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 |
Charter Communications
CHTR
|
$628M |
| 2 |
S&P Global
SPGI
|
$271M |
| 3 |
Verizon
VZ
|
$207M |
| 4 |
Welltower
WELL
|
$191M |
| 5 |
Procter & Gamble
PG
|
$165M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$674M |
| 3 |
Amazon
AMZN
|
$503M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $874M | 0.32% | 12,251,537 +881,697 | +8% | +$62.9M |
|
|
52
Charter Communications
CHTR
$36.3B
| $858M | 0.32% | 3,752,632 +2,746,371 | +273% | +$628M |
|
53
Target
TGT
$43.6B
| $858M | 0.32% | 12,285,957 -2,653,523 | -18% | -$185M |
|
54
Crown Castle
CCI
$43.2B
| $856M | 0.31% | 8,435,878 +976,210 | +13% | +$99M |
|
55
Healthpeak Properties
DOC
$12.5B
| $855M | 0.31% | 24,163,444 +1,457,144 | +6% | +$51.6M |
|
56
Booking.com
BKNG
$181B
| $847M | 0.31% | 678,743 -85,244 | -11% | -$106M |
|
57
Realty Income
O
$53.7B
| $832M | 0.31% | 11,994,736 -2,102,610 | -15% | -$146M |
|
58
Eli Lilly
LLY
$657B
| $830M | 0.31% | 10,545,132 +180,293 | +2% | +$14.2M |
|
59
Boston Properties
BXP
$11.5B
| $800M | 0.29% | 6,063,985 -203,124 | -3% | -$26.8M |
|
60
Caterpillar
CAT
$196B
| $793M | 0.29% | 10,460,044 +326,043 | +3% | +$24.7M |
|
61
Altria Group
MO
$113B
| $765M | 0.28% | 11,089,524 +733,067 | +7% | +$50.6M |
|
62
Walmart
WMT
$774B
| $761M | 0.28% | 10,417,753 +50,898 | +0.5% | +$3.72M |
|
63
Morgan Stanley
MS
$240B
| $760M | 0.28% | 29,249,952 -568,641 | -2% | -$14.8M |
|
64
American Tower
AMT
$95.5B
| $758M | 0.28% | 6,672,875 +289,930 | +5% | +$32.9M |
|
65
Wells Fargo
WFC
$263B
| $756M | 0.28% | 15,977,570 -354,121 | -2% | -$16.8M |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $745M | 0.27% | 14,828,675 -4,077,251 | -22% | -$205M |
|
67
PayPal
PYPL
$67.1B
| $743M | 0.27% | 20,339,643 -3,119,289 | -13% | -$114M |
|
68
UnitedHealth
UNH
$281B
| $722M | 0.27% | 5,110,881 -416,438 | -8% | -$58.8M |
|
69
APA Corp
APA
$8.31B
| $705M | 0.26% | 12,663,656 -5,166 | -0% | -$288K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $701M | 0.26% | 39,854,095 +3,866,370 | +11% | +$68M |
|
71
Emerson Electric
EMR
$74.3B
| $684M | 0.25% | 13,111,212 -466,468 | -3% | -$24.3M |
|
72
Sysco
SYY
$38.5B
| $658M | 0.24% | 12,964,447 -1,483,614 | -10% | -$75.3M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $655M | 0.24% | 8,182,971 -784,392 | -9% | -$62.8M |
|
74
Lowe's Companies
LOW
$145B
| $651M | 0.24% | 8,221,438 -998,160 | -11% | -$79M |
|
75
Occidental Petroleum
OXY
$46.9B
| $650M | 0.24% | 8,598,632 +109,808 | +1% | +$8.3M |
|