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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $898M | 0.28% | 33,260,728 -1,720,926 | -5% | -$46.5M |
|
52
Johnson Controls International
JCI
$69.9B
| $896M | 0.28% | 20,659,962 +200,306 | +1% | +$8.69M |
|
53
Johnson & Johnson
JNJ
$427B
| $894M | 0.28% | 6,759,477 +27,451 | +0.4% | +$3.63M |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $882M | 0.27% | 30,569,111 +647,747 | +2% | +$18.7M |
|
55
General Motors
GM
$55.8B
| $869M | 0.27% | 24,887,505 +717,746 | +3% | +$25.1M |
|
56
Citizens Financial Group
CFG
$22.6B
| $854M | 0.27% | 23,937,208 -556,587 | -2% | -$19.9M |
|
57
NVIDIA
NVDA
$4.25T
| $854M | 0.27% | 5,906,043 -84,737 | -1% | -$12.2M |
|
58
Caterpillar
CAT
$196B
| $828M | 0.26% | 7,704,519 -1,882,773 | -20% | -$202M |
|
59
Starbucks
SBUX
$100B
| $824M | 0.26% | 14,135,354 +164,775 | +1% | +$9.61M |
|
60
Devon Energy
DVN
$22.9B
| $819M | 0.25% | 25,621,121 +182,844 | +0.7% | +$5.85M |
|
61
State Street
STT
$32.6B
| $812M | 0.25% | 9,050,758 -374,962 | -4% | -$33.6M |
|
62
Elevance Health
ELV
$71.8B
| $799M | 0.25% | 4,247,624 +197,929 | +5% | +$37.2M |
|
63
Automatic Data Processing
ADP
$123B
| $783M | 0.24% | 7,645,363 +366,514 | +5% | +$37.6M |
|
64
Exxon Mobil
XOM
$487B
| $771M | 0.24% | 9,553,478 -183,626 | -2% | -$14.8M |
|
65
CSX Corp
CSX
$60.6B
| $765M | 0.24% | 14,030,260 +410,158 | +3% | +$22.4M |
|
66
Welltower
WELL
$113B
| $748M | 0.23% | 9,987,021 -83,975 | -0.8% | -$6.29M |
|
67
Occidental Petroleum
OXY
$46.9B
| $747M | 0.23% | 12,479,167 -194,018 | -2% | -$11.6M |
|
68
American Express
AXP
$231B
| $743M | 0.23% | 8,821,126 -748,230 | -8% | -$63M |
|
69
Visa
V
$683B
| $739M | 0.23% | 7,884,734 +626,157 | +9% | +$58.7M |
|
70
Exelon
EXC
$44.1B
| $739M | 0.23% | 20,479,000 +396,123 | +2% | +$14.3M |
|
71
Dominion Energy
D
$51.1B
| $735M | 0.23% | 9,589,789 +265,181 | +3% | +$20.3M |
|
72
Electronic Arts
EA
$43B
| $728M | 0.23% | 6,885,988 +546,973 | +9% | +$57.8M |
|
73
Hartford Financial Services
HIG
$37.2B
| $721M | 0.22% | 13,707,671 +105,410 | +0.8% | +$5.54M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $717M | 0.22% | 12,459,326 -206,319 | -2% | -$11.9M |
|
75
Texas Instruments
TXN
$184B
| $711M | 0.22% | 9,247,709 +34,726 | +0.4% | +$2.67M |
|