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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $1.17B | 0.47% | 15,180,854 -817,850 | -5% | -$62.9M |
|
27
Morgan Stanley
MS
$240B
| $1.12B | 0.45% | 32,267,402 +166,698 | +0.5% | +$5.76M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08B | 0.43% | 7,555,204 -194,204 | -3% | -$27.9M |
|
29
AvalonBay Communities
AVB
$27.9B
| $1.08B | 0.43% | 7,665,389 +421,189 | +6% | +$59.4M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.07B | 0.43% | 19,930,062 +303,293 | +2% | +$16.3M |
|
31
Prologis
PLD
$106B
| $1.06B | 0.42% | 28,152,538 +375,107 | +1% | +$14.1M |
|
32
Booking.com
BKNG
$181B
| $1.06B | 0.42% | 913,444 -50,641 | -5% | -$58.7M |
|
33
Bank of America
BAC
$376B
| $1.04B | 0.42% | 61,138,200 +5,731,542 | +10% | +$97.7M |
|
34
Carnival Corp
CCL
$43.2B
| $1.04B | 0.41% | 25,851,490 +2,402,027 | +10% | +$96.5M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.04B | 0.41% | 14,659,182 -629,166 | -4% | -$44.4M |
|
|
36
Target
TGT
$43.6B
| $971M | 0.39% | 15,496,858 +6,162,419 | +66% | +$386M |
|
37
Welltower
WELL
$113B
| $965M | 0.39% | 15,479,898 -530,152 | -3% | -$33.1M |
|
38
Chevron
CVX
$324B
| $957M | 0.38% | 8,018,275 -228,414 | -3% | -$27.3M |
|
39
UnitedHealth
UNH
$281B
| $949M | 0.38% | 10,999,454 -1,529,540 | -12% | -$132M |
|
40
Procter & Gamble
PG
$368B
| $938M | 0.37% | 11,202,699 +1,887,383 | +20% | +$158M |
|
41
AT&T
T
$209B
| $921M | 0.37% | 26,146,509 +190,400 | +0.7% | +$6.71M |
|
42
Applied Materials
AMAT
$128B
| $909M | 0.36% | 42,052,473 -2,451,604 | -6% | -$53M |
|
|
43
Halliburton
HAL
$19.4B
| $904M | 0.36% | 14,012,182 +2,454,222 | +21% | +$158M |
|
44
PNC Financial Services
PNC
$81.7B
| $899M | 0.36% | 10,505,904 -115,671 | -1% | -$9.9M |
|
45
Elevance Health
ELV
$71.8B
| $886M | 0.35% | 7,405,579 +155,839 | +2% | +$18.6M |
|
46
Public Storage
PSA
$51.7B
| $875M | 0.35% | 5,274,073 -99,227 | -2% | -$16.5M |
|
47
Verizon
VZ
$186B
| $843M | 0.34% | 16,861,296 +94,286 | +0.6% | +$4.71M |
|
48
American Tower
AMT
$95.5B
| $843M | 0.34% | 9,000,126 +342,625 | +4% | +$32.1M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $825M | 0.33% | 39,650,307 -3,527,167 | -8% | -$73.4M |
|
50
Boston Properties
BXP
$11.5B
| $817M | 0.33% | 7,054,221 +93,041 | +1% | +$10.8M |
|