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 |
Charter Communications
CHTR
|
$628M |
| 2 |
S&P Global
SPGI
|
$271M |
| 3 |
Verizon
VZ
|
$207M |
| 4 |
Welltower
WELL
|
$191M |
| 5 |
Procter & Gamble
PG
|
$165M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$674M |
| 3 |
Amazon
AMZN
|
$503M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$151B
| $300M | 0.11% |
2,504,305
+53,827
| +2% | +$6.45M |
|
202
NVIDIA
NVDA
$4.18T
| $299M | 0.11% |
254,611,520
-49,778,240
| -16% | -$58.5M |
|
203
Accenture
ACN
$158B
| $297M | 0.11% |
2,622,818
-1,322
| -0.1% | -$150K |
|
204
Zimmer Biomet
ZBH
$20.8B
| $296M | 0.11% |
2,534,308
+347,915
| +16% | +$40.7M |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $294M | 0.11% |
6,585,245
-1,601,957
| -20% | -$71.5M |
|
206
Scotiabank
BNS
$79B
| $293M | 0.11% |
5,986,021
-472,327
| -7% | -$23.1M |
|
|
HPP
207
Hudson Pacific Properties
HPP
$1.08B
| $293M | 0.11% |
10,032,640
+1,433,075
| +17% | +$41.8M |
|
208
Toronto Dominion Bank
TD
$128B
| $288M | 0.11% |
6,714,912
-767,247
| -10% | -$32.9M |
|
209
3M
MMM
$82.8B
| $288M | 0.11% |
1,967,215
-136,147
| -6% | -$19.9M |
|
210
Regeneron Pharmaceuticals
REGN
$60.1B
| $288M | 0.11% |
824,283
-179,634
| -18% | -$62.7M |
|
211
Progressive
PGR
$146B
| $285M | 0.1% |
8,513,914
-2,024,605
| -19% | -$67.8M |
|
212
Newell Brands
NWL
$2.64B
| $284M | 0.1% |
5,852,043
-86,431
| -1% | -$4.2M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281M | 0.1% |
2,406,694
-421,342
| -15% | -$49.2M |
|
214
Brookdale Senior Living
BKD
$1.82B
| $276M | 0.1% |
17,886,777
+6,107,772
| +52% | +$94.3M |
|
215
Walt Disney
DIS
$214B
| $276M | 0.1% |
2,821,698
-387,927
| -12% | -$37.9M |
|
216
The Mosaic Company
MOS
$10.4B
| $274M | 0.1% |
10,459,176
+3,252,457
| +45% | +$85.1M |
|
217
Canadian National Railway
CNI
$60.4B
| $273M | 0.1% |
4,617,557
-229,945
| -5% | -$13.6M |
|
|
218
S&P Global
SPGI
$165B
| $271M | 0.1% |
+2,525,739
| New | +$271M |
|
219
Intuit
INTU
$186B
| $270M | 0.1% |
2,419,539
-210,653
| -8% | -$23.5M |
|
220
Schlumberger
SLB
$53.7B
| $265M | 0.1% |
3,353,445
+273,983
| +9% | +$21.7M |
|
221
Chubb
CB
$112B
| $265M | 0.1% |
2,026,035
-83,932
| -4% | -$11M |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $264M | 0.1% |
3,067,056
-258,054
| -8% | -$22.2M |
|
223
T-Mobile US
TMUS
$284B
| $260M | 0.1% |
6,002,381
-687,492
| -10% | -$29.7M |
|
224
WEC Energy
WEC
$34.6B
| $258M | 0.09% |
3,957,097
+842,766
| +27% | +$55M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $257M | 0.09% |
4,715,623
-384,382
| -8% | -$20.9M |
|