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 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Monster Beverage
MNST
|
$218M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Alcoa
AA
|
$528M |
| 2 |
JPMorgan Chase
JPM
|
$467M |
| 3 |
NXP Semiconductors
NXPI
|
$243M |
| 4 |
Weyerhaeuser
WY
|
$236M |
| 5 |
Target
TGT
|
$224M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $829M | 0.28% | 4,799,739 -183,662 | -4% | -$31.7M |
|
52
AvalonBay Communities
AVB
$27.9B
| $821M | 0.28% | 4,632,773 -366,494 | -7% | -$64.9M |
|
53
State Street
STT
$32.6B
| $820M | 0.28% | 10,547,452 -212,459 | -2% | -$16.5M |
|
54
American Express
AXP
$231B
| $804M | 0.27% | 10,851,261 +15,502 | +0.1% | +$1.15M |
|
55
General Mills
GIS
$26.4B
| $804M | 0.27% | 13,010,449 +734,689 | +6% | +$45.4M |
|
56
APA Corp
APA
$8.31B
| $801M | 0.27% | 12,612,443 +31,748 | +0.3% | +$2.02M |
|
57
Healthpeak Properties
DOC
$12.5B
| $795M | 0.27% | 26,758,579 -247,793 | -0.9% | -$7.36M |
|
58
Public Storage
PSA
$51.7B
| $792M | 0.27% | 3,544,478 +390,470 | +12% | +$87.3M |
|
59
PayPal
PYPL
$67.1B
| $789M | 0.27% | 20,000,706 -467,506 | -2% | -$18.5M |
|
60
General Motors
GM
$55.8B
| $786M | 0.26% | 22,554,183 -288,388 | -1% | -$10M |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $782M | 0.26% | 12,032,544 +11,452 | +0.1% | +$744K |
|
|
62
Alibaba
BABA
$322B
| $778M | 0.26% | 8,856,454 +2,400,067 | +37% | +$211M |
|
63
Eli Lilly
LLY
$657B
| $777M | 0.26% | 10,565,047 +791,684 | +8% | +$58.2M |
|
64
PPL Corp
PPL
$27B
| $763M | 0.26% | 22,410,873 +3,522,504 | +19% | +$120M |
|
65
Emerson Electric
EMR
$74.3B
| $762M | 0.26% | 13,675,020 -14,915 | -0.1% | -$832K |
|
66
Goldman Sachs
GS
$226B
| $749M | 0.25% | 3,128,673 -51,032 | -2% | -$12.2M |
|
67
Automatic Data Processing
ADP
$123B
| $748M | 0.25% | 7,275,119 -26,261 | -0.4% | -$2.7M |
|
|
68
Weyerhaeuser
WY
$18.7B
| $745M | 0.25% | 24,750,882 -7,857,413 | -24% | -$236M |
|
69
Exelon
EXC
$44.1B
| $736M | 0.25% | 20,749,456 +1,111,322 | +6% | +$39.4M |
|
70
Vornado Realty Trust
VNO
$7.3B
| $736M | 0.25% | 7,047,471 -1,698,944 | -19% | -$177M |
|
71
Exxon Mobil
XOM
$487B
| $730M | 0.25% | 8,085,393 -683,890 | -8% | -$61.7M |
|
72
Altria Group
MO
$113B
| $726M | 0.24% | 10,732,259 -451,004 | -4% | -$30.5M |
|
73
Boston Properties
BXP
$11.5B
| $714M | 0.24% | 5,676,023 +549,274 | +11% | +$69.1M |
|
74
Starbucks
SBUX
$100B
| $701M | 0.24% | 12,625,532 +868,171 | +7% | +$48.2M |
|
75
Applied Materials
AMAT
$128B
| $697M | 0.23% | 21,609,344 -131,037 | -0.6% | -$4.23M |
|