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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $663M | 0.26% | 19,578,061 +2,489,783 | +15% | +$84.3M |
|
77
Verizon
VZ
$186B
| $661M | 0.26% | 13,588,965 -2,794,378 | -17% | -$136M |
|
78
Costco
COST
$418B
| $659M | 0.25% | 4,348,858 -180,049 | -4% | -$27.3M |
|
79
Mastercard
MA
$538B
| $654M | 0.25% | 7,569,022 +456,482 | +6% | +$39.4M |
|
80
Weyerhaeuser
WY
$18.7B
| $653M | 0.25% | 19,689,045 +1,692,500 | +9% | +$56.1M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $647M | 0.25% | 10,176,055 +1,238,956 | +14% | +$78.8M |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $647M | 0.25% | 21,093,716 +307,317 | +1% | +$9.42M |
|
83
Texas Instruments
TXN
$184B
| $642M | 0.25% | 11,219,175 -843,558 | -7% | -$48.2M |
|
84
Automatic Data Processing
ADP
$123B
| $640M | 0.25% | 7,467,598 -194,401 | -3% | -$16.6M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $632M | 0.24% | 9,026,836 -903,395 | -9% | -$63.3M |
|
|
86
NetApp
NTAP
$22.6B
| $632M | 0.24% | 17,817,731 +5,466,744 | +44% | +$194M |
|
87
Occidental Petroleum
OXY
$46.9B
| $631M | 0.24% | 8,639,320 +1,580,541 | +22% | +$115M |
|
88
General Mills
GIS
$26.4B
| $625M | 0.24% | 11,042,936 +525,586 | +5% | +$29.7M |
|
89
Archer Daniels Midland
ADM
$30.1B
| $624M | 0.24% | 13,160,988 +78,242 | +0.6% | +$3.71M |
|
90
Coca-Cola
KO
$297B
| $620M | 0.24% | 15,301,986 +2,509,695 | +20% | +$102M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $612M | 0.24% | 7,250,884 +980,087 | +16% | +$82.8M |
|
92
Realty Income
O
$53.7B
| $607M | 0.23% | 11,753,996 +532,874 | +5% | +$27.5M |
|
93
Goldman Sachs
GS
$226B
| $599M | 0.23% | 3,188,543 +43,526 | +1% | +$8.18M |
|
94
Marsh & McLennan
MMC
$101B
| $595M | 0.23% | 10,603,585 -1,736,276 | -14% | -$97.4M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593M | 0.23% | 9,941,645 +833,833 | +9% | +$49.7M |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $591M | 0.23% | 31,355,135 +2,175,283 | +7% | +$41M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $565M | 0.22% | 12,718,415 -819,931 | -6% | -$36.4M |
|
98
Equity Residential
EQR
$25.3B
| $557M | 0.22% | 7,158,432 -242,287 | -3% | -$18.9M |
|
99
Corning
GLW
$57.4B
| $556M | 0.22% | 24,499,397 -971,728 | -4% | -$22M |
|
100
Conagra Brands
CAG
$9.16B
| $555M | 0.21% | 15,193,593 -1,033,421 | -6% | -$37.8M |
|