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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.8B
| $343M | 0.12% |
3,403,574
+335,465
| +11% | +$33.8M |
|
202
American Water Works
AWK
$27.6B
| $342M | 0.12% |
3,280,034
+595,269
| +22% | +$62.1M |
|
203
McDonald's
MCD
$225B
| $342M | 0.12% |
1,798,817
+38,519
| +2% | +$7.31M |
|
204
Toronto Dominion Bank
TD
$127B
| $340M | 0.11% |
6,262,349
-457,826
| -7% | -$24.9M |
|
205
TSMC
TSM
$1.18T
| $340M | 0.11% |
8,302,807
-1,018,609
| -11% | -$41.7M |
|
206
Roper Technologies
ROP
$56.6B
| $339M | 0.11% |
989,859
+14,730
| +2% | +$5.04M |
|
207
Ecolab
ECL
$78.6B
| $335M | 0.11% |
1,897,621
+107,282
| +6% | +$18.9M |
|
208
Boeing
BA
$179B
| $334M | 0.11% |
875,114
-93,097
| -10% | -$35.5M |
|
209
Boston Scientific
BSX
$158B
| $330M | 0.11% |
8,605,765
-1,254,781
| -13% | -$48.2M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $328M | 0.11% |
1,802,206
+168,318
| +10% | +$30.6M |
|
211
Bank of New York Mellon
BK
$73.8B
| $328M | 0.11% |
6,500,502
-84,167
| -1% | -$4.24M |
|
212
Federal Realty Investment Trust
FRT
$8.55B
| $327M | 0.11% |
2,372,951
+25,488
| +1% | +$3.51M |
|
213
Sanofi
SNY
$121B
| $327M | 0.11% |
7,379,942
+23,806
| +0.3% | +$1.05M |
|
214
Aflac
AFL
$57.2B
| $322M | 0.11% |
6,440,609
+69,370
| +1% | +$3.47M |
|
215
Chubb
CB
$110B
| $321M | 0.11% |
2,289,976
+132,397
| +6% | +$18.5M |
|
216
Canadian National Railway
CNI
$60.4B
| $320M | 0.11% |
3,581,001
+57,847
| +2% | +$5.18M |
|
217
United Airlines
UAL
$33.9B
| $319M | 0.11% |
4,004,634
-168,083
| -4% | -$13.4M |
|
|
HPP
218
Hudson Pacific Properties
HPP
$1.07B
| $318M | 0.11% |
9,232,471
+1,354,739
| +17% | +$46.6M |
|
219
KLA
KLAC
$112B
| $318M | 0.11% |
2,658,939
-18,997
| -0.7% | -$2.27M |
|
220
HCA Healthcare
HCA
$94.5B
| $317M | 0.11% |
2,433,829
-279,646
| -10% | -$36.5M |
|
221
Aon
AON
$79.1B
| $316M | 0.11% |
1,849,218
-1,149,818
| -38% | -$196M |
|
222
Harley-Davidson
HOG
$3.56B
| $316M | 0.11% |
8,849,735
+467,575
| +6% | +$16.7M |
|
223
Microchip Technology
MCHP
$34.3B
| $313M | 0.11% |
3,769,078
-63,101
| -2% | -$5.23M |
|
224
VeriSign
VRSN
$25.5B
| $310M | 0.1% |
1,706,773
-172,323
| -9% | -$31.3M |
|
225
Republic Services
RSG
$73B
| $309M | 0.1% |
3,850,022
-147,677
| -4% | -$11.9M |
|