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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $833M | 0.34% | 13,949,471 -800,490 | -5% | -$47.8M |
|
52
Medtronic
MDT
$119B
| $821M | 0.33% | 10,952,566 +955,766 | +10% | +$71.7M |
|
53
Boston Properties
BXP
$11.5B
| $796M | 0.32% | 6,267,109 +549,391 | +10% | +$69.8M |
|
54
Wells Fargo
WFC
$263B
| $790M | 0.32% | 16,331,691 -659,203 | -4% | -$31.9M |
|
55
Verizon
VZ
$186B
| $783M | 0.32% | 14,486,795 -365,411 | -2% | -$19.8M |
|
56
Vornado Realty Trust
VNO
$7.3B
| $779M | 0.32% | 8,252,837 +2,596,663 | +46% | +$245M |
|
57
Caterpillar
CAT
$196B
| $776M | 0.32% | 10,134,001 +1,491,977 | +17% | +$114M |
|
58
Prologis
PLD
$106B
| $750M | 0.3% | 16,974,083 -2,548,645 | -13% | -$113M |
|
59
Eli Lilly
LLY
$657B
| $746M | 0.3% | 10,364,839 -1,258,522 | -11% | -$90.6M |
|
60
Morgan Stanley
MS
$240B
| $746M | 0.3% | 29,818,593 +931,939 | +3% | +$23.3M |
|
61
Healthpeak Properties
DOC
$12.5B
| $740M | 0.3% | 22,706,300 -2,176,479 | -9% | -$70.9M |
|
62
Emerson Electric
EMR
$74.3B
| $738M | 0.3% | 13,577,680 +1,262,472 | +10% | +$68.7M |
|
63
UBS Group
UBS
$128B
| $735M | 0.3% | 45,902,224 +3,084,585 | +7% | +$49.4M |
|
64
General Mills
GIS
$26.4B
| $720M | 0.29% | 11,369,840 +312,867 | +3% | +$19.8M |
|
|
WFT
65
DELISTED
Weatherford International plc
WFT
| $716M | 0.29% | 92,025,690 +18,109,576 | +25% | +$141M |
|
66
UnitedHealth
UNH
$281B
| $712M | 0.29% | 5,527,319 +294,622 | +6% | +$38M |
|
|
67
Walmart
WMT
$774B
| $710M | 0.29% | 10,366,855 -4,385,198 | -30% | -$300M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $705M | 0.29% | 8,967,363 -78,666 | -0.9% | -$6.18M |
|
69
Lowe's Companies
LOW
$145B
| $698M | 0.28% | 9,219,598 -818,128 | -8% | -$62M |
|
70
CGI
GIB
$21.7B
| $698M | 0.28% | 14,615,364 +412,551 | +3% | +$19.7M |
|
|
71
Devon Energy
DVN
$22.9B
| $691M | 0.28% | 25,198,640 +9,064,923 | +56% | +$249M |
|
72
Costco
COST
$418B
| $680M | 0.28% | 4,318,248 -122,333 | -3% | -$19.3M |
|
73
Sysco
SYY
$38.5B
| $675M | 0.27% | 14,448,061 +1,445,275 | +11% | +$67.5M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $674M | 0.27% | 3,292,309 -115,454 | -3% | -$23.6M |
|
75
American Tower
AMT
$95.5B
| $653M | 0.27% | 6,382,945 +14,388 | +0.2% | +$1.47M |
|