| +0.7% | +$1.92M |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $287M | 0.11% |
10,879,962
+2,266,352
| +26% | +$59.7M |
|
216
Progressive
PGR
$145B
| $285M | 0.11% |
11,257,349
+201,789
| +2% | +$5.12M |
|
217
Vertex Pharmaceuticals
VRTX
$100B
| $285M | 0.11% |
3,005,091
-157,853
| -5% | -$14.9M |
|
218
Aflac
AFL
$57.2B
| $283M | 0.11% |
4,545,027
+888,799
| +24% | +$55.3M |
|
219
Ross Stores
ROST
$48.1B
| $282M | 0.11% |
4,267,720
-159,317
| -4% | -$10.5M |
|
220
Fluor
FLR
$6.63B
| $282M | 0.11% |
3,666,220
+446,351
| +14% | +$34.3M |
|
|
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
| $282M | 0.11% |
8,160,708
+596,241
| +8% | +$20.6M |
|
222
CSX Corp
CSX
$60.6B
| $280M | 0.11% |
9,072,454
+382,021
| +4% | +$11.8M |
|
|
UPL
223
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $279M | 0.11% |
9,386,960
+147,934
| +2% | +$4.39M |
|
224
Kimco Realty
KIM
$15.2B
| $277M | 0.11% |
12,046,667
-154,744
| -1% | -$3.56M |
|
|
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275M | 0.11% |
2,712,816
-90,125
| -3% | -$9.15M |
|