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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $1.26B | 0.49% | 27,761,053 +1,909,563 | +7% | +$86.6M |
|
27
Target
TGT
$43.6B
| $1.23B | 0.47% | 16,149,814 +652,956 | +4% | +$49.6M |
|
28
Suncor Energy
SU
$50.1B
| $1.2B | 0.46% | 37,850,767 +5,466,733 | +17% | +$174M |
|
29
Mondelez International
MDLZ
$79.5B
| $1.19B | 0.46% | 32,700,884 -2,098,149 | -6% | -$76.2M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.17B | 0.45% | 20,425,021 +494,959 | +2% | +$28.5M |
|
31
AvalonBay Communities
AVB
$27.9B
| $1.17B | 0.45% | 7,135,834 -529,555 | -7% | -$86.5M |
|
32
Prologis
PLD
$106B
| $1.14B | 0.44% | 26,607,393 -1,545,145 | -5% | -$66.5M |
|
33
Biogen
BIIB
$19.4B
| $1.13B | 0.44% | 3,342,751 -235,680 | -7% | -$80M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $1.11B | 0.43% | 14,780,364 -400,490 | -3% | -$30.1M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06B | 0.41% | 6,938,349 -616,855 | -8% | -$93.8M |
|
36
Procter & Gamble
PG
$368B
| $1.02B | 0.4% | 11,245,265 +42,566 | +0.4% | +$3.88M |
|
37
Wells Fargo
WFC
$263B
| $1.01B | 0.39% | 18,394,347 -6,332,736 | -26% | -$347M |
|
38
Welltower
WELL
$113B
| $987M | 0.38% | 13,039,066 -2,440,832 | -16% | -$185M |
|
39
PNC Financial Services
PNC
$81.7B
| $976M | 0.38% | 10,693,745 +187,841 | +2% | +$17.1M |
|
40
Applied Materials
AMAT
$128B
| $954M | 0.37% | 38,267,942 -3,784,531 | -9% | -$94.3M |
|
41
Chevron
CVX
$324B
| $903M | 0.35% | 8,051,225 +32,950 | +0.4% | +$3.7M |
|
42
Public Storage
PSA
$51.7B
| $900M | 0.35% | 4,868,473 -405,600 | -8% | -$75M |
|
43
General Motors
GM
$55.8B
| $894M | 0.35% | 25,600,374 +465,065 | +2% | +$16.2M |
|
44
Booking.com
BKNG
$181B
| $892M | 0.34% | 782,488 -130,956 | -14% | -$149M |
|
45
Lowe's Companies
LOW
$145B
| $887M | 0.34% | 12,893,432 +338,568 | +3% | +$23.3M |
|
46
Boston Properties
BXP
$11.5B
| $881M | 0.34% | 6,844,522 -209,699 | -3% | -$27M |
|
47
Johnson & Johnson
JNJ
$427B
| $878M | 0.34% | 8,392,245 +1,137,692 | +16% | +$119M |
|
48
American Tower
AMT
$95.5B
| $869M | 0.34% | 8,795,681 -204,445 | -2% | -$20.2M |
|
49
Gen Digital
GEN
$18.6B
| $862M | 0.33% | 33,597,949 +1,887,866 | +6% | +$48.4M |
|
50
State Street
STT
$32.6B
| $861M | 0.33% | 10,962,560 +984,617 | +10% | +$77.3M |
|