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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $810M | 0.33% | 7,069,839 +113,009 | +2% | +$12.9M |
|
52
Occidental Petroleum
OXY
$46.9B
| $792M | 0.32% | 8,316,199 -164,926 | -2% | -$15.7M |
|
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $773M | 0.31% | 14,621,995 +4,378,244 | +43% | +$231M |
|
|
54
Verizon
VZ
$186B
| $766M | 0.31% | 16,111,694 +4,552,689 | +39% | +$217M |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $752M | 0.3% | 19,578,757 -1,511,061 | -7% | -$58M |
|
56
Charles Schwab
SCHW
$174B
| $739M | 0.3% | 27,052,355 -876,411 | -3% | -$24M |
|
57
Northern Trust
NTRS
$25B
| $736M | 0.3% | 11,233,688 +353,454 | +3% | +$23.2M |
|
58
Elevance Health
ELV
$71.8B
| $720M | 0.29% | 7,233,211 -667,190 | -8% | -$66.4M |
|
59
HP
HPQ
$26.7B
| $703M | 0.29% | 21,726,576 -3,572,196 | -14% | -$116M |
|
60
Carnival Corp
CCL
$43.2B
| $697M | 0.28% | 18,410,656 +272,023 | +1% | +$10.3M |
|
61
American Tower
AMT
$95.5B
| $692M | 0.28% | 8,448,832 +49,575 | +0.6% | +$4.06M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $678M | 0.28% | 8,872,978 -866,165 | -9% | -$66.2M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $676M | 0.27% | 10,400,244 +926,450 | +10% | +$60.2M |
|
64
Automatic Data Processing
ADP
$123B
| $665M | 0.27% | 8,604,463 -3,102,240 | -26% | -$240M |
|
65
Starbucks
SBUX
$100B
| $663M | 0.27% | 9,030,479 -579,169 | -6% | -$42.5M |
|
66
Trane Technologies
TT
$92.5B
| $662M | 0.27% | 11,568,710 -1,146,449 | -9% | -$65.6M |
|
67
Lowe's Companies
LOW
$145B
| $643M | 0.26% | 13,147,425 +166,886 | +1% | +$8.16M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $642M | 0.26% | 17,889,890 +1,375,143 | +8% | +$49.4M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $632M | 0.26% | 4,153,481 +612,007 | +17% | +$93.1M |
|
70
Medtronic
MDT
$119B
| $627M | 0.25% | 10,190,815 -255,335 | -2% | -$15.7M |
|
71
Target
TGT
$43.6B
| $626M | 0.25% | 10,352,331 -416,725 | -4% | -$25.2M |
|
72
Costco
COST
$418B
| $625M | 0.25% | 5,595,899 +77,046 | +1% | +$8.6M |
|
|
73
Cognizant
CTSH
$35.3B
| $621M | 0.25% | 12,264,859 +6,142,945 | +100% | +$311M |
|
74
CVS Health
CVS
$92.8B
| $618M | 0.25% | 8,256,460 -1,135,102 | -12% | -$85M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $617M | 0.25% | 19,308,567 -2,943,610 | -13% | -$94.1M |
|