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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.3B
| $339M | 0.13% |
4,403,084
-304,365
| -6% | -$23.4M |
|
202
Salesforce
CRM
$245B
| $338M | 0.12% |
3,618,401
-158,968
| -4% | -$14.9M |
|
203
Schlumberger
SLB
$55B
| $327M | 0.12% |
4,690,802
+916,906
| +24% | +$64M |
|
204
Harley-Davidson
HOG
$3.54B
| $325M | 0.12% |
6,746,385
+215,288
| +3% | +$10.4M |
|
205
Scotiabank
BNS
$77.6B
| $318M | 0.12% |
4,944,566
-122,152
| -2% | -$7.85M |
|
206
Microchip Technology
MCHP
$35.1B
| $315M | 0.12% |
3,512,214
-2,490
| -0.1% | -$224K |
|
207
Ally Financial
ALLY
$12.6B
| $315M | 0.12% |
12,967,389
-256,306
| -2% | -$6.22M |
|
208
PepsiCo
PEP
$204B
| $312M | 0.12% |
2,797,100
-150,834
| -5% | -$16.8M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $311M | 0.11% |
3,035,033
-2,830,429
| -48% | -$290M |
|
|
HPP
210
Hudson Pacific Properties
HPP
$1.07B
| $310M | 0.11% |
9,245,963
+378,222
| +4% | +$12.7M |
|
211
Cenovus Energy
CVE
$29.9B
| $310M | 0.11% |
30,931,775
-131,285
| -0.4% | -$1.32M |
|
212
Host Hotels & Resorts
HST
$11.8B
| $310M | 0.11% |
16,741,318
-1,167,965
| -7% | -$21.6M |
|
213
PG&E
PCG
$33.6B
| $308M | 0.11% |
4,530,044
-72,716
| -2% | -$4.95M |
|
214
S&P Global
SPGI
$167B
| $307M | 0.11% |
1,963,653
+334,524
| +21% | +$52.3M |
|
215
Voya Financial
VOYA
$7.24B
| $306M | 0.11% |
7,682,652
-502,006
| -6% | -$20M |
|
216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $304M | 0.11% |
6,878,669
+259,124
| +4% | +$11.4M |
|
217
Toronto Dominion Bank
TD
$128B
| $302M | 0.11% |
5,365,589
-137,740
| -3% | -$7.75M |
|
218
Republic Services
RSG
$73B
| $298M | 0.11% |
4,514,116
-166,489
| -4% | -$11M |
|
219
First Horizon
FHN
$11.5B
| $298M | 0.11% |
15,555,997
+2,502,894
| +19% | +$47.9M |
|
220
Western Digital
WDC
$27.9B
| $297M | 0.11% |
3,440,819
+591,848
| +21% | +$51.1M |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $295M | 0.11% |
6,768,535
-37,333
| -0.5% | -$1.63M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $295M | 0.11% |
6,034,192
+3,362,870
| +126% | +$164M |
|
223
Illumina
ILMN
$15.8B
| $292M | 0.11% |
1,463,515
-17,075
| -1% | -$3.4M |
|
224
Aptiv
APTV
$17.3B
| $290M | 0.11% |
2,950,772
-278,044
| -9% | -$27.4M |
|
225
Advance Auto Parts
AAP
$3.66B
| $290M | 0.11% |
2,918,392
+496,453
| +20% | +$49.2M |
|