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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $710M | 0.22% | 3,695,145 -833,986 | -18% | -$160M |
|
77
Duke Energy
DUK
$95.3B
| $705M | 0.22% | 8,428,680 +25,274 | +0.3% | +$2.11M |
|
78
UBS Group
UBS
$128B
| $697M | 0.22% | 41,034,633 +4,491,128 | +12% | +$76.3M |
|
79
Altria Group
MO
$113B
| $689M | 0.21% | 9,254,588 -671,383 | -7% | -$50M |
|
80
UnitedHealth
UNH
$281B
| $683M | 0.21% | 3,680,936 +224,560 | +6% | +$41.6M |
|
81
Costco
COST
$418B
| $680M | 0.21% | 4,254,419 -20,686 | -0.5% | -$3.31M |
|
82
Emerson Electric
EMR
$74.3B
| $676M | 0.21% | 11,335,076 -300,304 | -3% | -$17.9M |
|
83
Equity Residential
EQR
$25.3B
| $663M | 0.21% | 10,072,047 +1,029,557 | +11% | +$67.8M |
|
84
Goldman Sachs
GS
$226B
| $662M | 0.21% | 2,983,535 -245,936 | -8% | -$54.6M |
|
85
International Paper
IP
$26.2B
| $653M | 0.2% | 11,542,261 -301,773 | -3% | -$17.1M |
|
86
Medtronic
MDT
$119B
| $649M | 0.2% | 7,316,857 -239,399 | -3% | -$21.2M |
|
87
KeyCorp
KEY
$21.2B
| $649M | 0.2% | 34,629,933 -787,598 | -2% | -$14.8M |
|
88
Fomento Económico Mexicano
FMX
$30.1B
| $643M | 0.2% | 6,537,138 +3,564 | +0.1% | +$350K |
|
89
Prologis
PLD
$106B
| $642M | 0.2% | 10,950,349 +1,005,815 | +10% | +$59M |
|
90
American Tower
AMT
$95.5B
| $640M | 0.2% | 4,837,538 +66,309 | +1% | +$8.77M |
|
91
Entergy
ETR
$39.3B
| $631M | 0.2% | 8,222,264 +839,959 | +11% | +$64.5M |
|
92
Public Storage
PSA
$51.7B
| $626M | 0.19% | 3,000,547 -146,273 | -5% | -$30.5M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $622M | 0.19% | 11,157,736 +1,686,197 | +18% | +$94M |
|
94
Zions Bancorporation
ZION
$8.56B
| $619M | 0.19% | 14,105,633 -13,551 | -0.1% | -$595K |
|
95
Mastercard
MA
$538B
| $615M | 0.19% | 5,060,900 +703,976 | +16% | +$85.5M |
|
96
Eli Lilly
LLY
$657B
| $615M | 0.19% | 7,466,620 -556,576 | -7% | -$45.8M |
|
97
Adobe
ADBE
$151B
| $609M | 0.19% | 4,305,031 +21,398 | +0.5% | +$3.03M |
|
98
Walmart
WMT
$774B
| $608M | 0.19% | 8,031,290 -904,591 | -10% | -$68.5M |
|
99
Lowe's Companies
LOW
$145B
| $607M | 0.19% | 7,830,912 +704,774 | +10% | +$54.6M |
|
100
APA Corp
APA
$8.31B
| $605M | 0.19% | 12,623,232 -403,103 | -3% | -$19.3M |
|