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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $751M | 0.27% | 7,150,154 +377,453 | +6% | +$39.7M |
|
77
Applied Materials
AMAT
$128B
| $745M | 0.27% | 14,581,435 +558,725 | +4% | +$28.6M |
|
78
McKesson
MCK
$85.4B
| $736M | 0.27% | 4,721,350 +1,224,251 | +35% | +$191M |
|
79
State Street
STT
$32.6B
| $707M | 0.25% | 7,240,616 -653,193 | -8% | -$63.8M |
|
80
American International
AIG
$45.1B
| $705M | 0.25% | 11,829,022 +1,557,329 | +15% | +$92.8M |
|
81
CVS Health
CVS
$92.8B
| $700M | 0.25% | 9,654,686 +2,482,593 | +35% | +$180M |
|
82
Duke Energy
DUK
$95.3B
| $685M | 0.25% | 8,144,533 -194,802 | -2% | -$16.4M |
|
83
Mastercard
MA
$538B
| $683M | 0.25% | 4,510,809 -308,699 | -6% | -$46.7M |
|
84
Emerson Electric
EMR
$74.3B
| $681M | 0.25% | 9,772,299 -1,064,276 | -10% | -$74.2M |
|
85
Target
TGT
$43.6B
| $680M | 0.25% | 10,423,214 -652,780 | -6% | -$42.6M |
|
86
Entergy
ETR
$39.3B
| $676M | 0.24% | 8,310,597 +51,947 | +0.6% | +$4.23M |
|
87
Goldman Sachs
GS
$226B
| $673M | 0.24% | 2,642,020 -244,800 | -8% | -$62.4M |
|
88
Boeing
BA
$177B
| $673M | 0.24% | 2,281,795 -288,350 | -11% | -$85M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $673M | 0.24% | 9,014,372 -40,201 | -0.4% | -$3M |
|
90
Johnson Controls International
JCI
$69.9B
| $664M | 0.24% | 17,416,813 -2,600,393 | -13% | -$99.1M |
|
91
Lowe's Companies
LOW
$145B
| $656M | 0.24% | 7,062,462 -69,230 | -1% | -$6.43M |
|
92
Zions Bancorporation
ZION
$8.56B
| $655M | 0.24% | 12,887,844 -724,877 | -5% | -$36.8M |
|
93
International Paper
IP
$26.2B
| $647M | 0.23% | 11,161,687 +145,510 | +1% | +$8.43M |
|
94
CGI
GIB
$21.7B
| $646M | 0.23% | 11,887,473 +294,221 | +3% | +$16M |
|
95
Verizon
VZ
$186B
| $641M | 0.23% | 12,106,606 +1,094,991 | +10% | +$58M |
|
96
Viatris
VTRS
$12.3B
| $636M | 0.23% | 15,033,787 -854,803 | -5% | -$36.2M |
|
97
Altria Group
MO
$113B
| $627M | 0.23% | 8,779,490 -153,020 | -2% | -$10.9M |
|
98
Exxon Mobil
XOM
$487B
| $617M | 0.22% | 7,375,396 +161,576 | +2% | +$13.5M |
|
99
UBS Group
UBS
$128B
| $614M | 0.22% | 33,410,820 +2,914,239 | +10% | +$53.6M |
|
100
Flowserve
FLS
$7.02B
| $601M | 0.22% | 14,260,928 +2,133,050 | +18% | +$89.9M |
|