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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
201
DELISTED
Linear Technology Corp
LLTC
| $306M | 0.12% |
6,896,475
-161,173
| -2% | -$7.15M |
|
202
Intuit
INTU
$186B
| $303M | 0.12% |
3,453,455
+237,242
| +7% | +$20.8M |
|
203
Kimco Realty
KIM
$15.2B
| $301M | 0.12% |
13,736,094
+1,689,427
| +14% | +$37M |
|
204
Murphy Oil
MUR
$3.55B
| $301M | 0.12% |
5,284,817
+361,087
| +7% | +$20.5M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $298M | 0.12% |
10,190,956
-689,006
| -6% | -$20.2M |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $297M | 0.12% |
6,673,969
-3,012,444
| -31% | -$134M |
|
207
Progressive
PGR
$145B
| $293M | 0.12% |
11,608,632
+351,283
| +3% | +$8.88M |
|
208
Kohl's
KSS
$1.69B
| $293M | 0.12% |
4,808,347
-114,552
| -2% | -$6.99M |
|
209
Viatris
VTRS
$12.3B
| $291M | 0.12% |
6,399,985
-432,211
| -6% | -$19.7M |
|
210
Ross Stores
ROST
$48.1B
| $291M | 0.12% |
3,850,545
-417,175
| -10% | -$31.5M |
|
211
Travelers Companies
TRV
$61.1B
| $291M | 0.12% |
3,096,542
+188,299
| +6% | +$17.7M |
|
212
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 0.12% |
2,097,798
+120,266
| +6% | +$16.6M |
|
213
PPG Industries
PPG
$25.1B
| $289M | 0.12% |
1,469,911
-182,499
| -11% | -$35.9M |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $289M | 0.12% |
2,124,974
-587,842
| -22% | -$80M |
|
215
O'Reilly Automotive
ORLY
$88B
| $287M | 0.11% |
1,907,821
-130,347
| -6% | -$19.6M |
|
216
United Parcel Service
UPS
$74.1B
| $285M | 0.11% |
2,901,876
+78,408
| +3% | +$7.71M |
|
217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $284M | 0.11% |
6,730,965
+173,235
| +3% | +$7.31M |
|
218
Monster Beverage
MNST
$60.9B
| $281M | 0.11% |
3,063,452
+636,001
| +26% | +$58.3M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $280M | 0.11% |
4,725,449
-65,257
| -1% | -$3.87M |
|
220
Chubb
CB
$110B
| $280M | 0.11% |
2,668,947
+154,425
| +6% | +$16.2M |
|
221
Paychex
PAYX
$50.2B
| $279M | 0.11% |
6,304,058
-77,927
| -1% | -$3.44M |
|
222
KLA
KLAC
$115B
| $278M | 0.11% |
3,529,474
-169,082
| -5% | -$13.3M |
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $278M | 0.11% |
8,342,709
-189,765
| -2% | -$6.32M |
|
224
Novartis
NVS
$245B
| $277M | 0.11% |
2,947,238
+146,327
| +5% | +$13.8M |
|
225
Yelp
YELP
$1.99B
| $276M | 0.11% |
4,049,488
-174,406
| -4% | -$11.9M |
|