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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.23B | 0.5% | 14,939,480 -52,301 | -0.3% | -$4.3M |
|
27
Mondelez International
MDLZ
$79.5B
| $1.17B | 0.48% | 29,232,366 +1,385,616 | +5% | +$55.6M |
|
28
Broadcom
AVGO
$1.4T
| $1.17B | 0.47% | 7,560,594 -4,987 | -0.1% | -$770K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.16B | 0.47% | 11,554,745 -1,234,053 | -10% | -$124M |
|
30
Coca-Cola
KO
$297B
| $1.13B | 0.46% | 24,330,673 -1,700,705 | -7% | -$78.9M |
|
31
Philip Morris
PM
$260B
| $1.11B | 0.45% | 11,287,066 -1,512,657 | -12% | -$148M |
|
32
AvalonBay Communities
AVB
$27.9B
| $1.11B | 0.45% | 5,813,713 -546,473 | -9% | -$104M |
|
33
Kraft Heinz
KHC
$33.1B
| $1.1B | 0.45% | 13,981,468 -314,609 | -2% | -$24.7M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01B | 0.41% | 18,905,926 -439,575 | -2% | -$23.5M |
|
35
Booking.com
BKNG
$181B
| $985M | 0.4% | 763,987 -35,287 | -4% | -$45.5M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $983M | 0.4% | 14,313,673 -1,527,193 | -10% | -$105M |
|
37
AT&T
T
$209B
| $972M | 0.39% | 24,805,334 +2,094,708 | +9% | +$82M |
|
|
38
Weyerhaeuser
WY
$18.7B
| $963M | 0.39% | 31,082,477 +12,577,784 | +68% | +$390M |
|
39
Johnson & Johnson
JNJ
$427B
| $950M | 0.39% | 8,775,459 +572,974 | +7% | +$62M |
|
40
Biogen
BIIB
$19.4B
| $941M | 0.38% | 3,615,548 +342,290 | +10% | +$89.1M |
|
41
PNC Financial Services
PNC
$81.7B
| $917M | 0.37% | 10,840,059 -189,353 | -2% | -$16M |
|
42
NetEase
NTES
$86.2B
| $915M | 0.37% | 6,371,236 +741,829 | +13% | +$107M |
|
43
Chevron
CVX
$324B
| $911M | 0.37% | 9,545,095 +213,338 | +2% | +$20.4M |
|
44
PayPal
PYPL
$67.1B
| $906M | 0.37% | 23,458,932 -1,747,734 | -7% | -$67.5M |
|
45
Realty Income
O
$53.7B
| $881M | 0.36% | 14,097,346 +1,230,925 | +10% | +$76.9M |
|
46
eBay
EBAY
$41.4B
| $873M | 0.35% | 36,571,249 +3,402,235 | +10% | +$81.2M |
|
47
Exxon Mobil
XOM
$487B
| $866M | 0.35% | 10,357,087 +440,359 | +4% | +$36.8M |
|
48
Procter & Gamble
PG
$368B
| $863M | 0.35% | 10,485,906 -2,463,763 | -19% | -$203M |
|
|
49
Oracle
ORCL
$635B
| $843M | 0.34% | 20,608,571 +10,612,376 | +106% | +$434M |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $835M | 0.34% | 30,921,121 +6,851,612 | +28% | +$185M |
|