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
|
$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$293M |
| 3 |
S
Sprint Corporation
S
|
$283M |
| 4 |
Tesla
TSLA
|
$250M |
| 5 |
General Motors
GM
|
$238M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$319M |
| 5 |
GE Aerospace
GE
|
$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.08B | 0.47% | 26,237,129 +47,446 | +0.2% | +$1.96M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.07B | 0.46% | 12,338,456 -2,515,920 | -17% | -$218M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06B | 0.46% | 9,506,091 +91,340 | +1% | +$10.2M |
|
|
29
General Motors
GM
$55.8B
| $1.05B | 0.46% | 29,301,699 +6,620,365 | +29% | +$238M |
|
30
Vodafone
VOD
$28.8B
| $1.02B | 0.44% | 29,053,806 -169,345 | -0.6% | -$5.96M |
|
31
Prologis
PLD
$106B
| $1.02B | 0.44% | 27,071,679 +2,432,239 | +10% | +$91.5M |
|
32
Booking.com
BKNG
$181B
| $992M | 0.43% | 981,659 -62,411 | -6% | -$63.1M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $954M | 0.41% | 15,439,809 +1,030,530 | +7% | +$63.7M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $939M | 0.41% | 61,224,600 -4,133,343 | -6% | -$63.4M |
|
35
Procter & Gamble
PG
$368B
| $931M | 0.4% | 12,321,422 -479,082 | -4% | -$36.2M |
|
36
PNC Financial Services
PNC
$81.7B
| $911M | 0.4% | 12,578,221 -113,228 | -0.9% | -$8.2M |
|
37
Biogen
BIIB
$19.4B
| $903M | 0.39% | 3,750,997 +481,137 | +15% | +$116M |
|
38
Welltower
WELL
$113B
| $888M | 0.39% | 14,238,167 +1,038,425 | +8% | +$64.8M |
|
39
Applied Materials
AMAT
$128B
| $882M | 0.38% | 50,304,670 +176,755 | +0.4% | +$3.1M |
|
40
Suncor Energy
SU
$50.1B
| $870M | 0.38% | 24,292,443 +47,555 | +0.2% | +$1.7M |
|
41
Texas Instruments
TXN
$184B
| $862M | 0.37% | 21,391,910 +2,024,494 | +10% | +$81.6M |
|
42
Gen Digital
GEN
$18.6B
| $848M | 0.37% | 34,250,248 -984,236 | -3% | -$24.4M |
|
43
AvalonBay Communities
AVB
$27.9B
| $844M | 0.37% | 6,640,001 +764,155 | +13% | +$97.1M |
|
44
Boston Properties
BXP
$11.5B
| $841M | 0.37% | 7,870,029 +351,964 | +5% | +$37.6M |
|
45
Morgan Stanley
MS
$240B
| $839M | 0.36% | 31,148,191 -1,493,322 | -5% | -$40.2M |
|
46
Adobe
ADBE
$151B
| $836M | 0.36% | 16,088,787 +949,619 | +6% | +$49.3M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $820M | 0.36% | 8,818,668 -67,113 | -0.8% | -$6.24M |
|
48
Halliburton
HAL
$19.4B
| $817M | 0.36% | 16,977,900 +6,508 | +0% | +$313K |
|
49
Automatic Data Processing
ADP
$123B
| $812M | 0.35% | 11,223,076 +162,224 | +1% | +$11.7M |
|
50
Exxon Mobil
XOM
$487B
| $808M | 0.35% | 9,395,695 -3,076,880 | -25% | -$265M |
|