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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $770M | 0.26% | 15,483,772 -159,038 | -1% | -$7.91M |
|
77
Biogen
BIIB
$19.4B
| $764M | 0.26% | 3,232,333 +105,853 | +3% | +$25M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $755M | 0.25% | 45,185,010 +4,406,153 | +11% | +$73.6M |
|
79
Willis Towers Watson
WTW
$31.9B
| $754M | 0.25% | 4,291,513 +68,907 | +2% | +$12.1M |
|
80
American Tower
AMT
$95.5B
| $754M | 0.25% | 3,824,149 -128,611 | -3% | -$25.3M |
|
81
Simon Property Group
SPG
$59B
| $743M | 0.25% | 4,080,341 -808,774 | -17% | -$147M |
|
82
Duke Energy
DUK
$95.3B
| $732M | 0.25% | 8,136,844 -456,193 | -5% | -$41.1M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $709M | 0.24% | 11,203,217 -614,631 | -5% | -$38.9M |
|
84
Lowe's Companies
LOW
$145B
| $702M | 0.24% | 6,412,862 +184,982 | +3% | +$20.3M |
|
85
Eli Lilly
LLY
$657B
| $697M | 0.24% | 5,374,995 -1,328,740 | -20% | -$172M |
|
86
Citizens Financial Group
CFG
$22.6B
| $688M | 0.23% | 21,183,351 -154,159 | -0.7% | -$5.01M |
|
87
JD.com
JD
$44.1B
| $687M | 0.23% | 22,792,421 +187,353 | +0.8% | +$5.65M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $686M | 0.23% | 3,727,970 +21,753 | +0.6% | +$4M |
|
89
Exxon Mobil
XOM
$487B
| $678M | 0.23% | 8,386,977 +125,770 | +2% | +$10.2M |
|
90
Consolidated Edison
ED
$35.4B
| $676M | 0.23% | 7,970,754 +821,603 | +11% | +$69.7M |
|
91
M&T Bank
MTB
$31.5B
| $668M | 0.23% | 4,254,327 +670,250 | +19% | +$105M |
|
92
International Paper
IP
$26.2B
| $662M | 0.22% | 14,314,794 +142,400 | +1% | +$6.59M |
|
93
McKesson
MCK
$85.4B
| $662M | 0.22% | 5,658,004 -65,460 | -1% | -$7.66M |
|
94
Crown Castle
CCI
$43.2B
| $662M | 0.22% | 5,172,634 -313,607 | -6% | -$40.1M |
|
95
Goldman Sachs
GS
$226B
| $662M | 0.22% | 3,447,730 +760,970 | +28% | +$146M |
|
96
Kraft Heinz
KHC
$33.1B
| $639M | 0.22% | 19,556,696 +1,286,772 | +7% | +$42M |
|
97
Weyerhaeuser
WY
$18.7B
| $636M | 0.21% | 24,148,070 +1,588,655 | +7% | +$41.8M |
|
98
Travelers Companies
TRV
$61.1B
| $631M | 0.21% | 4,600,430 +468,272 | +11% | +$64.2M |
|
99
Micron Technology
MU
$133B
| $623M | 0.21% | 15,067,784 -135,917 | -0.9% | -$5.62M |
|
100
Flowserve
FLS
$7.02B
| $622M | 0.21% | 13,771,006 +278,611 | +2% | +$12.6M |
|