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 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Monster Beverage
MNST
|
$218M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Alcoa
AA
|
$528M |
| 2 |
JPMorgan Chase
JPM
|
$467M |
| 3 |
NXP Semiconductors
NXPI
|
$243M |
| 4 |
Weyerhaeuser
WY
|
$236M |
| 5 |
Target
TGT
|
$224M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $684M | 0.23% | 9,897,423 +387,938 | +4% | +$26.8M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $681M | 0.23% | 9,895,139 -339,469 | -3% | -$23.4M |
|
78
International Paper
IP
$26.2B
| $679M | 0.23% | 12,801,291 -450,747 | -3% | -$23.9M |
|
79
American Tower
AMT
$95.5B
| $670M | 0.23% | 6,340,567 -1,161,629 | -15% | -$123M |
|
80
Texas Instruments
TXN
$184B
| $668M | 0.22% | 9,154,209 +512,406 | +6% | +$37.4M |
|
81
Prologis
PLD
$106B
| $662M | 0.22% | 12,539,366 -3,373,416 | -21% | -$178M |
|
82
Johnson Controls International
JCI
$69.9B
| $660M | 0.22% | 16,024,756 -1,909,731 | -11% | -$78.7M |
|
83
IBM
IBM
$227B
| $659M | 0.22% | 3,970,834 -14,913 | -0.4% | -$2.48M |
|
84
UBS Group
UBS
$128B
| $658M | 0.22% | 41,966,179 +128,870 | +0.3% | +$2.02M |
|
85
Costco
COST
$418B
| $649M | 0.22% | 4,054,451 +7,683 | +0.2% | +$1.23M |
|
|
86
Target
TGT
$43.6B
| $647M | 0.22% | 8,955,354 -3,106,051 | -26% | -$224M |
|
87
Occidental Petroleum
OXY
$46.9B
| $646M | 0.22% | 9,073,937 +125,476 | +1% | +$8.94M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $632M | 0.21% | 6,547,653 +89,737 | +1% | +$8.66M |
|
89
Cognizant
CTSH
$35.3B
| $628M | 0.21% | 11,215,592 +2,358,347 | +27% | +$132M |
|
90
Dominion Energy
D
$51.1B
| $626M | 0.21% | 8,177,526 +560,607 | +7% | +$42.9M |
|
91
Hartford Financial Services
HIG
$37.2B
| $617M | 0.21% | 12,956,039 +657,311 | +5% | +$31.3M |
|
92
Medtronic
MDT
$119B
| $612M | 0.21% | 8,586,469 -1,317,700 | -13% | -$93.9M |
|
93
CSX Corp
CSX
$60.6B
| $608M | 0.2% | 16,924,129 -185,708 | -1% | -$6.67M |
|
94
Duke Energy
DUK
$95.3B
| $606M | 0.2% | 7,800,995 +469,668 | +6% | +$36.5M |
|
95
Zions Bancorporation
ZION
$8.56B
| $605M | 0.2% | 14,051,003 +1,646,105 | +13% | +$70.8M |
|
96
Elevance Health
ELV
$71.8B
| $591M | 0.2% | 4,110,825 +49,535 | +1% | +$7.12M |
|
97
Visa
V
$683B
| $590M | 0.2% | 7,557,200 +206,548 | +3% | +$16.1M |
|
98
NVIDIA
NVDA
$4.24T
| $586M | 0.2% | 5,487,605 -286,296 | -5% | -$30.6M |
|
99
CGI
GIB
$21.7B
| $583M | 0.2% | 12,141,527 -400,230 | -3% | -$19.2M |
|
100
Essex Property Trust
ESS
$17.4B
| $571M | 0.19% | 2,454,239 +128,628 | +6% | +$29.9M |
|