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 | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06B | 0.49% | +9,414,751 | New | +$1.06B |
|
27
UnitedHealth
UNH
$281B
| $988M | 0.46% | +15,082,308 | New | +$988M |
|
28
Procter & Gamble
PG
$368B
| $986M | 0.46% | +12,800,504 | New | +$986M |
|
29
Baidu
BIDU
$32.8B
| $968M | 0.45% | +10,233,749 | New | +$968M |
|
30
Prologis
PLD
$106B
| $929M | 0.43% | +24,639,440 | New | +$929M |
|
31
PNC Financial Services
PNC
$81.7B
| $925M | 0.43% | +12,691,449 | New | +$925M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $923M | 0.43% | +7,888,404 | New | +$923M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $906M | 0.42% | +36,421,901 | New | +$906M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $895M | 0.42% | +65,357,943 | New | +$895M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $890M | 0.41% | +14,409,279 | New | +$890M |
|
36
Welltower
WELL
$113B
| $885M | 0.41% | +13,199,742 | New | +$885M |
|
37
Ventas
VTR
$30.9B
| $879M | 0.41% | +12,650,556 | New | +$879M |
|
38
Booking.com
BKNG
$181B
| $863M | 0.4% | +1,044,070 | New | +$863M |
|
39
Vodafone
VOD
$28.8B
| $840M | 0.39% | +29,223,151 | New | +$840M |
|
40
Morgan Stanley
MS
$240B
| $797M | 0.37% | +32,641,513 | New | +$797M |
|
41
Boston Properties
BXP
$11.5B
| $793M | 0.37% | +7,518,065 | New | +$793M |
|
42
AvalonBay Communities
AVB
$27.9B
| $793M | 0.37% | +5,875,846 | New | +$793M |
|
43
Gen Digital
GEN
$18.6B
| $792M | 0.37% | +35,234,484 | New | +$792M |
|
44
Elevance Health
ELV
$71.8B
| $770M | 0.36% | +9,410,964 | New | +$770M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $764M | 0.36% | +8,885,781 | New | +$764M |
|
46
Automatic Data Processing
ADP
$123B
| $762M | 0.36% | +11,060,852 | New | +$762M |
|
47
General Motors
GM
$55.8B
| $756M | 0.35% | +22,681,334 | New | +$756M |
|
48
Applied Materials
AMAT
$128B
| $748M | 0.35% | +50,127,915 | New | +$748M |
|
49
Marsh & McLennan
MMC
$101B
| $738M | 0.34% | +18,487,947 | New | +$738M |
|
|
ELN
50
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $735M | 0.34% | +51,947,941 | New | +$735M |
|