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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $645M | 0.26% | 14,665,235 +964,267 | +7% | +$42.4M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $641M | 0.26% | 15,725,142 -1,123,899 | -7% | -$45.8M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $637M | 0.25% | 18,577,449 -1,457,069 | -7% | -$50M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $634M | 0.25% | 9,744,404 -613,645 | -6% | -$39.9M |
|
80
NetEase
NTES
$86.2B
| $630M | 0.25% | 7,354,005 +977,256 | +15% | +$83.7M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $622M | 0.25% | 6,134,829 -78,222 | -1% | -$7.93M |
|
82
Costco
COST
$418B
| $621M | 0.25% | 4,952,758 -338,469 | -6% | -$42.4M |
|
83
Weyerhaeuser
WY
$18.7B
| $616M | 0.25% | 19,347,163 -161,560 | -0.8% | -$5.15M |
|
84
General Dynamics
GD
$87.3B
| $602M | 0.24% | 4,735,538 -587,663 | -11% | -$74.7M |
|
85
Allstate
ALL
$53.6B
| $597M | 0.24% | 9,731,240 -177,286 | -2% | -$10.9M |
|
86
Starbucks
SBUX
$100B
| $595M | 0.24% | 7,881,825 -474,630 | -6% | -$35.8M |
|
87
Micron Technology
MU
$133B
| $577M | 0.23% | 16,854,633 +3,753,967 | +29% | +$129M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575M | 0.23% | 7,546,859 -161,607 | -2% | -$12.3M |
|
89
Ovintiv
OVV
$10.8B
| $573M | 0.23% | 26,954,410 +2,081,823 | +8% | +$44.3M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $561M | 0.22% | 9,950,081 -395,533 | -4% | -$22.3M |
|
91
Goldman Sachs
GS
$226B
| $560M | 0.22% | 3,052,060 -53,112 | -2% | -$9.75M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $555M | 0.22% | 3,348,845 -421,756 | -11% | -$69.9M |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $553M | 0.22% | 6,397,087 -283,552 | -4% | -$24.5M |
|
|
OUBS
94
DELISTED
USB AG (NEW)
OUBS
| $552M | 0.22% | 31,677,768 +1,309,129 | +4% | +$22.8M |
|
95
Ventas
VTR
$30.9B
| $548M | 0.22% | 8,842,985 +1,704,232 | +24% | +$106M |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $542M | 0.22% | 27,051,967 -1,011,940 | -4% | -$20.3M |
|
97
Conagra Brands
CAG
$9.16B
| $539M | 0.22% | 16,302,893 -409,761 | -2% | -$13.5M |
|
98
Corning
GLW
$57.4B
| $532M | 0.21% | 27,487,587 +79,307 | +0.3% | +$1.53M |
|
99
Oracle
ORCL
$635B
| $520M | 0.21% | 13,580,790 +1,679,699 | +14% | +$64.3M |
|
|
100
NetApp
NTAP
$22.6B
| $516M | 0.21% | 12,003,783 +5,457,010 | +83% | +$234M |
|