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 |
Kraft Heinz
KHC
|
$1B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$943M |
| 3 |
Netflix
NFLX
|
$485M |
| 4 |
PayPal
PYPL
|
$452M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$244M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$786M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$424M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$196M |
| 4 |
Eli Lilly
LLY
|
$192M |
| 5 |
Welltower
WELL
|
$189M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $1.11B | 0.47% | 41,566,308 +3,770,782 | +10% | +$101M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.11B | 0.47% | 13,299,394 +45,302 | +0.3% | +$3.76M |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $1.09B | 0.46% | 19,300,324 -1,770,625 | -8% | -$100M |
|
29
PNC Financial Services
PNC
$81.7B
| $1.03B | 0.44% | 11,510,983 +132,379 | +1% | +$11.8M |
|
|
30
Kraft Heinz
KHC
$33.1B
| $1B | 0.43% | +14,230,432 | New | +$1B |
|
31
Biogen
BIIB
$19.4B
| $1B | 0.43% | 3,434,031 +153,640 | +5% | +$44.8M |
|
32
Prologis
PLD
$106B
| $962M | 0.41% | 24,732,277 -1,737,732 | -7% | -$67.6M |
|
33
Coca-Cola
KO
$297B
| $961M | 0.41% | 23,963,141 +2,612,931 | +12% | +$105M |
|
34
Morgan Stanley
MS
$240B
| $955M | 0.41% | 30,309,938 -3,895,538 | -11% | -$123M |
|
35
Procter & Gamble
PG
$368B
| $930M | 0.39% | 12,927,678 +1,335,021 | +12% | +$96M |
|
36
Broadcom
AVGO
$1.4T
| $923M | 0.39% | 7,382,462 +376,477 | +5% | +$47.1M |
|
37
Booking.com
BKNG
$181B
| $908M | 0.39% | 733,815 +24,826 | +4% | +$30.7M |
|
38
Qualcomm
QCOM
$173B
| $889M | 0.38% | 16,540,811 -307,863 | -2% | -$16.5M |
|
39
Walmart
WMT
$774B
| $871M | 0.37% | 13,435,366 +2,569,710 | +24% | +$167M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $869M | 0.37% | 3,198,388 -418,036 | -12% | -$114M |
|
41
Wells Fargo
WFC
$263B
| $869M | 0.37% | 16,916,788 -436,134 | -3% | -$22.4M |
|
42
NetEase
NTES
$86.2B
| $816M | 0.35% | 6,790,049 -689,178 | -9% | -$82.8M |
|
43
Lowe's Companies
LOW
$145B
| $810M | 0.34% | 11,759,198 -402,654 | -3% | -$27.8M |
|
44
Philip Morris
PM
$260B
| $797M | 0.34% | 10,040,465 +179,146 | +2% | +$14.2M |
|
45
Starbucks
SBUX
$100B
| $793M | 0.34% | 13,955,597 -399,648 | -3% | -$22.7M |
|
46
Johnson & Johnson
JNJ
$427B
| $791M | 0.34% | 8,478,814 -1,209,598 | -12% | -$113M |
|
|
47
Eli Lilly
LLY
$657B
| $788M | 0.33% | 9,420,715 -2,291,177 | -20% | -$192M |
|
48
Charles Schwab
SCHW
$174B
| $769M | 0.33% | 26,921,857 +848,687 | +3% | +$24.2M |
|
49
eBay
EBAY
$41.4B
| $767M | 0.33% | 31,391,230 +5,734,341 | +22% | +$140M |
|
50
UBS Group
UBS
$128B
| $760M | 0.32% | 41,032,859 +1,198,963 | +3% | +$22.2M |
|