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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.21B | 0.47% | 3,827,167 -224,517 | -6% | -$70.8M |
|
27
Booking.com
BKNG
$181B
| $1.16B | 0.46% | 964,085 -22,695 | -2% | -$27.3M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14B | 0.45% | 7,749,408 +584,326 | +8% | +$86.1M |
|
29
Prologis
PLD
$106B
| $1.14B | 0.45% | 27,777,431 +109,017 | +0.4% | +$4.48M |
|
30
Chevron
CVX
$324B
| $1.08B | 0.42% | 8,246,689 -122,416 | -1% | -$16M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.06B | 0.42% | 15,288,348 -739,642 | -5% | -$51.3M |
|
32
Morgan Stanley
MS
$240B
| $1.04B | 0.41% | 32,100,704 -14,791 | -0% | -$478K |
|
33
AvalonBay Communities
AVB
$27.9B
| $1.03B | 0.41% | 7,244,200 +129,049 | +2% | +$18.3M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.03B | 0.4% | 19,626,769 +5,004,774 | +34% | +$262M |
|
35
UnitedHealth
UNH
$281B
| $1.02B | 0.4% | 12,528,994 -58,779 | -0.5% | -$4.81M |
|
36
Applied Materials
AMAT
$128B
| $1B | 0.39% | 44,504,077 -5,382,821 | -11% | -$121M |
|
37
Welltower
WELL
$113B
| $1B | 0.39% | 16,010,050 +515,367 | +3% | +$32.3M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $993M | 0.39% | 43,177,474 -4,378,720 | -9% | -$101M |
|
39
General Motors
GM
$55.8B
| $960M | 0.38% | 26,432,668 -2,054,378 | -7% | -$74.6M |
|
40
PNC Financial Services
PNC
$81.7B
| $946M | 0.37% | 10,621,575 -1,160,383 | -10% | -$103M |
|
41
Public Storage
PSA
$51.7B
| $921M | 0.36% | 5,373,300 +25,940 | +0.5% | +$4.44M |
|
42
AT&T
T
$209B
| $918M | 0.36% | 25,956,109 -3,010,583 | -10% | -$106M |
|
43
Texas Instruments
TXN
$184B
| $902M | 0.35% | 18,863,987 -2,312,033 | -11% | -$110M |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $893M | 0.35% | 19,420,619 -158,138 | -0.8% | -$7.27M |
|
45
Carnival Corp
CCL
$43.2B
| $883M | 0.35% | 23,449,463 +5,038,807 | +27% | +$190M |
|
46
Adobe
ADBE
$151B
| $867M | 0.34% | 11,978,397 -1,279,524 | -10% | -$92.6M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $862M | 0.34% | 13,241,048 -64,742 | -0.5% | -$4.21M |
|
48
Johnson & Johnson
JNJ
$427B
| $857M | 0.34% | 8,190,772 -1,148,434 | -12% | -$120M |
|
49
Bank of America
BAC
$376B
| $852M | 0.34% | 55,406,658 +4,901,851 | +10% | +$75.3M |
|
50
Occidental Petroleum
OXY
$46.9B
| $841M | 0.33% | 8,190,633 -125,566 | -2% | -$12.9M |
|