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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $1.06B | 0.33% | 16,641,101 +2,515,226 | +18% | +$160M |
|
52
Kraft Heinz
KHC
$33.1B
| $1.04B | 0.33% | 18,891,286 +527,190 | +3% | +$29.1M |
|
53
Oracle
ORCL
$635B
| $1.04B | 0.33% | 20,186,761 -1,641,814 | -8% | -$84.7M |
|
54
CVS Health
CVS
$92.8B
| $1.03B | 0.33% | 13,142,776 +628,294 | +5% | +$49.5M |
|
55
Mastercard
MA
$538B
| $1.03B | 0.32% | 4,638,561 -209,138 | -4% | -$46.6M |
|
56
Elevance Health
ELV
$71.8B
| $1.03B | 0.32% | 3,756,517 -165,258 | -4% | -$45.3M |
|
57
Devon Energy
DVN
$22.9B
| $1.01B | 0.32% | 25,349,082 -471,293 | -2% | -$18.8M |
|
58
General Dynamics
GD
$87.3B
| $1.01B | 0.32% | 4,929,736 -7,488 | -0.2% | -$1.53M |
|
59
CSX Corp
CSX
$60.6B
| $966M | 0.3% | 13,048,029 -1,148,902 | -8% | -$85.1M |
|
60
Canadian Natural Resources
CNQ
$65.9B
| $964M | 0.3% | 29,510,243 -1,097,282 | -4% | -$35.8M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $932M | 0.29% | 15,013,327 -305,680 | -2% | -$19M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $930M | 0.29% | 33,309,790 -1,731,500 | -5% | -$48.3M |
|
63
General Motors
GM
$55.8B
| $917M | 0.29% | 27,223,059 -884,250 | -3% | -$29.8M |
|
64
Illumina
ILMN
$15.8B
| $909M | 0.29% | 2,475,127 +374,604 | +18% | +$138M |
|
65
Intuitive Surgical
ISRG
$170B
| $897M | 0.28% | 1,562,879 -19,924 | -1% | -$11.4M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $887M | 0.28% | 12,172,994 -4,353,799 | -26% | -$317M |
|
67
Exelon
EXC
$44.1B
| $866M | 0.27% | 19,843,317 -1,771,468 | -8% | -$77.3M |
|
68
Citizens Financial Group
CFG
$22.6B
| $849M | 0.27% | 22,014,909 -407,908 | -2% | -$15.7M |
|
69
Simon Property Group
SPG
$59B
| $837M | 0.26% | 4,735,534 -729,983 | -13% | -$129M |
|
70
Starbucks
SBUX
$100B
| $834M | 0.26% | 14,680,431 +733,172 | +5% | +$41.7M |
|
71
Kimberly-Clark
KMB
$42.8B
| $828M | 0.26% | 7,282,111 -474,891 | -6% | -$54M |
|
72
American Express
AXP
$231B
| $827M | 0.26% | 7,763,878 -255,844 | -3% | -$27.2M |
|
73
Eli Lilly
LLY
$657B
| $824M | 0.26% | 7,678,020 -326,682 | -4% | -$35.1M |
|
74
Weyerhaeuser
WY
$18.7B
| $807M | 0.25% | 24,997,186 +917,354 | +4% | +$29.6M |
|
75
General Mills
GIS
$26.4B
| $807M | 0.25% | 18,791,702 +318,408 | +2% | +$13.7M |
|