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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.24B | 0.47% | 30,935,839 -1,410,142 | -4% | -$56.7M |
|
27
Philip Morris
PM
$260B
| $1.23B | 0.46% | 12,406,932 +439,508 | +4% | +$43.7M |
|
28
PNC Financial Services
PNC
$81.7B
| $1.22B | 0.46% | 8,078,378 -1,321,513 | -14% | -$200M |
|
29
Gilead Sciences
GILD
$140B
| $1.22B | 0.46% | 16,152,310 -1,396,690 | -8% | -$105M |
|
30
Cognizant
CTSH
$35.3B
| $1.2B | 0.45% | 14,967,678 -50,896 | -0.3% | -$4.1M |
|
31
AT&T
T
$209B
| $1.17B | 0.44% | 32,852,381 +193,556 | +0.6% | +$6.9M |
|
32
Charter Communications
CHTR
$36.3B
| $1.16B | 0.43% | 3,713,319 +36,951 | +1% | +$11.5M |
|
33
Adobe
ADBE
$151B
| $1.13B | 0.42% | 5,215,046 +627,876 | +14% | +$136M |
|
34
Chevron
CVX
$324B
| $1.12B | 0.42% | 9,831,409 -179,390 | -2% | -$20.5M |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $1.12B | 0.42% | 35,206,630 -2,673,012 | -7% | -$84.9M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.11B | 0.42% | 16,998,552 +1,437,792 | +9% | +$94.1M |
|
37
Procter & Gamble
PG
$368B
| $1.09B | 0.41% | 13,774,136 +954,681 | +7% | +$75.7M |
|
38
Coca-Cola
KO
$297B
| $1.08B | 0.41% | 24,977,883 -858,414 | -3% | -$37.3M |
|
39
Merck
MRK
$210B
| $1.07B | 0.4% | 19,562,794 +2,043,584 | +12% | +$111M |
|
40
General Dynamics
GD
$87.3B
| $1.04B | 0.39% | 4,721,747 -21,886 | -0.5% | -$4.83M |
|
41
PayPal
PYPL
$67.1B
| $1.03B | 0.39% | 13,589,238 -2,411,317 | -15% | -$183M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1B | 0.37% | 15,811,572 +983,417 | +7% | +$62.2M |
|
43
Kraft Heinz
KHC
$33.1B
| $994M | 0.37% | 15,956,861 +737,673 | +5% | +$45.9M |
|
44
General Motors
GM
$55.8B
| $993M | 0.37% | 27,335,642 +4,909,890 | +22% | +$178M |
|
45
Texas Instruments
TXN
$184B
| $991M | 0.37% | 9,540,995 -95,045 | -1% | -$9.87M |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $977M | 0.37% | 31,052,874 -430,790 | -1% | -$13.6M |
|
47
Biogen
BIIB
$19.4B
| $974M | 0.36% | 3,556,969 +100,870 | +3% | +$27.6M |
|
48
American Tower
AMT
$95.5B
| $966M | 0.36% | 6,643,858 +87,827 | +1% | +$12.8M |
|
49
NetEase
NTES
$86.2B
| $963M | 0.36% | 3,435,650 -109,467 | -3% | -$30.7M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $949M | 0.35% | 10,635,043 -1,945,584 | -15% | -$174M |
|