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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $649M | 0.26% | 10,356,457 +529,456 | +5% | +$33.2M |
|
77
Automatic Data Processing
ADP
$123B
| $646M | 0.26% | 7,199,091 -39,251 | -0.5% | -$3.52M |
|
78
Crown Castle
CCI
$43.2B
| $645M | 0.26% | 7,459,668 +1,755,416 | +31% | +$152M |
|
|
79
American Express
AXP
$231B
| $627M | 0.25% | 10,214,693 +4,052,315 | +66% | +$249M |
|
80
Applied Materials
AMAT
$128B
| $624M | 0.25% | 29,448,971 +704,866 | +2% | +$14.9M |
|
81
General Motors
GM
$55.8B
| $619M | 0.25% | 19,691,501 +804,395 | +4% | +$25.3M |
|
82
APA Corp
APA
$8.31B
| $618M | 0.25% | 12,668,822 +610,061 | +5% | +$29.8M |
|
83
General Dynamics
GD
$87.3B
| $606M | 0.25% | 4,609,549 -488,119 | -10% | -$64.1M |
|
84
State Street
STT
$32.6B
| $602M | 0.24% | 10,294,076 +37,584 | +0.4% | +$2.2M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $601M | 0.24% | 35,987,725 -365,350 | -1% | -$6.1M |
|
86
Charles Schwab
SCHW
$174B
| $587M | 0.24% | 20,949,124 -4,204,511 | -17% | -$118M |
|
87
Occidental Petroleum
OXY
$46.9B
| $581M | 0.24% | 8,488,824 -432,021 | -5% | -$29.6M |
|
88
Federal Realty Investment Trust
FRT
$8.67B
| $569M | 0.23% | 3,646,462 +435,343 | +14% | +$67.9M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $558M | 0.23% | 16,498,685 +6,692,038 | +68% | +$226M |
|
90
Johnson Controls International
JCI
$69.9B
| $557M | 0.23% | 14,297,295 -1,842,912 | -11% | -$71.8M |
|
91
Elevance Health
ELV
$71.8B
| $555M | 0.23% | 3,992,382 -128,391 | -3% | -$17.8M |
|
92
Exelon
EXC
$44.1B
| $555M | 0.23% | 15,469,083 +2,148,898 | +16% | +$77.1M |
|
93
Campbell Soup
CPB
$9.52B
| $551M | 0.22% | 8,645,003 +21,142 | +0.2% | +$1.35M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $549M | 0.22% | 8,589,345 -242,664 | -3% | -$15.5M |
|
95
Goldman Sachs
GS
$226B
| $548M | 0.22% | 3,490,430 +633,815 | +22% | +$99.5M |
|
96
Visa
V
$683B
| $547M | 0.22% | 7,151,195 +2,083,279 | +41% | +$159M |
|
97
Cognizant
CTSH
$35.3B
| $543M | 0.22% | 8,658,630 +381,602 | +5% | +$23.9M |
|
98
NetApp
NTAP
$22.6B
| $542M | 0.22% | 19,870,704 -7,859,639 | -28% | -$214M |
|
99
Citizens Financial Group
CFG
$22.6B
| $530M | 0.22% | 25,307,481 +2,343,568 | +10% | +$49.1M |
|
100
Equinix
EQIX
$76.9B
| $528M | 0.21% | 1,595,713 +179,763 | +13% | +$59.4M |
|