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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.65B
| $726M | 0.34% | +11,903,966 | New | +$726M |
|
52
Suncor Energy
SU
$50.1B
| $714M | 0.33% | +24,244,888 | New | +$714M |
|
53
Target
TGT
$43.6B
| $712M | 0.33% | +10,334,905 | New | +$712M |
|
54
Halliburton
HAL
$19.4B
| $708M | 0.33% | +16,971,392 | New | +$708M |
|
55
Equity Residential
EQR
$25.3B
| $707M | 0.33% | +12,184,304 | New | +$707M |
|
56
Biogen
BIIB
$19.4B
| $704M | 0.33% | +3,269,860 | New | +$704M |
|
57
Public Storage
PSA
$51.7B
| $691M | 0.32% | +4,506,956 | New | +$691M |
|
58
Adobe
ADBE
$151B
| $690M | 0.32% | +15,139,168 | New | +$690M |
|
59
Charles Schwab
SCHW
$174B
| $689M | 0.32% | +32,449,791 | New | +$689M |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $682M | 0.32% | +11,063,812 | New | +$682M |
|
61
HP
HPQ
$26.7B
| $678M | 0.32% | +27,357,668 | New | +$678M |
|
62
Trane Technologies
TT
$92.5B
| $678M | 0.32% | +12,212,992 | New | +$678M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $678M | 0.32% | +15,171,429 | New | +$678M |
|
64
Texas Instruments
TXN
$184B
| $675M | 0.31% | +19,367,416 | New | +$675M |
|
65
AT&T
T
$209B
| $667M | 0.31% | +18,842,938 | New | +$667M |
|
66
Occidental Petroleum
OXY
$46.9B
| $654M | 0.31% | +7,334,643 | New | +$654M |
|
67
Bank of America
BAC
$376B
| $646M | 0.3% | +50,253,220 | New | +$646M |
|
68
Verizon
VZ
$186B
| $638M | 0.3% | +12,680,778 | New | +$638M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $636M | 0.3% | +25,315,707 | New | +$636M |
|
70
Eli Lilly
LLY
$657B
| $635M | 0.3% | +12,921,769 | New | +$635M |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $628M | 0.29% | +29,867,796 | New | +$628M |
|
72
Canadian Natural Resources
CNQ
$65.9B
| $619M | 0.29% | +22,019,657 | New | +$619M |
|
73
Goldman Sachs
GS
$226B
| $616M | 0.29% | +4,074,219 | New | +$616M |
|
74
PepsiCo
PEP
$204B
| $602M | 0.28% | +7,362,204 | New | +$602M |
|
75
Northern Trust
NTRS
$25B
| $601M | 0.28% | +10,383,145 | New | +$601M |
|