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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.27B | 0.47% | 24,415,543 +2,281,426 | +10% | +$118M |
|
27
Booking.com
BKNG
$181B
| $1.24B | 0.46% | 676,944 -25,567 | -4% | -$46.8M |
|
28
Coca-Cola
KO
$297B
| $1.2B | 0.44% | 26,636,872 +1,204,306 | +5% | +$54.2M |
|
29
Morgan Stanley
MS
$240B
| $1.2B | 0.44% | 24,847,827 -1,597,829 | -6% | -$77M |
|
30
Simon Property Group
SPG
$59B
| $1.19B | 0.44% | 7,390,279 -1,419,360 | -16% | -$229M |
|
31
Philip Morris
PM
$260B
| $1.19B | 0.44% | 10,677,121 -742,837 | -7% | -$82.5M |
|
32
Kraft Heinz
KHC
$33.1B
| $1.15B | 0.42% | 14,823,802 +10,661 | +0.1% | +$827K |
|
33
Procter & Gamble
PG
$368B
| $1.14B | 0.42% | 12,518,508 -534,034 | -4% | -$48.6M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $1.13B | 0.42% | 40,538,579 -687,742 | -2% | -$19.2M |
|
35
Mondelez International
MDLZ
$79.5B
| $1.13B | 0.42% | 27,751,816 +426,431 | +2% | +$17.3M |
|
36
Chevron
CVX
$324B
| $1.12B | 0.41% | 9,501,401 +37,341 | +0.4% | +$4.39M |
|
37
Wells Fargo
WFC
$263B
| $1.11B | 0.41% | 20,057,699 +107,759 | +0.5% | +$5.94M |
|
38
Cognizant
CTSH
$35.3B
| $1.09B | 0.4% | 15,011,584 -159,904 | -1% | -$11.6M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $1.06B | 0.39% | 31,767,557 +1,198,446 | +4% | +$40.1M |
|
40
Biogen
BIIB
$19.4B
| $1.06B | 0.39% | 3,379,854 -60,884 | -2% | -$19.1M |
|
41
PayPal
PYPL
$67.1B
| $1.06B | 0.39% | 16,497,869 -3,308,262 | -17% | -$212M |
|
42
NVIDIA
NVDA
$4.25T
| $1.03B | 0.38% | 5,766,914 -139,129 | -2% | -$24.9M |
|
|
43
Merck
MRK
$210B
| $1.03B | 0.38% | 16,012,205 -4,460,983 | -22% | -$286M |
|
44
Oracle
ORCL
$635B
| $1B | 0.37% | 20,739,798 -1,783,745 | -8% | -$86.2M |
|
45
General Dynamics
GD
$87.3B
| $994M | 0.37% | 4,832,942 +38,670 | +0.8% | +$7.95M |
|
46
NetEase
NTES
$86.2B
| $992M | 0.37% | 3,760,476 -7,811 | -0.2% | -$2.06M |
|
47
Crown Castle
CCI
$43.2B
| $963M | 0.36% | 9,627,343 -1,124,346 | -10% | -$112M |
|
48
General Mills
GIS
$26.4B
| $958M | 0.35% | 18,499,375 +1,188,891 | +7% | +$61.5M |
|
|
49
Bristol-Myers Squibb
BMY
$96B
| $943M | 0.35% | 14,791,197 +3,633,461 | +33% | +$232M |
|
50
Devon Energy
DVN
$22.9B
| $927M | 0.34% | 25,239,235 -381,886 | -1% | -$14M |
|