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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.31B | 0.41% | 20,473,188 -3,617,763 | -15% | -$232M |
|
27
AT&T
T
$209B
| $1.28B | 0.4% | 34,001,096 +2,002,288 | +6% | +$75.5M |
|
28
Kraft Heinz
KHC
$33.1B
| $1.27B | 0.39% | 14,813,141 +324,459 | +2% | +$27.8M |
|
29
Qualcomm
QCOM
$173B
| $1.22B | 0.38% | 22,134,117 -1,123,474 | -5% | -$62M |
|
30
Gilead Sciences
GILD
$140B
| $1.21B | 0.38% | 17,054,735 -1,098,560 | -6% | -$77.8M |
|
31
Charter Communications
CHTR
$36.3B
| $1.2B | 0.37% | 3,554,576 -63,744 | -2% | -$21.5M |
|
32
eBay
EBAY
$41.4B
| $1.19B | 0.37% | 33,973,153 +1,346,830 | +4% | +$47M |
|
33
Mondelez International
MDLZ
$79.5B
| $1.18B | 0.37% | 27,325,385 -557,569 | -2% | -$24.1M |
|
34
Morgan Stanley
MS
$240B
| $1.18B | 0.37% | 26,445,656 -659,279 | -2% | -$29.4M |
|
35
Carnival Corp
CCL
$43.2B
| $1.16B | 0.36% | 17,733,424 -894,537 | -5% | -$58.7M |
|
36
Coca-Cola
KO
$297B
| $1.14B | 0.36% | 25,432,566 +416,351 | +2% | +$18.7M |
|
37
Procter & Gamble
PG
$368B
| $1.14B | 0.35% | 13,052,542 +406,801 | +3% | +$35.5M |
|
38
NetEase
NTES
$86.2B
| $1.13B | 0.35% | 3,768,287 -372,277 | -9% | -$112M |
|
39
Oracle
ORCL
$635B
| $1.13B | 0.35% | 22,523,543 -3,976,666 | -15% | -$199M |
|
40
Wells Fargo
WFC
$263B
| $1.11B | 0.34% | 19,949,940 +375,887 | +2% | +$20.8M |
|
41
Crown Castle
CCI
$43.2B
| $1.08B | 0.34% | 10,751,689 +48,249 | +0.5% | +$4.83M |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $1.07B | 0.33% | 41,226,321 -951,591 | -2% | -$24.7M |
|
43
PayPal
PYPL
$67.1B
| $1.06B | 0.33% | 19,806,131 -1,055,733 | -5% | -$56.7M |
|
44
Cognizant
CTSH
$35.3B
| $1.01B | 0.31% | 15,171,488 +1,097,968 | +8% | +$72.9M |
|
45
Chevron
CVX
$324B
| $987M | 0.31% | 9,464,060 +313,110 | +3% | +$32.7M |
|
46
Weyerhaeuser
WY
$18.7B
| $972M | 0.3% | 29,028,741 +664,799 | +2% | +$22.3M |
|
47
General Mills
GIS
$26.4B
| $959M | 0.3% | 17,310,484 +1,301,980 | +8% | +$72.1M |
|
48
General Dynamics
GD
$87.3B
| $950M | 0.3% | 4,794,272 -38,820 | -0.8% | -$7.69M |
|
49
PPL Corp
PPL
$27B
| $940M | 0.29% | 24,308,992 +284,827 | +1% | +$11M |
|
50
Biogen
BIIB
$19.4B
| $934M | 0.29% | 3,440,738 -696,208 | -17% | -$189M |
|