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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $656M | 0.25% | 10,464,714 +514,633 | +5% | +$32.2M |
|
77
Micron Technology
MU
$133B
| $655M | 0.25% | 18,707,508 +1,852,875 | +11% | +$64.9M |
|
78
Oracle
ORCL
$635B
| $654M | 0.25% | 14,546,042 +965,252 | +7% | +$43.4M |
|
79
Weyerhaeuser
WY
$18.7B
| $646M | 0.25% | 17,996,545 -1,350,618 | -7% | -$48.5M |
|
80
Texas Instruments
TXN
$184B
| $645M | 0.25% | 12,062,733 -4,659,415 | -28% | -$249M |
|
81
Canadian Natural Resources
CNQ
$65.9B
| $642M | 0.25% | 20,786,399 +2,847,064 | +16% | +$88M |
|
82
Costco
COST
$418B
| $642M | 0.25% | 4,528,907 -423,851 | -9% | -$60.1M |
|
83
Automatic Data Processing
ADP
$123B
| $639M | 0.25% | 7,661,999 -325,539 | -4% | -$27.1M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $629M | 0.24% | 7,618,316 +1,483,487 | +24% | +$122M |
|
85
Adobe
ADBE
$151B
| $623M | 0.24% | 8,565,008 -2,534,327 | -23% | -$184M |
|
86
Walmart
WMT
$774B
| $622M | 0.24% | 7,240,109 +1,917,746 | +36% | +$165M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $614M | 0.24% | 8,039,962 +677,909 | +9% | +$51.8M |
|
88
Charles Schwab
SCHW
$174B
| $614M | 0.24% | 20,335,667 -3,929,817 | -16% | -$119M |
|
89
Mastercard
MA
$538B
| $613M | 0.24% | 7,112,540 +934,228 | +15% | +$80.5M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610M | 0.24% | 9,107,812 +1,560,953 | +21% | +$105M |
|
91
Goldman Sachs
GS
$226B
| $610M | 0.24% | 3,145,017 +92,957 | +3% | +$18M |
|
92
Allstate
ALL
$53.6B
| $604M | 0.23% | 8,600,667 -1,130,573 | -12% | -$79.4M |
|
|
93
UBS Group
UBS
$128B
| $599M | 0.23% | +34,887,555 | New | +$599M |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $595M | 0.23% | 29,179,852 +2,127,885 | +8% | +$43.4M |
|
95
Conagra Brands
CAG
$9.16B
| $589M | 0.23% | 16,227,014 -75,879 | -0.5% | -$2.75M |
|
96
Medtronic
MDT
$119B
| $588M | 0.23% | 8,148,919 -78,157 | -0.9% | -$5.64M |
|
97
Corning
GLW
$57.4B
| $584M | 0.23% | 25,471,125 -2,016,462 | -7% | -$46.2M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $580M | 0.22% | 3,133,230 -215,615 | -6% | -$39.9M |
|
99
Banco Bradesco
BBD
$32.9B
| $577M | 0.22% | 43,189,948 +8,558,416 | +25% | +$114M |
|
100
Occidental Petroleum
OXY
$46.9B
| $569M | 0.22% | 7,058,779 -464,173 | -6% | -$37.4M |
|