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
|
$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$293M |
| 3 |
S
Sprint Corporation
S
|
$283M |
| 4 |
Tesla
TSLA
|
$250M |
| 5 |
General Motors
GM
|
$238M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$319M |
| 5 |
GE Aerospace
GE
|
$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $569M | 0.25% | 7,670,247 +799,832 | +12% | +$59.3M |
|
77
Coca-Cola
KO
$297B
| $563M | 0.24% | 14,874,629 +1,337,038 | +10% | +$50.6M |
|
78
Medtronic
MDT
$119B
| $563M | 0.24% | 10,576,098 +364,167 | +4% | +$19.4M |
|
79
Carnival Corp
CCL
$43.2B
| $557M | 0.24% | 17,050,118 +5,298,925 | +45% | +$173M |
|
80
Equity Residential
EQR
$25.3B
| $556M | 0.24% | 10,380,163 -1,804,141 | -15% | -$96.6M |
|
81
Verizon
VZ
$186B
| $552M | 0.24% | 11,822,195 -858,583 | -7% | -$40.1M |
|
82
State Street
STT
$32.6B
| $547M | 0.24% | 8,326,421 +56,108 | +0.7% | +$3.69M |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $544M | 0.24% | 14,391,455 +2,237,612 | +18% | +$84.5M |
|
84
Corning
GLW
$57.4B
| $543M | 0.24% | 37,201,334 +6,108,599 | +20% | +$89.1M |
|
85
Goldman Sachs
GS
$226B
| $542M | 0.24% | 3,425,538 -648,681 | -16% | -$103M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $541M | 0.24% | 29,969,151 +145,539 | +0.5% | +$2.63M |
|
87
Sysco
SYY
$38.5B
| $540M | 0.23% | 16,962,088 +120,727 | +0.7% | +$3.84M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $536M | 0.23% | 8,151,174 +686,557 | +9% | +$45.2M |
|
89
Ventas
VTR
$30.9B
| $536M | 0.23% | 8,718,002 -3,932,554 | -31% | -$242M |
|
90
CVS Health
CVS
$92.8B
| $531M | 0.23% | 9,355,553 -263,542 | -3% | -$15M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $527M | 0.23% | 10,048,784 -233,142 | -2% | -$12.2M |
|
92
Allstate
ALL
$53.6B
| $509M | 0.22% | 10,059,644 -60,363 | -0.6% | -$3.05M |
|
93
Aon
AON
$79.1B
| $503M | 0.22% | 6,757,698 +1,628,362 | +32% | +$121M |
|
94
Host Hotels & Resorts
HST
$11.8B
| $499M | 0.22% | 28,221,782 -6,101 | -0% | -$108K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $497M | 0.22% | 11,052,341 +757,285 | +7% | +$34.1M |
|
96
Johnson Controls International
JCI
$69.9B
| $491M | 0.21% | 11,831,723 +253,965 | +2% | +$10.5M |
|
97
Weyerhaeuser
WY
$18.7B
| $491M | 0.21% | 17,134,238 +46,774 | +0.3% | +$1.34M |
|
98
Sanofi
SNY
$121B
| $486M | 0.21% | 9,608,479 -147,182 | -2% | -$7.45M |
|
99
Essex Property Trust
ESS
$17.4B
| $486M | 0.21% | 3,289,849 -223,314 | -6% | -$33M |
|
100
Schlumberger
SLB
$55B
| $479M | 0.21% | 5,418,490 +799,451 | +17% | +$70.6M |
|