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 |
Charter Communications
CHTR
|
$628M |
| 2 |
S&P Global
SPGI
|
$271M |
| 3 |
Verizon
VZ
|
$207M |
| 4 |
Welltower
WELL
|
$191M |
| 5 |
Procter & Gamble
PG
|
$165M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$674M |
| 3 |
Amazon
AMZN
|
$503M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $648M | 0.24% | 11,346,211 -2,603,260 | -19% | -$149M |
|
77
American Express
AXP
$231B
| $646M | 0.24% | 10,630,623 +415,930 | +4% | +$25.3M |
|
78
Johnson Controls International
JCI
$69.9B
| $643M | 0.24% | 14,528,659 +231,364 | +2% | +$10.2M |
|
79
Automatic Data Processing
ADP
$123B
| $642M | 0.24% | 6,987,972 -211,119 | -3% | -$19.4M |
|
80
General Dynamics
GD
$87.3B
| $635M | 0.23% | 4,560,852 -48,697 | -1% | -$6.78M |
|
81
Costco
COST
$418B
| $619M | 0.23% | 3,938,689 -379,559 | -9% | -$59.6M |
|
82
Duke Energy
DUK
$95.3B
| $614M | 0.23% | 7,159,051 +747,286 | +12% | +$64.1M |
|
83
Exelon
EXC
$44.1B
| $613M | 0.23% | 16,868,768 +1,399,685 | +9% | +$50.9M |
|
84
Campbell Soup
CPB
$9.52B
| $609M | 0.22% | 9,157,802 +512,799 | +6% | +$34.1M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $608M | 0.22% | 15,354,375 -1,144,310 | -7% | -$45.3M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $587M | 0.22% | 7,974,606 -614,739 | -7% | -$45.2M |
|
87
Equinix
EQIX
$76.9B
| $586M | 0.22% | 1,512,415 -83,298 | -5% | -$32.3M |
|
88
PPL Corp
PPL
$27B
| $586M | 0.22% | 15,530,160 +3,171,728 | +26% | +$120M |
|
89
Federal Realty Investment Trust
FRT
$8.67B
| $570M | 0.21% | 3,442,668 -203,794 | -6% | -$33.7M |
|
90
State Street
STT
$32.6B
| $567M | 0.21% | 10,509,687 +215,611 | +2% | +$11.6M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $565M | 0.21% | 4,159,588 +163,790 | +4% | +$22.3M |
|
92
UBS Group
UBS
$128B
| $564M | 0.21% | 43,527,703 -2,374,521 | -5% | -$30.8M |
|
93
International Paper
IP
$26.2B
| $552M | 0.2% | 13,015,437 +1,336,370 | +11% | +$56.6M |
|
94
General Motors
GM
$55.8B
| $551M | 0.2% | 19,467,615 -223,886 | -1% | -$6.34M |
|
95
Aflac
AFL
$57.2B
| $548M | 0.2% | 7,597,268 +662,644 | +10% | +$47.8M |
|
96
Applied Materials
AMAT
$128B
| $547M | 0.2% | 22,800,997 -6,647,974 | -23% | -$159M |
|
97
Elevance Health
ELV
$71.8B
| $537M | 0.2% | 4,089,690 +97,308 | +2% | +$12.8M |
|
|
98
Welltower
WELL
$113B
| $536M | 0.2% | 7,034,203 +2,503,561 | +55% | +$191M |
|
99
Northern Trust
NTRS
$25B
| $535M | 0.2% | 8,067,134 +138,401 | +2% | +$9.17M |
|
100
McDonald's
MCD
$224B
| $533M | 0.2% | 4,429,283 +260,135 | +6% | +$31.3M |
|