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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $635M | 0.25% | 7,708,466 +636,862 | +9% | +$52.5M |
|
77
General Dynamics
GD
$87.3B
| $620M | 0.24% | 5,323,201 +507,485 | +11% | +$59.1M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $620M | 0.24% | 10,345,614 -484,842 | -4% | -$29.1M |
|
79
Caterpillar
CAT
$196B
| $617M | 0.24% | 5,673,252 +1,602,894 | +39% | +$174M |
|
80
Broadcom
AVGO
$1.4T
| $612M | 0.24% | 8,497,224 -517,133 | -6% | -$37.3M |
|
81
Lowe's Companies
LOW
$145B
| $610M | 0.24% | 12,715,059 -432,366 | -3% | -$20.7M |
|
82
CVS Health
CVS
$92.8B
| $610M | 0.24% | 8,094,049 -162,411 | -2% | -$12.2M |
|
83
Costco
COST
$418B
| $609M | 0.24% | 5,291,227 -304,672 | -5% | -$35.1M |
|
84
Corning
GLW
$57.4B
| $602M | 0.24% | 27,408,280 -1,890,078 | -6% | -$41.5M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $599M | 0.24% | 28,063,907 +1,515,970 | +6% | +$32.4M |
|
86
Gen Digital
GEN
$18.6B
| $598M | 0.24% | 26,128,492 -3,201,810 | -11% | -$73.3M |
|
87
State Street
STT
$32.6B
| $596M | 0.23% | 8,866,187 +1,591,948 | +22% | +$107M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $592M | 0.23% | 16,849,041 -1,040,849 | -6% | -$36.6M |
|
89
Ovintiv
OVV
$10.8B
| $590M | 0.23% | 24,872,587 +879,599 | +4% | +$20.9M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $589M | 0.23% | 3,770,601 -382,880 | -9% | -$59.8M |
|
91
Allstate
ALL
$53.6B
| $582M | 0.23% | 9,908,526 -45,627 | -0.5% | -$2.68M |
|
92
Schlumberger
SLB
$55B
| $568M | 0.22% | 4,817,963 +32,112 | +0.7% | +$3.79M |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $568M | 0.22% | 6,680,639 -2,192,339 | -25% | -$186M |
|
|
OUBS
94
DELISTED
USB AG (NEW)
OUBS
| $557M | 0.22% | 30,368,639 +6,264,371 | +26% | +$115M |
|
95
Alkermes
ALKS
$4.78B
| $554M | 0.22% | 11,011,811 +1,664,872 | +18% | +$83.8M |
|
96
Target
TGT
$43.6B
| $541M | 0.21% | 9,334,439 -1,017,892 | -10% | -$59M |
|
97
Bank of New York Mellon
BK
$74.5B
| $536M | 0.21% | 14,313,648 -458,289 | -3% | -$17.2M |
|
98
APA Corp
APA
$8.31B
| $524M | 0.21% | 5,208,559 +167,356 | +3% | +$16.8M |
|
|
S
99
DELISTED
Sprint Corporation
S
| $520M | 0.2% | 60,976,362 -216,300 | -0.4% | -$1.85M |
|
100
Goldman Sachs
GS
$226B
| $520M | 0.2% | 3,105,172 +78,468 | +3% | +$13.1M |
|