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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $695M | 0.27% | 15,642,810 +1,618,720 | +12% | +$72M |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $693M | 0.27% | 28,730,262 -779,981 | -3% | -$18.8M |
|
78
Prologis
PLD
$106B
| $669M | 0.26% | 11,387,580 -493,370 | -4% | -$29M |
|
79
Johnson Controls International
JCI
$69.9B
| $665M | 0.25% | 22,443,071 +883,477 | +4% | +$26.2M |
|
80
Analog Devices
ADI
$124B
| $661M | 0.25% | 7,697,872 -294,653 | -4% | -$25.3M |
|
81
American Express
AXP
$231B
| $644M | 0.25% | 6,753,547 -1,010,331 | -13% | -$96.3M |
|
82
Willis Towers Watson
WTW
$31.9B
| $641M | 0.25% | 4,222,606 +1,106,912 | +36% | +$168M |
|
83
PPL Corp
PPL
$27B
| $636M | 0.24% | 22,446,565 -2,732,492 | -11% | -$77.4M |
|
84
Citizens Financial Group
CFG
$22.6B
| $634M | 0.24% | 21,337,510 -677,399 | -3% | -$20.1M |
|
85
McKesson
MCK
$85.4B
| $632M | 0.24% | 5,723,464 +1,078 | +0% | +$119K |
|
86
American Tower
AMT
$95.5B
| $625M | 0.24% | 3,952,760 -1,403,857 | -26% | -$222M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $614M | 0.24% | 3,706,217 -11,713 | -0.3% | -$1.94M |
|
88
Intuit
INTU
$186B
| $609M | 0.23% | 3,091,732 -11,446 | -0.4% | -$2.25M |
|
89
Devon Energy
DVN
$22.9B
| $608M | 0.23% | 26,971,655 +1,622,573 | +6% | +$36.6M |
|
90
Crown Castle
CCI
$43.2B
| $596M | 0.23% | 5,486,241 -1,334,216 | -20% | -$145M |
|
91
ConocoPhillips
COP
$124B
| $591M | 0.23% | 9,476,745 -900,958 | -9% | -$56.2M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $589M | 0.23% | 4,408,287 +431,174 | +11% | +$57.6M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $585M | 0.22% | 40,778,857 +14,052,445 | +53% | +$202M |
|
94
Lowe's Companies
LOW
$145B
| $575M | 0.22% | 6,227,880 -102,849 | -2% | -$9.5M |
|
95
International Paper
IP
$26.2B
| $572M | 0.22% | 14,172,394 +1,565,384 | +12% | +$63.2M |
|
96
Equinix
EQIX
$76.9B
| $569M | 0.22% | 1,614,915 -162,521 | -9% | -$57.3M |
|
97
Exxon Mobil
XOM
$487B
| $563M | 0.22% | 8,261,207 -41,676 | -0.5% | -$2.84M |
|
98
NetEase
NTES
$86.2B
| $557M | 0.21% | 2,365,309 -684,309 | -22% | -$161M |
|
99
AvalonBay Communities
AVB
$27.9B
| $553M | 0.21% | 3,177,510 -56,624 | -2% | -$9.86M |
|
100
Public Storage
PSA
$51.7B
| $550M | 0.21% | 2,718,738 -177,876 | -6% | -$36M |
|