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 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
APA Corp
APA
|
$272M |
| 3 |
VEON
VEON
|
$246M |
| 4 |
Cisco
CSCO
|
$196M |
| 5 |
Fiserv
FI
|
$191M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 3 |
Chevron
CVX
|
$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.24B | 0.49% | 17,665,652 +2,225,843 | +14% | +$156M |
|
27
Vodafone
VOD
$28.8B
| $1.12B | 0.45% | 28,573,989 -479,817 | -2% | -$18.9M |
|
28
Booking.com
BKNG
$181B
| $1.12B | 0.44% | 959,415 -22,244 | -2% | -$25.9M |
|
29
UnitedHealth
UNH
$281B
| $1.03B | 0.41% | 13,738,391 -1,803,004 | -12% | -$136M |
|
30
Biogen
BIIB
$19.4B
| $1.03B | 0.41% | 3,676,529 -74,468 | -2% | -$20.8M |
|
31
Prologis
PLD
$106B
| $1.02B | 0.41% | 27,654,468 +582,789 | +2% | +$21.5M |
|
|
32
Chevron
CVX
$324B
| $1B | 0.4% | 8,009,125 -3,103,009 | -28% | -$388M |
|
33
Procter & Gamble
PG
$368B
| $991M | 0.39% | 12,175,938 -145,484 | -1% | -$11.8M |
|
34
Johnson & Johnson
JNJ
$427B
| $984M | 0.39% | 10,745,840 -1,592,616 | -13% | -$146M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $981M | 0.39% | 7,239,127 -2,266,964 | -24% | -$307M |
|
36
Texas Instruments
TXN
$184B
| $953M | 0.38% | 21,714,095 +322,185 | +2% | +$14.1M |
|
37
Automatic Data Processing
ADP
$123B
| $946M | 0.38% | 11,706,703 +483,627 | +4% | +$39.1M |
|
38
PNC Financial Services
PNC
$81.7B
| $941M | 0.37% | 12,131,527 -446,694 | -4% | -$34.7M |
|
39
Morgan Stanley
MS
$240B
| $925M | 0.37% | 29,501,837 -1,646,354 | -5% | -$51.6M |
|
40
Applied Materials
AMAT
$128B
| $920M | 0.37% | 52,022,530 +1,717,860 | +3% | +$30.4M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $885M | 0.35% | 16,656,539 +1,304,479 | +8% | +$69.3M |
|
42
Suncor Energy
SU
$50.1B
| $857M | 0.34% | 24,448,441 +155,998 | +0.6% | +$5.47M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $838M | 0.33% | 54,071,450 -7,153,150 | -12% | -$111M |
|
44
Marsh & McLennan
MMC
$101B
| $829M | 0.33% | 17,133,453 -513,483 | -3% | -$24.8M |
|
45
Bank of America
BAC
$376B
| $823M | 0.33% | 52,827,316 +3,072,741 | +6% | +$47.8M |
|
46
Adobe
ADBE
$151B
| $818M | 0.32% | 13,664,320 -2,424,467 | -15% | -$145M |
|
47
AT&T
T
$209B
| $815M | 0.32% | 23,180,822 +714,585 | +3% | +$25.1M |
|
48
AvalonBay Communities
AVB
$27.9B
| $814M | 0.32% | 6,884,637 +244,636 | +4% | +$28.9M |
|
49
Occidental Petroleum
OXY
$46.9B
| $807M | 0.32% | 8,481,125 +818,042 | +11% | +$77.8M |
|
50
Gen Digital
GEN
$18.6B
| $804M | 0.32% | 34,109,688 -140,560 | -0.4% | -$3.31M |
|