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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $438M | 0.2% | +10,295,056 | New | +$438M |
|
102
Bank of New York Mellon
BK
$74.5B
| $437M | 0.2% | +15,591,298 | New | +$437M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $432M | 0.2% | +7,464,617 | New | +$432M |
|
|
FON
104
DELISTED
SPRINT CORP FON COM
FON
| $428M | 0.2% | +60,913,541 | New | +$428M |
|
105
CME Group
CME
$96B
| $418M | 0.19% | +5,497,174 | New | +$418M |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $417M | 0.19% | +10,619,957 | New | +$417M |
|
107
PPL Corp
PPL
$27B
| $416M | 0.19% | +13,750,870 | New | +$416M |
|
108
SITE Centers
SITC
$644M
| $415M | 0.19% | +24,935,608 | New | +$415M |
|
109
Johnson Controls International
JCI
$69.9B
| $414M | 0.19% | +11,577,758 | New | +$414M |
|
110
Broadcom
AVGO
$1.4T
| $412M | 0.19% | +11,023,768 | New | +$412M |
|
|
DHC
111
Diversified Healthcare Trust
DHC
$920M
| $404M | 0.19% | +15,575,534 | New | +$404M |
|
112
Carnival Corp
CCL
$43.2B
| $403M | 0.19% | +11,751,193 | New | +$403M |
|
113
Thomson Reuters
TRI
$80B
| $402M | 0.19% | +12,335,221 | New | +$402M |
|
114
BP
BP
$90.8B
| $401M | 0.19% | +9,611,108 | New | +$401M |
|
115
Emerson Electric
EMR
$74.3B
| $398M | 0.19% | +7,296,141 | New | +$398M |
|
116
SL Green Realty
SLG
$4.04B
| $397M | 0.19% | +4,500,635 | New | +$397M |
|
117
Healthpeak Properties
DOC
$12.5B
| $393M | 0.18% | +8,638,102 | New | +$393M |
|
118
UDR
UDR
$13.1B
| $392M | 0.18% | +15,382,517 | New | +$392M |
|
119
Banco Bradesco
BBD
$32.9B
| $392M | 0.18% | +30,129,764 | New | +$392M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $389M | 0.18% | +16,487,545 | New | +$389M |
|
121
International Paper
IP
$26.2B
| $382M | 0.18% | +8,618,670 | New | +$382M |
|
122
Macy's
M
$3.59B
| $370M | 0.17% | +7,706,958 | New | +$370M |
|
123
Philip Morris
PM
$260B
| $368M | 0.17% | +4,248,715 | New | +$368M |
|
124
US Bancorp
USB
$76B
| $367M | 0.17% | +10,147,513 | New | +$367M |
|
125
Altria Group
MO
$113B
| $365M | 0.17% | +10,438,048 | New | +$365M |
|