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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $813M | 0.31% | 21,689,922 -3,910,452 | -15% | -$147M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $813M | 0.31% | 9,332,268 -1,132,446 | -11% | -$98.7M |
|
53
Starbucks
SBUX
$100B
| $810M | 0.31% | 8,549,711 +185,127 | +2% | +$17.5M |
|
54
General Dynamics
GD
$87.3B
| $809M | 0.31% | 5,959,433 +1,125,243 | +23% | +$153M |
|
55
AT&T
T
$209B
| $805M | 0.31% | 24,661,878 -577,190 | -2% | -$18.8M |
|
56
Gen Digital
GEN
$18.6B
| $802M | 0.31% | 34,303,870 +705,921 | +2% | +$16.5M |
|
|
57
Broadcom
AVGO
$1.4T
| $801M | 0.31% | 6,307,010 -1,539,959 | -20% | -$196M |
|
58
Chevron
CVX
$324B
| $796M | 0.31% | 7,578,997 -472,228 | -6% | -$49.6M |
|
59
NetEase
NTES
$86.2B
| $792M | 0.31% | 7,520,284 +51,432 | +0.7% | +$5.42M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $791M | 0.31% | 11,577,512 -3,202,852 | -22% | -$219M |
|
61
Trane Technologies
TT
$92.5B
| $787M | 0.3% | 11,553,692 -498,625 | -4% | -$33.9M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $781M | 0.3% | 7,786,933 -253,029 | -3% | -$25.4M |
|
63
Essex Property Trust
ESS
$17.4B
| $776M | 0.3% | 3,376,431 -368,369 | -10% | -$84.7M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $765M | 0.3% | 11,976,271 +1,341,819 | +13% | +$85.7M |
|
65
State Street
STT
$32.6B
| $761M | 0.29% | 10,350,727 -611,833 | -6% | -$45M |
|
66
Eli Lilly
LLY
$657B
| $759M | 0.29% | 10,446,330 -672,306 | -6% | -$48.8M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $750M | 0.29% | 11,620,955 +161,433 | +1% | +$10.4M |
|
68
Exxon Mobil
XOM
$487B
| $744M | 0.29% | 8,749,574 +33,545 | +0.4% | +$2.85M |
|
69
Northern Trust
NTRS
$25B
| $727M | 0.28% | 10,441,719 -918,689 | -8% | -$64M |
|
70
Alkermes
ALKS
$4.78B
| $712M | 0.28% | 11,674,213 -74,811 | -0.6% | -$4.56M |
|
71
UBS Group
UBS
$128B
| $707M | 0.27% | 37,479,534 +2,591,979 | +7% | +$48.9M |
|
72
Philip Morris
PM
$260B
| $698M | 0.27% | 9,262,877 +801,347 | +9% | +$60.4M |
|
73
Charles Schwab
SCHW
$174B
| $688M | 0.27% | 22,600,527 +2,264,860 | +11% | +$68.9M |
|
74
American Tower
AMT
$95.5B
| $682M | 0.26% | 7,238,473 -1,557,208 | -18% | -$147M |
|
75
Federal Realty Investment Trust
FRT
$8.67B
| $680M | 0.26% | 4,617,103 +643,257 | +16% | +$94.7M |
|