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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.17B | 0.31% | 5,399,028 -133,744 | -2% | -$29.1M |
|
52
Duke Energy
DUK
$95.3B
| $1.16B | 0.3% | 12,145,393 +433,679 | +4% | +$41.6M |
|
53
Huazhu Hotels Group
HTHT
$11.3B
| $1.15B | 0.3% | 34,947,361 +636,797 | +2% | +$21M |
|
54
Automatic Data Processing
ADP
$123B
| $1.12B | 0.29% | 6,941,327 -71,434 | -1% | -$11.5M |
|
55
Zimmer Biomet
ZBH
$21B
| $1.11B | 0.29% | 8,070,548 +991,236 | +14% | +$136M |
|
56
Entergy
ETR
$39.3B
| $1.1B | 0.29% | 9,408,675 -160,522 | -2% | -$18.8M |
|
57
Medtronic
MDT
$119B
| $1.09B | 0.29% | 10,077,414 -1,358,748 | -12% | -$148M |
|
58
PNC Financial Services
PNC
$81.7B
| $1.08B | 0.28% | 7,739,386 +918,217 | +13% | +$129M |
|
59
Dominion Energy
D
$51.1B
| $1.08B | 0.28% | 13,345,302 +654,988 | +5% | +$53.1M |
|
|
60
Fiserv
FI
$75.1B
| $1.06B | 0.28% | 10,226,906 +5,204,380 | +104% | +$539M |
|
61
Lockheed Martin
LMT
$106B
| $1.04B | 0.27% | 2,676,830 +61,605 | +2% | +$24M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04B | 0.27% | 19,579,199 +244,333 | +1% | +$12.9M |
|
63
General Mills
GIS
$26.4B
| $1.03B | 0.27% | 18,612,007 +548,414 | +3% | +$30.2M |
|
64
eBay
EBAY
$41.4B
| $1.02B | 0.27% | 26,212,090 +658,017 | +3% | +$25.6M |
|
65
ICICI Bank
IBN
$113B
| $1.01B | 0.26% | 82,858,601 -5,995,456 | -7% | -$73M |
|
66
American Tower
AMT
$95.5B
| $1.01B | 0.26% | 4,562,886 +422,683 | +10% | +$93.5M |
|
67
Advanced Micro Devices
AMD
$264B
| $994M | 0.26% | 34,290,879 -2,325,782 | -6% | -$67.4M |
|
68
Exelon
EXC
$44.1B
| $988M | 0.26% | 20,450,486 +3,162,191 | +18% | +$153M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $983M | 0.26% | 9,895,594 +158,823 | +2% | +$15.8M |
|
70
Hartford Financial Services
HIG
$37.2B
| $973M | 0.25% | 16,058,133 +118,955 | +0.7% | +$7.21M |
|
71
Oracle
ORCL
$635B
| $971M | 0.25% | 17,652,900 +158,496 | +0.9% | +$8.72M |
|
72
Credicorp
BAP
$20.4B
| $968M | 0.25% | 4,641,881 +307,943 | +7% | +$64.2M |
|
73
Home Depot
HD
$405B
| $965M | 0.25% | 4,159,765 -371,434 | -8% | -$86.2M |
|
74
Carnival Corp
CCL
$43.2B
| $961M | 0.25% | 21,980,762 +246,686 | +1% | +$10.8M |
|
75
CSX Corp
CSX
$60.6B
| $958M | 0.25% | 13,827,494 +272,677 | +2% | +$18.9M |
|