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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $323M | 0.12% |
7,156,608
+565,088
| +9% | +$25.5M |
|
202
Canadian National Railway
CNI
$60.3B
| $321M | 0.12% |
4,801,877
+13,907
| +0.3% | +$931K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $320M | 0.12% |
2,843,794
+1,449,138
| +104% | +$163M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313M | 0.12% |
2,166,031
+96,037
| +5% | +$13.9M |
|
205
3M
MMM
$82.5B
| $311M | 0.12% |
2,253,109
-4,294
| -0.2% | -$592K |
|
|
HES
206
DELISTED
Hess
HES
| $310M | 0.12% |
4,571,253
+2,487,212
| +119% | +$169M |
|
207
HCA Healthcare
HCA
$96.6B
| $310M | 0.12% |
4,117,817
-1,359,687
| -25% | -$102M |
|
208
SBA Communications
SBAC
$20.8B
| $304M | 0.12% |
2,593,775
-77,963
| -3% | -$9.13M |
|
209
Abbott
ABT
$232B
| $303M | 0.12% |
6,537,173
-929,504
| -12% | -$43.1M |
|
|
LLTC
210
DELISTED
Linear Technology Corp
LLTC
| $303M | 0.12% |
6,465,277
-216,383
| -3% | -$10.1M |
|
211
Electronic Arts
EA
$42B
| $302M | 0.12% |
5,136,419
-626,332
| -11% | -$36.8M |
|
212
Illumina
ILMN
$15.4B
| $299M | 0.12% |
1,653,543
-194,230
| -11% | -$35.1M |
|
|
PDM
213
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $298M | 0.12% |
15,988,566
+876,450
| +6% | +$16.3M |
|
214
Cardinal Health
CAH
$35.6B
| $296M | 0.11% |
3,277,184
+549,264
| +20% | +$49.6M |
|
215
Paychex
PAYX
$49.2B
| $295M | 0.11% |
5,939,228
+173,210
| +3% | +$8.59M |
|
216
SL Green Realty
SLG
$4.22B
| $293M | 0.11% |
2,359,789
-409,451
| -15% | -$50.9M |
|
217
Edison International
EIX
$21B
| $293M | 0.11% |
4,692,582
+32,704
| +0.7% | +$2.04M |
|
218
DuPont de Nemours
DD
$32.2B
| $292M | 0.11% |
3,014,404
-156,558
| -5% | -$15.2M |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $289M | 0.11% |
15,825,005
+3,197,830
| +25% | +$58.4M |
|
220
Cadence Design Systems
CDNS
$95.2B
| $288M | 0.11% |
15,641,792
-858,094
| -5% | -$15.8M |
|
221
Check Point Software Technologies
CHKP
$20.4B
| $288M | 0.11% |
3,518,242
+505,864
| +17% | +$41.5M |
|
222
Scotiabank
BNS
$78.9B
| $285M | 0.11% |
5,996,662
+359,728
| +6% | +$17.1M |
|
223
Consolidated Edison
ED
$35.2B
| $282M | 0.11% |
4,625,259
+86,312
| +2% | +$5.27M |
|
|
HR
224
DELISTED
Healthcare Realty Trust Incorporated
HR
| $282M | 0.11% |
10,151,570
-1,872,656
| -16% | -$52M |
|
225
Novartis
NVS
$249B
| $282M | 0.11% |
3,190,728
-218,505
| -6% | -$19.3M |
|