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 |
Invesco Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $782M | 0.26% | 6,444,626 +820,285 | +15% | +$99.5M |
|
77
McKesson
MCK
$85.4B
| $779M | 0.26% | 5,840,315 +447,968 | +8% | +$59.8M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $778M | 0.26% | 10,623,340 -57,677 | -0.5% | -$4.22M |
|
79
Micron Technology
MU
$133B
| $768M | 0.25% | 14,644,658 +2,198,290 | +18% | +$115M |
|
80
Prologis
PLD
$106B
| $760M | 0.25% | 11,575,607 +1,803,888 | +18% | +$118M |
|
81
Dominion Energy
D
$51.1B
| $758M | 0.25% | 11,113,452 +1,147,860 | +12% | +$78.3M |
|
82
Intuitive Surgical
ISRG
$170B
| $757M | 0.25% | 1,582,803 +228,681 | +17% | +$109M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $755M | 0.25% | 9,778,769 +612,210 | +7% | +$47.3M |
|
84
Hartford Financial Services
HIG
$37.2B
| $729M | 0.24% | 14,255,063 -830,889 | -6% | -$42.5M |
|
85
Medtronic
MDT
$119B
| $727M | 0.24% | 8,494,090 +456,020 | +6% | +$39M |
|
86
PPL Corp
PPL
$27B
| $725M | 0.24% | 25,403,143 +244,726 | +1% | +$6.99M |
|
87
AvalonBay Communities
AVB
$27.9B
| $720M | 0.24% | 4,188,582 +832,813 | +25% | +$143M |
|
88
CGI
GIB
$21.7B
| $719M | 0.24% | 11,347,435 -566,362 | -5% | -$35.9M |
|
89
Entergy
ETR
$39.3B
| $718M | 0.24% | 8,892,227 +471,242 | +6% | +$38.1M |
|
90
Crown Castle
CCI
$43.2B
| $711M | 0.24% | 6,597,309 -747,651 | -10% | -$80.6M |
|
91
Analog Devices
ADI
$124B
| $705M | 0.23% | 7,354,220 +1,571,794 | +27% | +$151M |
|
92
Verizon
VZ
$186B
| $695M | 0.23% | 13,818,465 +1,903,516 | +16% | +$95.8M |
|
93
Eli Lilly
LLY
$657B
| $683M | 0.23% | 8,004,702 +1,025,891 | +15% | +$87.5M |
|
94
Starbucks
SBUX
$100B
| $681M | 0.23% | 13,947,259 +1,012,260 | +8% | +$49.4M |
|
95
Applied Materials
AMAT
$128B
| $680M | 0.23% | 14,723,965 +985,810 | +7% | +$45.5M |
|
96
Exxon Mobil
XOM
$487B
| $660M | 0.22% | 7,972,709 +795,058 | +11% | +$65.8M |
|
97
Duke Energy
DUK
$95.3B
| $659M | 0.22% | 8,327,952 +98,656 | +1% | +$7.8M |
|
98
Equinix
EQIX
$76.9B
| $652M | 0.22% | 1,515,852 +295,389 | +24% | +$127M |
|
99
State Street
STT
$32.6B
| $649M | 0.21% | 6,975,566 +134,093 | +2% | +$12.5M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $645M | 0.21% | 3,795,379 +515,949 | +16% | +$87.7M |
|