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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $805M | 0.25% | 11,880,950 +305,343 | +3% | +$20.7M |
|
77
ConocoPhillips
COP
$124B
| $803M | 0.25% | 10,377,703 -940,443 | -8% | -$72.8M |
|
78
Medtronic
MDT
$119B
| $798M | 0.25% | 8,114,032 -380,058 | -4% | -$37.4M |
|
79
American Tower
AMT
$95.5B
| $778M | 0.24% | 5,356,617 -505,478 | -9% | -$73.4M |
|
80
Dominion Energy
D
$51.1B
| $777M | 0.24% | 11,057,692 -55,760 | -0.5% | -$3.92M |
|
81
Equinix
EQIX
$76.9B
| $769M | 0.24% | 1,777,436 +261,584 | +17% | +$113M |
|
82
Crown Castle
CCI
$43.2B
| $759M | 0.24% | 6,820,457 +223,148 | +3% | +$24.8M |
|
83
McKesson
MCK
$85.4B
| $759M | 0.24% | 5,722,386 -117,929 | -2% | -$15.6M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $758M | 0.24% | 3,977,113 +445,516 | +13% | +$84.9M |
|
85
Johnson Controls International
JCI
$69.9B
| $755M | 0.24% | 21,559,594 +2,713,364 | +14% | +$95M |
|
86
CGI
GIB
$21.7B
| $749M | 0.24% | 11,622,209 +274,774 | +2% | +$17.7M |
|
87
Analog Devices
ADI
$124B
| $739M | 0.23% | 7,992,525 +638,305 | +9% | +$59M |
|
88
PPL Corp
PPL
$27B
| $737M | 0.23% | 25,179,057 -224,086 | -0.9% | -$6.56M |
|
89
Entergy
ETR
$39.3B
| $728M | 0.23% | 8,969,508 +77,281 | +0.9% | +$6.27M |
|
90
Lowe's Companies
LOW
$145B
| $727M | 0.23% | 6,330,729 +297,393 | +5% | +$34.1M |
|
91
TechnipFMC
FTI
$15.1B
| $723M | 0.23% | 23,135,716 +6,263,560 | +37% | +$196M |
|
92
Flowserve
FLS
$7.02B
| $722M | 0.23% | 13,200,475 -162,770 | -1% | -$8.9M |
|
93
Electronic Arts
EA
$43B
| $722M | 0.23% | 5,991,423 -1,937,032 | -24% | -$233M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $717M | 0.23% | 3,717,930 -77,449 | -2% | -$14.9M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $715M | 0.22% | 10,599,763 -23,577 | -0.2% | -$1.59M |
|
96
Exxon Mobil
XOM
$487B
| $706M | 0.22% | 8,302,883 +330,174 | +4% | +$28.1M |
|
97
Intuit
INTU
$186B
| $706M | 0.22% | 3,103,178 +4,076 | +0.1% | +$927K |
|
98
Hartford Financial Services
HIG
$37.2B
| $701M | 0.22% | 14,024,090 -230,973 | -2% | -$11.5M |
|
99
NetEase
NTES
$86.2B
| $696M | 0.22% | 3,049,618 -66,101 | -2% | -$15.1M |
|
100
Micron Technology
MU
$133B
| $693M | 0.22% | 15,327,220 +682,562 | +5% | +$30.9M |
|