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 |
Invesco Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $1.33B | 0.44% | 16,416,739 +4,009,807 | +32% | +$324M |
|
27
Cognizant
CTSH
$35.3B
| $1.3B | 0.43% | 16,413,089 +1,445,411 | +10% | +$114M |
|
28
Chevron
CVX
$324B
| $1.27B | 0.42% | 10,073,114 +241,705 | +2% | +$30.6M |
|
29
Gilead Sciences
GILD
$140B
| $1.26B | 0.42% | 17,840,325 +1,688,015 | +10% | +$120M |
|
30
Charter Communications
CHTR
$36.3B
| $1.25B | 0.41% | 4,252,385 +539,066 | +15% | +$158M |
|
31
Merck
MRK
$210B
| $1.25B | 0.41% | 20,531,555 +968,761 | +5% | +$58.8M |
|
32
AT&T
T
$209B
| $1.23B | 0.41% | 38,160,948 +5,308,567 | +16% | +$170M |
|
33
PayPal
PYPL
$67.1B
| $1.2B | 0.4% | 14,427,643 +838,405 | +6% | +$69.8M |
|
34
eBay
EBAY
$41.4B
| $1.2B | 0.4% | 33,041,339 +2,105,500 | +7% | +$76.3M |
|
35
PNC Financial Services
PNC
$81.7B
| $1.17B | 0.39% | 8,652,366 +573,988 | +7% | +$77.5M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15B | 0.38% | 15,130,468 +2,808,116 | +23% | +$214M |
|
37
Kraft Heinz
KHC
$33.1B
| $1.15B | 0.38% | 18,364,096 +2,407,235 | +15% | +$151M |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.15B | 0.38% | 13,768,383 +1,908,054 | +16% | +$160M |
|
39
Procter & Gamble
PG
$368B
| $1.15B | 0.38% | 14,709,249 +935,113 | +7% | +$73M |
|
40
Texas Instruments
TXN
$184B
| $1.14B | 0.38% | 10,315,846 +774,851 | +8% | +$85.4M |
|
41
Devon Energy
DVN
$22.9B
| $1.14B | 0.38% | 25,820,375 -757,610 | -3% | -$33.3M |
|
42
Coca-Cola
KO
$297B
| $1.13B | 0.37% | 25,690,579 +712,696 | +3% | +$31.3M |
|
43
Biogen
BIIB
$19.4B
| $1.12B | 0.37% | 3,860,357 +303,388 | +9% | +$88.1M |
|
44
Electronic Arts
EA
$43B
| $1.12B | 0.37% | 7,928,455 +908,296 | +13% | +$128M |
|
45
General Motors
GM
$55.8B
| $1.11B | 0.37% | 28,107,309 +771,667 | +3% | +$30.4M |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $1.1B | 0.37% | 30,607,525 -445,349 | -1% | -$16.1M |
|
47
Morgan Stanley
MS
$240B
| $1.1B | 0.36% | 23,213,599 -260,085 | -1% | -$12.3M |
|
48
UnitedHealth
UNH
$281B
| $1.06B | 0.35% | 4,302,253 +364,774 | +9% | +$89.5M |
|
49
Visa
V
$683B
| $1.04B | 0.35% | 7,876,714 +978,597 | +14% | +$130M |
|
50
Automatic Data Processing
ADP
$123B
| $1.01B | 0.34% | 7,564,033 +372,066 | +5% | +$49.9M |
|