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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $698M | 0.26% | 10,589,544 +517,497 | +5% | +$34.1M |
|
77
GE Aerospace
GE
$292B
| $694M | 0.26% | 28,710,115 -4,550,613 | -14% | -$110M |
|
78
Prologis
PLD
$106B
| $690M | 0.25% | 10,872,992 -77,357 | -0.7% | -$4.91M |
|
79
Starbucks
SBUX
$100B
| $686M | 0.25% | 12,767,231 -1,368,123 | -10% | -$73.5M |
|
80
Goldman Sachs
GS
$226B
| $685M | 0.25% | 2,886,820 -96,715 | -3% | -$22.9M |
|
81
Emerson Electric
EMR
$74.3B
| $681M | 0.25% | 10,836,575 -498,501 | -4% | -$31.3M |
|
82
Mastercard
MA
$538B
| $681M | 0.25% | 4,819,508 -241,392 | -5% | -$34.1M |
|
83
Walmart
WMT
$774B
| $677M | 0.25% | 8,657,740 +626,450 | +8% | +$49M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $662M | 0.24% | 4,717,795 +313,971 | +7% | +$44M |
|
85
Target
TGT
$43.6B
| $654M | 0.24% | 11,075,994 +860,555 | +8% | +$50.8M |
|
86
Boeing
BA
$177B
| $653M | 0.24% | 2,570,145 +257,901 | +11% | +$65.6M |
|
87
APA Corp
APA
$8.31B
| $653M | 0.24% | 14,262,364 +1,639,132 | +13% | +$75.1M |
|
88
Zions Bancorporation
ZION
$8.56B
| $642M | 0.24% | 13,612,721 -492,912 | -3% | -$23.3M |
|
89
Adobe
ADBE
$151B
| $638M | 0.24% | 4,278,154 -26,877 | -0.6% | -$4.01M |
|
90
Costco
COST
$418B
| $631M | 0.23% | 3,841,262 -413,157 | -10% | -$67.9M |
|
91
Entergy
ETR
$39.3B
| $631M | 0.23% | 8,258,650 +36,386 | +0.4% | +$2.78M |
|
|
92
American International
AIG
$45.1B
| $631M | 0.23% | 10,271,693 +4,137,487 | +67% | +$254M |
|
93
International Paper
IP
$26.2B
| $626M | 0.23% | 11,016,177 -526,084 | -5% | -$29.9M |
|
94
KeyCorp
KEY
$21.2B
| $624M | 0.23% | 33,170,490 -1,459,443 | -4% | -$27.5M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $614M | 0.23% | 3,289,738 -250,989 | -7% | -$46.8M |
|
96
Public Storage
PSA
$51.7B
| $608M | 0.22% | 2,842,060 -158,487 | -5% | -$33.9M |
|
97
Essex Property Trust
ESS
$17.4B
| $607M | 0.22% | 2,389,158 +213,652 | +10% | +$54.3M |
|
98
CGI
GIB
$21.7B
| $601M | 0.22% | 11,593,252 +1,416,389 | +14% | +$73.5M |
|
99
Exxon Mobil
XOM
$487B
| $591M | 0.22% | 7,213,820 -2,339,658 | -24% | -$192M |
|
100
United Parcel Service
UPS
$74.1B
| $590M | 0.22% | 4,915,754 +415,532 | +9% | +$49.9M |
|