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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $947M | 0.35% | 20,702,855 -34,664 | -0.2% | -$1.59M |
|
52
JD.com
JD
$44.1B
| $943M | 0.35% | 23,300,567 +710,986 | +3% | +$28.8M |
|
53
Mastercard
MA
$538B
| $921M | 0.34% | 5,260,601 +749,792 | +17% | +$131M |
|
54
Citizens Financial Group
CFG
$22.6B
| $921M | 0.34% | 21,935,739 -1,193,835 | -5% | -$50.1M |
|
55
CSX Corp
CSX
$60.6B
| $857M | 0.32% | 15,390,922 +194,267 | +1% | +$10.8M |
|
56
Elevance Health
ELV
$71.8B
| $851M | 0.32% | 3,875,321 -69,949 | -2% | -$15.4M |
|
57
Electronic Arts
EA
$43B
| $851M | 0.32% | 7,020,159 -129,995 | -2% | -$15.8M |
|
58
Devon Energy
DVN
$22.9B
| $845M | 0.32% | 26,577,985 +1,527,643 | +6% | +$48.6M |
|
59
UnitedHealth
UNH
$281B
| $843M | 0.31% | 3,937,479 +98,113 | +3% | +$21M |
|
60
American Express
AXP
$231B
| $837M | 0.31% | 8,972,133 -19,397 | -0.2% | -$1.81M |
|
61
Exelon
EXC
$44.1B
| $832M | 0.31% | 21,332,020 -329,271 | -2% | -$12.8M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $831M | 0.31% | 12,322,352 -577,741 | -4% | -$39M |
|
63
Visa
V
$683B
| $825M | 0.31% | 6,898,117 -1,224,376 | -15% | -$146M |
|
64
Simon Property Group
SPG
$59B
| $820M | 0.31% | 5,311,936 -947,519 | -15% | -$146M |
|
65
Carnival Corp
CCL
$43.2B
| $819M | 0.31% | 12,481,653 +295,000 | +2% | +$19.3M |
|
66
Automatic Data Processing
ADP
$123B
| $816M | 0.31% | 7,191,967 +282,752 | +4% | +$32.1M |
|
67
Weyerhaeuser
WY
$18.7B
| $809M | 0.3% | 23,102,280 -144,804 | -0.6% | -$5.07M |
|
|
68
Crown Castle
CCI
$43.2B
| $805M | 0.3% | 7,344,960 -1,901,991 | -21% | -$208M |
|
69
General Mills
GIS
$26.4B
| $802M | 0.3% | 17,789,646 -523,926 | -3% | -$23.6M |
|
70
American International
AIG
$45.1B
| $796M | 0.3% | 14,617,947 +2,788,925 | +24% | +$152M |
|
71
Costco
COST
$418B
| $781M | 0.29% | 4,147,161 +14,866 | +0.4% | +$2.8M |
|
72
Hartford Financial Services
HIG
$37.2B
| $777M | 0.29% | 15,085,952 -113,661 | -0.7% | -$5.86M |
|
73
Occidental Petroleum
OXY
$46.9B
| $770M | 0.29% | 11,860,329 -786,251 | -6% | -$51.1M |
|
74
Applied Materials
AMAT
$128B
| $764M | 0.29% | 13,738,155 -843,280 | -6% | -$46.9M |
|
75
McKesson
MCK
$85.4B
| $760M | 0.28% | 5,392,347 +670,997 | +14% | +$94.5M |
|