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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $1.45B | 0.46% | 6,344,512 -251,760 | -4% | -$57.6M |
|
27
Booking.com
BKNG
$181B
| $1.41B | 0.44% | 709,833 +17,231 | +2% | +$34.2M |
|
28
Suncor Energy
SU
$50.1B
| $1.37B | 0.43% | 35,352,767 -3,561,238 | -9% | -$138M |
|
29
Gilead Sciences
GILD
$140B
| $1.35B | 0.43% | 17,505,660 -334,665 | -2% | -$25.8M |
|
30
PayPal
PYPL
$67.1B
| $1.34B | 0.42% | 15,229,519 +801,876 | +6% | +$70.4M |
|
31
Philip Morris
PM
$260B
| $1.33B | 0.42% | 16,364,933 -51,806 | -0.3% | -$4.22M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28B | 0.4% | 15,348,163 +217,695 | +1% | +$18.1M |
|
33
Biogen
BIIB
$19.4B
| $1.28B | 0.4% | 3,609,267 -251,090 | -7% | -$88.7M |
|
34
AT&T
T
$209B
| $1.26B | 0.4% | 37,380,234 -780,714 | -2% | -$26.2M |
|
35
Cognizant
CTSH
$35.3B
| $1.25B | 0.39% | 16,156,842 -256,247 | -2% | -$19.8M |
|
36
Chevron
CVX
$324B
| $1.24B | 0.39% | 10,160,151 +87,037 | +0.9% | +$10.6M |
|
|
37
Pfizer
PFE
$141B
| $1.23B | 0.39% | 27,841,556 -9,283,617 | -25% | -$409M |
|
38
Procter & Gamble
PG
$368B
| $1.18B | 0.37% | 14,223,768 -485,481 | -3% | -$40.4M |
|
39
Coca-Cola
KO
$297B
| $1.16B | 0.37% | 25,167,765 -522,814 | -2% | -$24.1M |
|
40
PNC Financial Services
PNC
$81.7B
| $1.14B | 0.36% | 8,406,388 -245,978 | -3% | -$33.5M |
|
41
Automatic Data Processing
ADP
$123B
| $1.14B | 0.36% | 7,591,051 +27,018 | +0.4% | +$4.07M |
|
42
American International
AIG
$45.1B
| $1.13B | 0.36% | 21,252,067 +2,230,036 | +12% | +$119M |
|
43
Visa
V
$683B
| $1.13B | 0.36% | 7,527,051 -349,663 | -4% | -$52.5M |
|
44
Texas Instruments
TXN
$184B
| $1.12B | 0.35% | 10,484,659 +168,813 | +2% | +$18.1M |
|
45
UnitedHealth
UNH
$281B
| $1.11B | 0.35% | 4,182,234 -120,019 | -3% | -$31.9M |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.11B | 0.35% | 13,500,946 -267,437 | -2% | -$22M |
|
47
eBay
EBAY
$41.4B
| $1.1B | 0.35% | 33,308,227 +266,888 | +0.8% | +$8.81M |
|
48
Costco
COST
$418B
| $1.1B | 0.34% | 4,665,325 +122,915 | +3% | +$28.9M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.09B | 0.34% | 12,170,529 +279,315 | +2% | +$25M |
|
50
Morgan Stanley
MS
$240B
| $1.09B | 0.34% | 23,314,797 +101,198 | +0.4% | +$4.71M |
|