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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $741M | 0.27% | 5,604,739 -534,849 | -9% | -$70.7M |
|
77
American International
AIG
$45.1B
| $735M | 0.26% | 23,583,115 -366,609 | -2% | -$11.4M |
|
78
Kimberly-Clark
KMB
$42.8B
| $715M | 0.26% | 5,060,460 +203,106 | +4% | +$28.7M |
|
79
CVS Health
CVS
$92.8B
| $710M | 0.25% | 10,929,533 +643,745 | +6% | +$41.8M |
|
80
McKesson
MCK
$85.4B
| $700M | 0.25% | 4,559,736 -358,070 | -7% | -$54.9M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $685M | 0.24% | 3,447,532 +298,012 | +9% | +$59.2M |
|
82
Vale
VALE
$43.9B
| $660M | 0.24% | 63,972,139 +8,657,743 | +16% | +$89.3M |
|
83
Equinix
EQIX
$76.9B
| $648M | 0.23% | 922,352 -208,870 | -18% | -$147M |
|
84
ServiceNow
NOW
$190B
| $645M | 0.23% | 1,593,544 +18,069 | +1% | +$7.32M |
|
85
Progressive
PGR
$145B
| $644M | 0.23% | 8,037,920 +2,435,358 | +43% | +$195M |
|
86
Pfizer
PFE
$141B
| $638M | 0.23% | 19,523,319 -1,175,589 | -6% | -$38.4M |
|
87
Wells Fargo
WFC
$263B
| $638M | 0.23% | 24,923,941 -2,403,706 | -9% | -$61.5M |
|
88
Entergy
ETR
$39.3B
| $612M | 0.22% | 6,527,682 -1,289,616 | -16% | -$121M |
|
89
Weyerhaeuser
WY
$18.7B
| $608M | 0.22% | 27,091,248 +1,794,102 | +7% | +$40.3M |
|
90
Emerson Electric
EMR
$74.3B
| $604M | 0.22% | 9,735,165 +1,796,241 | +23% | +$111M |
|
91
Corteva
CTVA
$50.4B
| $602M | 0.22% | 22,467,741 +124,498 | +0.6% | +$3.34M |
|
92
Suncor Energy
SU
$50.1B
| $594M | 0.21% | 35,202,667 -8,746,789 | -20% | -$147M |
|
93
Citizens Financial Group
CFG
$22.6B
| $586M | 0.21% | 23,211,890 +1,258,094 | +6% | +$31.8M |
|
94
Broadcom
AVGO
$1.4T
| $584M | 0.21% | 1,851,915 +42,667 | +2% | +$13.5M |
|
95
Synopsys
SNPS
$112B
| $583M | 0.21% | 2,987,716 -15,700 | -0.5% | -$3.06M |
|
96
IBM
IBM
$227B
| $582M | 0.21% | 4,819,627 +346,765 | +8% | +$41.9M |
|
97
DexCom
DXCM
$29.5B
| $581M | 0.21% | 1,431,973 -132,834 | -8% | -$53.9M |
|
98
Honeywell
HON
$139B
| $580M | 0.21% | 4,008,415 -610,260 | -13% | -$88.2M |
|
99
Intercontinental Exchange
ICE
$101B
| $579M | 0.21% | 6,321,666 -296,549 | -4% | -$27.2M |
|
100
Credicorp
BAP
$20.4B
| $579M | 0.21% | 4,331,360 -333,072 | -7% | -$44.5M |
|