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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $848M | 0.33% | 25,239,068 -907,441 | -3% | -$30.5M |
|
52
Elevance Health
ELV
$71.8B
| $816M | 0.32% | 6,494,650 -910,929 | -12% | -$114M |
|
53
Exxon Mobil
XOM
$487B
| $806M | 0.31% | 8,716,029 +801,646 | +10% | +$74.1M |
|
54
Johnson Controls International
JCI
$69.9B
| $805M | 0.31% | 16,656,865 +1,991,630 | +14% | +$96.3M |
|
55
Broadcom
AVGO
$1.4T
| $789M | 0.3% | 7,846,969 +223,484 | +3% | +$22.5M |
|
56
Essex Property Trust
ESS
$17.4B
| $774M | 0.3% | 3,744,800 -151,547 | -4% | -$31.3M |
|
57
Eli Lilly
LLY
$657B
| $767M | 0.3% | 11,118,636 +826,479 | +8% | +$57M |
|
58
Verizon
VZ
$186B
| $766M | 0.3% | 16,383,343 -477,953 | -3% | -$22.4M |
|
59
Northern Trust
NTRS
$25B
| $766M | 0.3% | 11,360,408 +221,866 | +2% | +$15M |
|
60
Trane Technologies
TT
$92.5B
| $764M | 0.3% | 12,052,317 +236,564 | +2% | +$15M |
|
61
NetEase
NTES
$86.2B
| $740M | 0.29% | 7,468,852 +114,847 | +2% | +$11.4M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $724M | 0.28% | 9,930,231 -1,133,000 | -10% | -$82.6M |
|
63
Ventas
VTR
$30.9B
| $723M | 0.28% | 10,088,526 +1,245,541 | +14% | +$89.3M |
|
64
UnitedHealth
UNH
$281B
| $720M | 0.28% | 7,127,256 -3,872,198 | -35% | -$391M |
|
65
Marsh & McLennan
MMC
$101B
| $706M | 0.27% | 12,339,861 -998,608 | -7% | -$57.2M |
|
|
66
Philip Morris
PM
$260B
| $689M | 0.27% | 8,461,530 +4,431,546 | +110% | +$361M |
|
67
Alkermes
ALKS
$4.78B
| $688M | 0.27% | 11,749,024 +1,829,203 | +18% | +$107M |
|
68
Starbucks
SBUX
$100B
| $686M | 0.27% | 8,364,584 +482,759 | +6% | +$39.6M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $684M | 0.26% | 13,538,346 -2,186,796 | -14% | -$110M |
|
70
Archer Daniels Midland
ADM
$30.1B
| $680M | 0.26% | 13,082,746 -604,397 | -4% | -$31.4M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $678M | 0.26% | 10,634,452 -164,783 | -2% | -$10.5M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $676M | 0.26% | 11,459,522 -2,808,185 | -20% | -$166M |
|
73
HP
HPQ
$26.7B
| $666M | 0.26% | 16,607,990 -2,405,974 | -13% | -$96.6M |
|
74
General Dynamics
GD
$87.3B
| $665M | 0.26% | 4,834,190 +98,652 | +2% | +$13.6M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $656M | 0.25% | 17,088,278 -1,489,171 | -8% | -$57.2M |
|