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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $851M | 0.33% | 13,703,218 +655,189 | +5% | +$40.7M |
|
52
Morgan Stanley
MS
$240B
| $850M | 0.33% | 21,437,225 -1,877,572 | -8% | -$74.4M |
|
53
Starbucks
SBUX
$100B
| $848M | 0.32% | 13,171,737 -1,508,694 | -10% | -$97.2M |
|
54
CVS Health
CVS
$92.8B
| $845M | 0.32% | 12,889,311 -253,465 | -2% | -$16.6M |
|
55
Exelon
EXC
$44.1B
| $831M | 0.32% | 18,432,488 -1,410,829 | -7% | -$63.6M |
|
56
Mastercard
MA
$538B
| $831M | 0.32% | 4,406,265 -232,296 | -5% | -$43.8M |
|
|
57
Verizon
VZ
$186B
| $829M | 0.32% | 14,751,882 +3,764,476 | +34% | +$212M |
|
58
Simon Property Group
SPG
$59B
| $821M | 0.31% | 4,889,115 +153,581 | +3% | +$25.8M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $815M | 0.31% | 12,708,853 +538,324 | +4% | +$34.5M |
|
60
Kimberly-Clark
KMB
$42.8B
| $811M | 0.31% | 7,119,113 -162,998 | -2% | -$18.6M |
|
61
Illumina
ILMN
$15.8B
| $810M | 0.31% | 2,700,332 +225,205 | +9% | +$67.5M |
|
62
Medtronic
MDT
$119B
| $809M | 0.31% | 8,898,373 +784,341 | +10% | +$71.3M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $808M | 0.31% | 11,817,848 -355,146 | -3% | -$24.3M |
|
64
Dominion Energy
D
$51.1B
| $790M | 0.3% | 11,050,606 -7,086 | -0.1% | -$506K |
|
65
Kraft Heinz
KHC
$33.1B
| $786M | 0.3% | 18,269,924 -621,362 | -3% | -$26.7M |
|
66
Intuitive Surgical
ISRG
$170B
| $778M | 0.3% | 1,624,613 +61,734 | +4% | +$29.6M |
|
67
General Dynamics
GD
$87.3B
| $777M | 0.3% | 4,944,253 +14,517 | +0.3% | +$2.28M |
|
68
Entergy
ETR
$39.3B
| $777M | 0.3% | 9,028,113 +58,605 | +0.7% | +$5.04M |
|
69
Eli Lilly
LLY
$657B
| $776M | 0.3% | 6,703,735 -974,285 | -13% | -$113M |
|
70
Oracle
ORCL
$635B
| $774M | 0.3% | 17,139,173 -3,047,588 | -15% | -$138M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $745M | 0.29% | 15,993,300 +645,137 | +4% | +$30M |
|
72
Duke Energy
DUK
$95.3B
| $742M | 0.28% | 8,593,037 +868,676 | +11% | +$75M |
|
73
General Mills
GIS
$26.4B
| $738M | 0.28% | 18,946,393 +154,691 | +0.8% | +$6.02M |
|
74
Occidental Petroleum
OXY
$46.9B
| $727M | 0.28% | 11,837,004 -1,663,942 | -12% | -$102M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $721M | 0.28% | 30,649,600 -2,660,190 | -8% | -$62.6M |
|