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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $837M | 0.33% | 13,392,393 +1,823,683 | +16% | +$114M |
|
52
Boston Properties
BXP
$11.5B
| $823M | 0.32% | 6,961,180 -108,659 | -2% | -$12.8M |
|
|
53
Halliburton
HAL
$19.4B
| $821M | 0.32% | 11,557,960 -4,893,924 | -30% | -$348M |
|
54
Verizon
VZ
$186B
| $820M | 0.32% | 16,767,010 +655,316 | +4% | +$32.1M |
|
55
Exxon Mobil
XOM
$487B
| $796M | 0.31% | 7,910,557 +2,482,261 | +46% | +$250M |
|
56
Elevance Health
ELV
$71.8B
| $780M | 0.31% | 7,249,740 +16,529 | +0.2% | +$1.78M |
|
57
American Tower
AMT
$95.5B
| $779M | 0.31% | 8,657,501 +208,669 | +2% | +$18.8M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $771M | 0.3% | 10,358,049 -42,195 | -0.4% | -$3.14M |
|
59
Marsh & McLennan
MMC
$101B
| $762M | 0.3% | 14,711,890 -2,607,749 | -15% | -$135M |
|
60
Procter & Gamble
PG
$368B
| $732M | 0.29% | 9,315,316 -1,462,482 | -14% | -$115M |
|
61
Northern Trust
NTRS
$25B
| $721M | 0.28% | 11,234,344 +656 | +0% | +$42.1K |
|
62
Essex Property Trust
ESS
$17.4B
| $715M | 0.28% | 3,866,178 +562,706 | +17% | +$104M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $704M | 0.28% | 20,034,518 +725,951 | +4% | +$25.5M |
|
64
Charles Schwab
SCHW
$174B
| $694M | 0.27% | 25,777,896 -1,274,459 | -5% | -$34.3M |
|
65
Eli Lilly
LLY
$657B
| $691M | 0.27% | 11,107,011 +964,995 | +10% | +$60M |
|
66
Johnson Controls International
JCI
$69.9B
| $684M | 0.27% | 13,700,968 +1,505,712 | +12% | +$75.2M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $680M | 0.27% | 6,213,051 -407,644 | -6% | -$44.6M |
|
68
HP
HPQ
$26.7B
| $670M | 0.26% | 19,890,838 -1,835,738 | -8% | -$61.8M |
|
69
Sanofi
SNY
$121B
| $668M | 0.26% | 12,564,082 +1,050,614 | +9% | +$55.9M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $663M | 0.26% | 13,667,660 -3,144,218 | -19% | -$153M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $657M | 0.26% | 10,502,133 +5,928,472 | +130% | +$371M |
|
72
Automatic Data Processing
ADP
$123B
| $652M | 0.26% | 8,217,937 -386,526 | -4% | -$30.6M |
|
73
Starbucks
SBUX
$100B
| $647M | 0.25% | 8,356,455 -674,024 | -7% | -$52.2M |
|
74
Weyerhaeuser
WY
$18.7B
| $646M | 0.25% | 19,508,723 -144,967 | -0.7% | -$4.8M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $635M | 0.25% | 14,401,496 +1,158,563 | +9% | +$51.1M |
|