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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $579M | 0.27% | +6,225,254 | New | +$579M |
|
77
Sysco
SYY
$38.5B
| $575M | 0.27% | +16,841,361 | New | +$575M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $574M | 0.27% | +10,281,926 | New | +$574M |
|
79
Essex Property Trust
ESS
$17.4B
| $558M | 0.26% | +3,513,163 | New | +$558M |
|
80
Costco
COST
$418B
| $554M | 0.26% | +5,009,072 | New | +$554M |
|
81
CVS Health
CVS
$92.8B
| $550M | 0.26% | +9,619,095 | New | +$550M |
|
82
Starbucks
SBUX
$100B
| $545M | 0.25% | +8,317,987 | New | +$545M |
|
83
Coca-Cola
KO
$297B
| $543M | 0.25% | +13,537,591 | New | +$543M |
|
84
State Street
STT
$32.6B
| $539M | 0.25% | +8,270,313 | New | +$539M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $538M | 0.25% | +29,823,612 | New | +$538M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $531M | 0.25% | +15,659,313 | New | +$531M |
|
87
Medtronic
MDT
$119B
| $526M | 0.25% | +10,211,931 | New | +$526M |
|
88
Lowe's Companies
LOW
$145B
| $516M | 0.24% | +12,623,522 | New | +$516M |
|
89
American Tower
AMT
$95.5B
| $503M | 0.23% | +6,870,415 | New | +$503M |
|
90
Sanofi
SNY
$121B
| $503M | 0.23% | +9,755,661 | New | +$503M |
|
91
Allstate
ALL
$53.6B
| $487M | 0.23% | +10,120,007 | New | +$487M |
|
92
Weyerhaeuser
WY
$18.7B
| $487M | 0.23% | +17,087,464 | New | +$487M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $478M | 0.22% | +16,498,505 | New | +$478M |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $476M | 0.22% | +12,153,843 | New | +$476M |
|
95
Host Hotels & Resorts
HST
$11.8B
| $476M | 0.22% | +28,227,883 | New | +$476M |
|
96
Visa
V
$683B
| $476M | 0.22% | +2,604,940 | New | +$476M |
|
97
General Mills
GIS
$26.4B
| $442M | 0.21% | +9,117,517 | New | +$442M |
|
98
Corning
GLW
$57.4B
| $442M | 0.21% | +31,092,735 | New | +$442M |
|
99
McDonald's
MCD
$224B
| $442M | 0.21% | +4,464,674 | New | +$442M |
|
100
Kellanova
K
$27.6B
| $438M | 0.2% | +6,819,592 | New | +$438M |
|