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 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$370M |
| 2 |
TechnipFMC
FTI
|
$322M |
| 3 |
Cardinal Health
CAH
|
$313M |
| 4 |
KeyCorp
KEY
|
$232M |
| 5 |
Occidental Petroleum
OXY
|
$228M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$365M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$350M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$328M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$311M |
| 5 |
NXP Semiconductors
NXPI
|
$284M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $328M | 0.11% |
7,843,938
-3,314,428
| -30% | -$139M |
|
202
Aflac
AFL
$58.1B
| $328M | 0.11% |
9,063,006
-3,325,472
| -27% | -$120M |
|
203
Stryker
SYK
$151B
| $328M | 0.11% |
2,489,563
-127,504
| -5% | -$16.8M |
|
204
Salesforce
CRM
$233B
| $327M | 0.11% |
3,962,758
+234,219
| +6% | +$19.3M |
|
205
O'Reilly Automotive
ORLY
$89.1B
| $326M | 0.11% |
18,107,025
+85,620
| +0.5% | +$1.54M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $321M | 0.11% |
2,933,326
+29,887
| +1% | +$3.27M |
|
207
Becton Dickinson
BDX
$54.8B
| $320M | 0.11% |
1,787,968
-88,969
| -5% | -$15.9M |
|
208
BioMarin Pharmaceuticals
BMRN
$10.9B
| $319M | 0.1% |
3,633,198
+245,430
| +7% | +$21.5M |
|
209
Ventas
VTR
$30.8B
| $318M | 0.1% |
4,889,850
-528,346
| -10% | -$34.4M |
|
210
PG&E
PCG
$33.5B
| $317M | 0.1% |
4,781,612
-80,786
| -2% | -$5.36M |
|
211
Voya Financial
VOYA
$7.48B
| $316M | 0.1% |
8,328,427
+2,863,788
| +52% | +$109M |
|
212
Sherwin-Williams
SHW
$91.2B
| $315M | 0.1% |
3,042,306
-545,148
| -15% | -$56.4M |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $314M | 0.1% |
9,708,654
-365,989
| -4% | -$11.9M |
|
214
Thermo Fisher Scientific
TMO
$185B
| $313M | 0.1% |
2,038,170
-498,058
| -20% | -$76.5M |
|
215
Scotiabank
BNS
$79B
| $312M | 0.1% |
5,324,187
-609,488
| -10% | -$35.7M |
|
216
Progressive
PGR
$146B
| $309M | 0.1% |
7,899,257
-1,355,611
| -15% | -$53.1M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $306M | 0.1% |
4,406,550
-535,350
| -11% | -$37.1M |
|
218
AbbVie
ABBV
$376B
| $302M | 0.1% |
4,630,610
-2,076,221
| -31% | -$135M |
|
219
Toronto Dominion Bank
TD
$128B
| $300M | 0.1% |
5,995,820
-213,002
| -3% | -$10.7M |
|
220
Apple Hospitality REIT
APLE
$3.09B
| $300M | 0.1% |
15,705,055
+812,975
| +5% | +$15.5M |
|
|
HES
221
DELISTED
Hess
HES
| $298M | 0.1% |
6,174,466
+582,715
| +10% | +$28.1M |
|
222
Schlumberger
SLB
$53.7B
| $297M | 0.1% |
3,802,561
-20,708
| -0.5% | -$1.62M |
|
223
Alkermes
ALKS
$4.77B
| $296M | 0.1% |
5,053,331
-256,129
| -5% | -$15M |
|
224
Paychex
PAYX
$49.4B
| $287M | 0.09% |
4,877,127
+100,755
| +2% | +$5.93M |
|
225
Banco Bradesco
BBD
$32.5B
| $287M | 0.09% |
54,126,829
+35,475,231
| +190% | +$188M |
|