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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.24B | 0.48% | 34,613,769 +1,232,309 | +4% | +$44M |
|
27
AvalonBay Communities
AVB
$27.9B
| $1.21B | 0.47% | 6,953,585 -182,249 | -3% | -$31.8M |
|
28
Qualcomm
QCOM
$173B
| $1.2B | 0.46% | 17,300,147 -2,331,237 | -12% | -$162M |
|
29
Bank of America
BAC
$376B
| $1.2B | 0.46% | 77,673,936 +6,139,470 | +9% | +$94.5M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.14B | 0.44% | 13,435,066 +8,709,556 | +184% | +$738M |
|
31
Prologis
PLD
$106B
| $1.14B | 0.44% | 26,105,270 -502,123 | -2% | -$21.9M |
|
32
Mondelez International
MDLZ
$79.5B
| $1.11B | 0.43% | 30,675,026 -2,025,858 | -6% | -$73.1M |
|
33
Suncor Energy
SU
$50.1B
| $1.08B | 0.42% | 36,874,054 -976,713 | -3% | -$28.6M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.03B | 0.4% | 10,250,723 +1,858,478 | +22% | +$187M |
|
35
PNC Financial Services
PNC
$81.7B
| $1.02B | 0.39% | 10,909,925 +216,180 | +2% | +$20.2M |
|
36
Welltower
WELL
$113B
| $1.01B | 0.39% | 13,100,548 +61,482 | +0.5% | +$4.76M |
|
37
Wells Fargo
WFC
$263B
| $992M | 0.38% | 18,226,752 -167,595 | -0.9% | -$9.12M |
|
38
Elevance Health
ELV
$71.8B
| $957M | 0.37% | 6,200,505 -294,145 | -5% | -$45.4M |
|
39
Lowe's Companies
LOW
$145B
| $941M | 0.36% | 12,654,647 -238,785 | -2% | -$17.8M |
|
40
Procter & Gamble
PG
$368B
| $937M | 0.36% | 11,438,777 +193,512 | +2% | +$15.9M |
|
41
Public Storage
PSA
$51.7B
| $930M | 0.36% | 4,716,823 -151,650 | -3% | -$29.9M |
|
42
Ventas
VTR
$30.9B
| $929M | 0.36% | 12,727,023 +2,638,497 | +26% | +$193M |
|
43
Boston Properties
BXP
$11.5B
| $927M | 0.36% | 6,601,833 -242,689 | -4% | -$34.1M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $915M | 0.35% | 6,104,620 -833,729 | -12% | -$125M |
|
45
Applied Materials
AMAT
$128B
| $906M | 0.35% | 40,155,977 +1,888,035 | +5% | +$42.6M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $904M | 0.35% | 3,038,506 +1,064,209 | +54% | +$317M |
|
|
47
Walmart
WMT
$774B
| $886M | 0.34% | 10,772,524 +3,532,415 | +49% | +$291M |
|
48
Johnson Controls International
JCI
$69.9B
| $847M | 0.33% | 16,794,580 +137,715 | +0.8% | +$6.95M |
|
49
Booking.com
BKNG
$181B
| $843M | 0.33% | 724,404 -58,084 | -7% | -$67.6M |
|
50
Medtronic
MDT
$119B
| $816M | 0.32% | 10,457,901 +2,308,982 | +28% | +$180M |
|