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 |
Kraft Heinz
KHC
|
$1B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$943M |
| 3 |
Netflix
NFLX
|
$485M |
| 4 |
PayPal
PYPL
|
$452M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$244M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$786M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$424M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$196M |
| 4 |
Eli Lilly
LLY
|
$192M |
| 5 |
Welltower
WELL
|
$189M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $584M | 0.25% | 10,402,901 -175,717 | -2% | -$9.86M |
|
77
Realty Income
O
$53.7B
| $584M | 0.25% | 12,315,408 +553,777 | +5% | +$26.2M |
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| $584M | 0.25% | 68,810,566 +28,587,072 | +71% | +$242M |
|
79
Automatic Data Processing
ADP
$123B
| $579M | 0.25% | 7,207,041 -80,322 | -1% | -$6.45M |
|
80
Verizon
VZ
$186B
| $577M | 0.25% | 13,270,494 -414,794 | -3% | -$18M |
|
81
Conagra Brands
CAG
$9.16B
| $576M | 0.24% | 14,213,307 -753,180 | -5% | -$30.5M |
|
82
General Motors
GM
$55.8B
| $573M | 0.24% | 19,093,140 -2,284,151 | -11% | -$68.6M |
|
83
CVS Health
CVS
$92.8B
| $561M | 0.24% | 5,817,175 -62,678 | -1% | -$6.05M |
|
84
Adobe
ADBE
$151B
| $557M | 0.24% | 6,774,802 -217,784 | -3% | -$17.9M |
|
|
85
Netflix
NFLX
$513B
| $557M | 0.24% | 5,393,094 +4,693,645 | +671% | +$485M |
|
86
NXP Semiconductors
NXPI
$59.2B
| $533M | 0.23% | 6,119,620 -794,334 | -11% | -$69.2M |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $531M | 0.23% | 6,487,548 -1,093,509 | -14% | -$89.5M |
|
88
Emerson Electric
EMR
$74.3B
| $526M | 0.22% | 11,907,231 +3,520,969 | +42% | +$156M |
|
89
UnitedHealth
UNH
$281B
| $526M | 0.22% | 4,531,958 -51,483 | -1% | -$5.97M |
|
90
Marsh & McLennan
MMC
$101B
| $516M | 0.22% | 9,874,872 -586,973 | -6% | -$30.7M |
|
91
Archer Daniels Midland
ADM
$30.1B
| $508M | 0.22% | 12,249,256 +304,293 | +3% | +$12.6M |
|
92
Goldman Sachs
GS
$226B
| $506M | 0.21% | 2,914,103 -167,064 | -5% | -$29M |
|
93
Sysco
SYY
$38.5B
| $506M | 0.21% | 12,985,142 +4,055,697 | +45% | +$158M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $505M | 0.21% | 3,228,731 +270,160 | +9% | +$42.3M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $500M | 0.21% | 9,614,995 +245,920 | +3% | +$12.8M |
|
96
Texas Instruments
TXN
$184B
| $494M | 0.21% | 9,978,661 -252,996 | -2% | -$12.5M |
|
97
Citizens Financial Group
CFG
$22.6B
| $492M | 0.21% | 20,599,938 +3,354,713 | +19% | +$80M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $489M | 0.21% | 1,051,872 +565 | +0.1% | +$263K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $487M | 0.21% | 8,226,662 -1,422,282 | -15% | -$84.2M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $476M | 0.2% | 8,153,071 +345,936 | +4% | +$20.2M |
|