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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $803M | 0.32% | 25,135,309 -1,297,359 | -5% | -$41.4M |
|
52
Texas Instruments
TXN
$184B
| $797M | 0.32% | 16,722,148 -2,141,839 | -11% | -$102M |
|
53
Johnson & Johnson
JNJ
$427B
| $773M | 0.31% | 7,254,553 -936,219 | -11% | -$99.8M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $770M | 0.31% | 10,799,235 +297,102 | +3% | +$21.2M |
|
55
Adobe
ADBE
$151B
| $768M | 0.31% | 11,099,335 -879,062 | -7% | -$60.8M |
|
56
Northern Trust
NTRS
$25B
| $758M | 0.3% | 11,138,542 -95,802 | -0.9% | -$6.52M |
|
57
Gen Digital
GEN
$18.6B
| $746M | 0.3% | 31,710,083 +5,581,591 | +21% | +$131M |
|
58
Exxon Mobil
XOM
$487B
| $744M | 0.3% | 7,914,383 +3,826 | +0% | +$360K |
|
59
State Street
STT
$32.6B
| $734M | 0.29% | 9,977,943 +1,111,756 | +13% | +$81.8M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $730M | 0.29% | 14,267,707 +600,047 | +4% | +$30.7M |
|
61
Occidental Petroleum
OXY
$46.9B
| $723M | 0.29% | 7,522,952 -667,681 | -8% | -$64.2M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $714M | 0.29% | 11,063,231 -2,177,817 | -16% | -$141M |
|
63
Charles Schwab
SCHW
$174B
| $713M | 0.28% | 24,265,484 -1,512,412 | -6% | -$44.4M |
|
64
Sanofi
SNY
$121B
| $709M | 0.28% | 12,566,740 +2,658 | +0% | +$150K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $699M | 0.28% | 13,687,143 -714,353 | -5% | -$36.5M |
|
66
Canadian Natural Resources
CNQ
$65.9B
| $698M | 0.28% | 17,939,335 -1,481,284 | -8% | -$57.7M |
|
67
Marsh & McLennan
MMC
$101B
| $698M | 0.28% | 13,338,469 -1,373,421 | -9% | -$71.9M |
|
68
Essex Property Trust
ESS
$17.4B
| $696M | 0.28% | 3,896,347 +30,169 | +0.8% | +$5.39M |
|
69
CVS Health
CVS
$92.8B
| $675M | 0.27% | 8,482,568 +388,519 | +5% | +$30.9M |
|
70
HP
HPQ
$26.7B
| $674M | 0.27% | 19,013,964 -876,874 | -4% | -$31.1M |
|
71
Eli Lilly
LLY
$657B
| $667M | 0.27% | 10,292,157 -814,854 | -7% | -$52.8M |
|
72
Trane Technologies
TT
$92.5B
| $666M | 0.27% | 11,815,753 -1,576,640 | -12% | -$88.9M |
|
73
Lowe's Companies
LOW
$145B
| $664M | 0.27% | 12,554,864 -160,195 | -1% | -$8.48M |
|
74
Automatic Data Processing
ADP
$123B
| $664M | 0.27% | 7,987,538 -230,399 | -3% | -$19.1M |
|
75
Broadcom
AVGO
$1.4T
| $663M | 0.26% | 7,623,485 -873,739 | -10% | -$76M |
|