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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.1B
| $343M | 0.11% |
4,349,126
-29,726
| -0.7% | -$2.35M |
|
202
TE Connectivity
TEL
$61B
| $341M | 0.11% |
3,882,980
+510,003
| +15% | +$44.8M |
|
203
Air Products & Chemicals
APD
$65.5B
| $341M | 0.11% |
2,042,786
+276,731
| +16% | +$46.2M |
|
|
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $340M | 0.11% |
7,425,145
+75,414
| +1% | +$3.46M |
|
205
Extra Space Storage
EXR
$30.5B
| $334M | 0.11% |
3,849,583
-411,247
| -10% | -$35.6M |
|
206
FirstEnergy
FE
$25.2B
| $331M | 0.1% |
8,908,101
-1,746,798
| -16% | -$64.9M |
|
207
Cardinal Health
CAH
$35.5B
| $331M | 0.1% |
6,125,562
-103,474
| -2% | -$5.59M |
|
208
Nasdaq
NDAQ
$54.4B
| $329M | 0.1% |
3,838,728
-259,699
| -6% | -$22.3M |
|
209
Lam Research
LRCX
$127B
| $328M | 0.1% |
2,164,369
-126,806
| -6% | -$19.2M |
|
210
HCA Healthcare
HCA
$94.5B
| $326M | 0.1% |
2,342,786
+198,476
| +9% | +$27.6M |
|
211
Scotiabank
BNS
$77.6B
| $326M | 0.1% |
5,464,980
+46,423
| +0.9% | +$2.77M |
|
212
Synopsys
SNPS
$112B
| $323M | 0.1% |
3,274,787
+35,681
| +1% | +$3.52M |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $321M | 0.1% |
11,588,253
-2,725,074
| -19% | -$75.4M |
|
214
Sanofi
SNY
$121B
| $320M | 0.1% |
7,168,642
+538,610
| +8% | +$24.1M |
|
215
BioMarin Pharmaceuticals
BMRN
$11.2B
| $320M | 0.1% |
3,297,157
-11,306
| -0.3% | -$1.1M |
|
216
Abbott
ABT
$231B
| $320M | 0.1% |
4,357,692
-129,846
| -3% | -$9.53M |
|
217
AbbVie
ABBV
$372B
| $319M | 0.1% |
3,375,027
+14,888
| +0.4% | +$1.41M |
|
218
Welltower
WELL
$113B
| $316M | 0.1% |
4,910,042
-1,579,356
| -24% | -$102M |
|
219
CF Industries
CF
$14B
| $315M | 0.1% |
5,790,074
-1,463,734
| -20% | -$79.7M |
|
220
Verisk Analytics
VRSK
$37.5B
| $314M | 0.1% |
2,604,114
+25,855
| +1% | +$3.12M |
|
221
AutoZone
AZO
$70.2B
| $314M | 0.1% |
404,361
-5,327
| -1% | -$4.13M |
|
222
Halliburton
HAL
$19.4B
| $310M | 0.1% |
7,658,429
-141,246
| -2% | -$5.72M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $310M | 0.1% |
3,862,758
-50,083
| -1% | -$4.02M |
|
224
Idexx Laboratories
IDXX
$51.8B
| $308M | 0.1% |
1,235,028
+6,231
| +0.5% | +$1.56M |
|
225
Danaher
DHR
$147B
| $308M | 0.1% |
2,834,519
+71,160
| +3% | +$7.73M |
|