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 |
Apple
AAPL
|
$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$293M |
| 3 |
S
Sprint Corporation
S
|
$283M |
| 4 |
Tesla
TSLA
|
$250M |
| 5 |
General Motors
GM
|
$238M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$319M |
| 5 |
GE Aerospace
GE
|
$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $791M | 0.34% | 4,929,262 +422,306 | +9% | +$67.8M |
|
52
Trane Technologies
TT
$92.5B
| $788M | 0.34% | 12,133,559 -79,433 | -0.7% | -$5.16M |
|
53
Elevance Health
ELV
$71.8B
| $778M | 0.34% | 9,304,076 -106,888 | -1% | -$8.94M |
|
54
Marsh & McLennan
MMC
$101B
| $769M | 0.33% | 17,646,936 -841,011 | -5% | -$36.6M |
|
55
AT&T
T
$209B
| $760M | 0.33% | 22,466,237 +3,623,299 | +19% | +$123M |
|
56
Occidental Petroleum
OXY
$46.9B
| $717M | 0.31% | 7,663,083 +328,440 | +4% | +$30.7M |
|
57
RTX Corp
RTX
$212B
| $716M | 0.31% | 6,645,279 +420,025 | +7% | +$45.3M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $715M | 0.31% | 21,323,069 +4,824,564 | +29% | +$162M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $710M | 0.31% | 15,352,060 +180,631 | +1% | +$8.36M |
|
60
Bank of America
BAC
$376B
| $687M | 0.3% | 49,754,575 -498,645 | -1% | -$6.88M |
|
61
Starbucks
SBUX
$100B
| $685M | 0.3% | 8,897,388 +579,401 | +7% | +$44.6M |
|
62
Target
TGT
$43.6B
| $678M | 0.29% | 10,593,070 +258,165 | +2% | +$16.5M |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $676M | 0.29% | 21,471,252 -548,405 | -2% | -$17.3M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $673M | 0.29% | 20,300,940 -5,014,767 | -20% | -$166M |
|
65
Charles Schwab
SCHW
$174B
| $621M | 0.27% | 29,354,376 -3,095,415 | -10% | -$65.4M |
|
66
Lowe's Companies
LOW
$145B
| $620M | 0.27% | 13,023,129 +399,607 | +3% | +$19M |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $615M | 0.27% | 29,873,166 +5,370 | +0% | +$111K |
|
68
Costco
COST
$418B
| $615M | 0.27% | 5,341,775 +332,703 | +7% | +$38.3M |
|
69
Macerich
MAC
$4.65B
| $598M | 0.26% | 10,598,471 -1,305,495 | -11% | -$73.7M |
|
70
Archer Daniels Midland
ADM
$30.1B
| $598M | 0.26% | 16,227,763 +568,450 | +4% | +$20.9M |
|
71
HP
HPQ
$26.7B
| $596M | 0.26% | 28,372,451 +1,014,783 | +4% | +$21.3M |
|
|
72
Oracle
ORCL
$635B
| $595M | 0.26% | 17,923,999 -50,402,693 | -74% | -$1.67B |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $584M | 0.25% | 9,769,622 -1,294,190 | -12% | -$77.4M |
|
74
Eli Lilly
LLY
$657B
| $576M | 0.25% | 11,452,052 -1,469,717 | -11% | -$74M |
|
75
Northern Trust
NTRS
$25B
| $570M | 0.25% | 10,481,748 +98,603 | +0.9% | +$5.36M |
|