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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $163M | 0.08% |
+3,417,481
| New | +$163M |
|
|
GAS
302
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $162M | 0.08% |
+3,772,394
| New | +$162M |
|
303
Ericsson
ERIC
$25.8B
| $162M | 0.08% |
+14,323,547
| New | +$162M |
|
|
HMA
304
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $161M | 0.08% |
+10,248,270
| New | +$161M |
|
305
Kohl's
KSS
$1.81B
| $161M | 0.07% |
+3,182,867
| New | +$161M |
|
306
Conagra Brands
CAG
$8.99B
| $160M | 0.07% |
+4,573,361
| New | +$160M |
|
307
Plains All American Pipeline
PAA
$12.4B
| $159M | 0.07% |
+2,844,389
| New | +$159M |
|
308
Exelon
EXC
$43.8B
| $159M | 0.07% |
+5,139,480
| New | +$159M |
|
309
Zoetis
ZTS
$67.8B
| $158M | 0.07% |
+5,107,427
| New | +$158M |
|
310
Avery Dennison
AVY
$13.2B
| $157M | 0.07% |
+3,674,734
| New | +$157M |
|
|
NE
311
DELISTED
Noble Corporation
NE
| $157M | 0.07% |
+4,179,762
| New | +$157M |
|
312
Autodesk
ADSK
$68.3B
| $156M | 0.07% |
+4,594,070
| New | +$156M |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156M | 0.07% |
+3,159,276
| New | +$156M |
|
314
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $156M | 0.07% |
+8,351,323
| New | +$156M |
|
315
Liberty Media Series A
FWONA
$22.6B
| $155M | 0.07% |
+1,226,153
| New | +$155M |
|
316
Molson Coors Class B
TAP
$9.94B
| $155M | 0.07% |
+3,237,421
| New | +$155M |
|
317
Accenture
ACN
$160B
| $155M | 0.07% |
+2,149,966
| New | +$155M |
|
318
Capri Holdings
CPRI
$2.45B
| $154M | 0.07% |
+2,484,490
| New | +$154M |
|
319
Kinder Morgan
KMI
$59.4B
| $154M | 0.07% |
+4,038,301
| New | +$154M |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $154M | 0.07% |
+5,376,611
| New | +$154M |
|
321
JB Hunt Transport Services
JBHT
$14B
| $154M | 0.07% |
+2,128,085
| New | +$154M |
|
322
TJX Companies
TJX
$155B
| $153M | 0.07% |
+3,059,284
| New | +$153M |
|
323
EOG Resources
EOG
$68.8B
| $153M | 0.07% |
+1,158,512
| New | +$153M |
|
324
Viatris
VTRS
$12.3B
| $151M | 0.07% |
+4,880,168
| New | +$151M |
|
325
Amphenol
APH
$133B
| $151M | 0.07% |
+1,936,539
| New | +$151M |
|