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
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$113B
| $893M | 0.3% | 15,556,639 +5,235,166 | +51% | +$301M |
|
52
Baidu
BIDU
$32.8B
| $891M | 0.3% | 5,404,462 -1,333,200 | -20% | -$220M |
|
53
Morgan Stanley
MS
$240B
| $884M | 0.3% | 20,957,535 -479,690 | -2% | -$20.2M |
|
54
General Dynamics
GD
$87.3B
| $867M | 0.29% | 5,121,464 +177,211 | +4% | +$30M |
|
55
Dominion Energy
D
$51.1B
| $866M | 0.29% | 11,292,314 +241,708 | +2% | +$18.5M |
|
56
Devon Energy
DVN
$22.9B
| $864M | 0.29% | 27,367,228 +395,573 | +1% | +$12.5M |
|
57
Entergy
ETR
$39.3B
| $862M | 0.29% | 9,012,249 -15,864 | -0.2% | -$1.52M |
|
58
PNC Financial Services
PNC
$81.7B
| $861M | 0.29% | 7,021,751 -808,703 | -10% | -$99.2M |
|
59
Verizon
VZ
$186B
| $850M | 0.29% | 14,382,450 -369,432 | -3% | -$21.8M |
|
60
Exelon
EXC
$44.1B
| $843M | 0.28% | 16,824,389 -1,608,099 | -9% | -$80.6M |
|
61
Kimberly-Clark
KMB
$42.8B
| $841M | 0.28% | 6,790,200 -328,913 | -5% | -$40.8M |
|
62
Occidental Petroleum
OXY
$46.9B
| $824M | 0.28% | 12,442,362 +605,358 | +5% | +$40.1M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $822M | 0.28% | 18,045,566 +2,052,266 | +13% | +$93.4M |
|
64
Johnson Controls International
JCI
$69.9B
| $818M | 0.28% | 22,141,156 -301,915 | -1% | -$11.2M |
|
65
Illumina
ILMN
$15.8B
| $816M | 0.28% | 2,627,264 -73,068 | -3% | -$22.7M |
|
66
Medtronic
MDT
$119B
| $816M | 0.28% | 8,958,653 +60,280 | +0.7% | +$5.49M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $816M | 0.28% | 17,097,160 +440,868 | +3% | +$21M |
|
68
Analog Devices
ADI
$124B
| $801M | 0.27% | 7,606,630 -91,242 | -1% | -$9.61M |
|
69
Intuit
INTU
$186B
| $799M | 0.27% | 3,057,180 -34,552 | -1% | -$9.03M |
|
70
PPL Corp
PPL
$27B
| $789M | 0.27% | 24,855,206 +2,408,641 | +11% | +$76.5M |
|
71
Prologis
PLD
$106B
| $787M | 0.27% | 10,934,694 -452,886 | -4% | -$32.6M |
|
72
Canadian Natural Resources
CNQ
$65.9B
| $783M | 0.26% | 28,489,134 -241,128 | -0.8% | -$6.63M |
|
73
Mastercard
MA
$538B
| $783M | 0.26% | 3,324,173 -1,082,092 | -25% | -$255M |
|
|
74
Pfizer
PFE
$141B
| $783M | 0.26% | 18,425,257 -6,215,063 | -25% | -$264M |
|
75
UnitedHealth
UNH
$281B
| $777M | 0.26% | 3,142,899 -708,436 | -18% | -$175M |
|