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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $610M | 0.25% | 29,298,358 -6,684,423 | -19% | -$139M |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $609M | 0.25% | 26,547,937 -120,383 | -0.5% | -$2.76M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $608M | 0.25% | 10,830,456 +274,833 | +3% | +$15.4M |
|
79
Sanofi
SNY
$121B
| $602M | 0.24% | 11,513,468 +1,480,774 | +15% | +$77.4M |
|
80
Eli Lilly
LLY
$657B
| $597M | 0.24% | 10,142,016 +466,737 | +5% | +$27.5M |
|
81
Gen Digital
GEN
$18.6B
| $586M | 0.24% | 29,330,302 -4,779,386 | -14% | -$95.4M |
|
82
Broadcom
AVGO
$1.4T
| $581M | 0.24% | 9,014,357 -2,042,622 | -18% | -$132M |
|
83
Johnson Controls International
JCI
$69.9B
| $577M | 0.23% | 12,195,256 +163,107 | +1% | +$7.72M |
|
84
Weyerhaeuser
WY
$18.7B
| $577M | 0.23% | 19,653,690 +1,481,935 | +8% | +$43.5M |
|
85
Archer Daniels Midland
ADM
$30.1B
| $575M | 0.23% | 13,242,933 +594,744 | +5% | +$25.8M |
|
86
Allstate
ALL
$53.6B
| $563M | 0.23% | 9,954,153 +537,239 | +6% | +$30.4M |
|
|
S
87
DELISTED
Sprint Corporation
S
| $562M | 0.23% | 61,192,662 +5,720,198 | +10% | +$52.6M |
|
88
Essex Property Trust
ESS
$17.4B
| $562M | 0.23% | 3,303,472 +76,137 | +2% | +$12.9M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $561M | 0.23% | 6,620,695 -836,566 | -11% | -$70.9M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $537M | 0.22% | 26,537,034 +233,805 | +0.9% | +$4.73M |
|
91
Macy's
M
$3.59B
| $536M | 0.22% | 9,037,037 +307,594 | +4% | +$18.2M |
|
92
Exxon Mobil
XOM
$487B
| $530M | 0.22% | 5,428,296 -1,444,760 | -21% | -$141M |
|
|
93
Vodafone
VOD
$28.8B
| $528M | 0.21% | 14,355,544 -14,218,445 | -50% | -$523M |
|
94
General Dynamics
GD
$87.3B
| $525M | 0.21% | 4,815,716 -739,882 | -13% | -$80.6M |
|
95
RTX Corp
RTX
$212B
| $522M | 0.21% | 4,466,486 -1,862,047 | -29% | -$218M |
|
96
Bank of New York Mellon
BK
$74.5B
| $521M | 0.21% | 14,771,937 -212,280 | -1% | -$7.49M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517M | 0.21% | 7,071,604 +127,761 | +2% | +$9.33M |
|
98
Ovintiv
OVV
$10.8B
| $513M | 0.21% | 23,992,988 +1,405,364 | +6% | +$30.1M |
|
99
Conagra Brands
CAG
$9.16B
| $510M | 0.21% | 16,436,427 +2,205,686 | +15% | +$68.4M |
|
100
State Street
STT
$32.6B
| $506M | 0.21% | 7,274,239 -429,132 | -6% | -$29.8M |
|