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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $749M | 0.28% | 12,934,999 -240,176 | -2% | -$13.9M |
|
77
Johnson & Johnson
JNJ
$427B
| $721M | 0.27% | 5,624,341 -940,724 | -14% | -$121M |
|
78
PPL Corp
PPL
$27B
| $712M | 0.27% | 25,158,417 -361,526 | -1% | -$10.2M |
|
79
CGI
GIB
$21.7B
| $687M | 0.26% | 11,913,797 +26,324 | +0.2% | +$1.52M |
|
80
Public Storage
PSA
$51.7B
| $686M | 0.26% | 3,425,072 +588,252 | +21% | +$118M |
|
81
Target
TGT
$43.6B
| $684M | 0.26% | 9,845,409 -577,805 | -6% | -$40.1M |
|
82
State Street
STT
$32.6B
| $682M | 0.26% | 6,841,473 -399,143 | -6% | -$39.8M |
|
83
Dominion Energy
D
$51.1B
| $672M | 0.25% | 9,965,592 -39,488 | -0.4% | -$2.66M |
|
84
Entergy
ETR
$39.3B
| $663M | 0.25% | 8,420,985 +110,388 | +1% | +$8.7M |
|
85
CVS Health
CVS
$92.8B
| $654M | 0.24% | 10,514,440 +859,754 | +9% | +$53.5M |
|
86
Micron Technology
MU
$133B
| $649M | 0.24% | 12,446,368 -311,623 | -2% | -$16.2M |
|
87
Goldman Sachs
GS
$226B
| $645M | 0.24% | 2,562,785 -79,235 | -3% | -$20M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $645M | 0.24% | 10,681,017 +1,696,182 | +19% | +$102M |
|
89
Medtronic
MDT
$119B
| $645M | 0.24% | 8,038,070 +822,344 | +11% | +$66M |
|
90
Duke Energy
DUK
$95.3B
| $638M | 0.24% | 8,229,296 +84,763 | +1% | +$6.57M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $633M | 0.24% | 9,166,559 +152,187 | +2% | +$10.5M |
|
92
M&T Bank
MTB
$31.5B
| $626M | 0.23% | 3,397,790 -58,696 | -2% | -$10.8M |
|
93
Prologis
PLD
$106B
| $616M | 0.23% | 9,771,719 +1,202,845 | +14% | +$75.8M |
|
94
ConocoPhillips
COP
$124B
| $612M | 0.23% | 10,320,307 -195,014 | -2% | -$11.6M |
|
95
Viatris
VTRS
$12.3B
| $610M | 0.23% | 14,805,902 -227,885 | -2% | -$9.38M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $607M | 0.23% | 2,812,305 -319,767 | -10% | -$69M |
|
97
Flowserve
FLS
$7.02B
| $597M | 0.22% | 13,784,049 -476,879 | -3% | -$20.7M |
|
98
Equity Residential
EQR
$25.3B
| $597M | 0.22% | 9,690,940 +667,176 | +7% | +$41.1M |
|
99
Zions Bancorporation
ZION
$8.56B
| $595M | 0.22% | 11,290,339 -1,597,505 | -12% | -$84.2M |
|
100
Johnson Controls International
JCI
$69.9B
| $584M | 0.22% | 16,565,424 -851,389 | -5% | -$30M |
|