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
|
$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$293M |
| 3 |
S
Sprint Corporation
S
|
$283M |
| 4 |
Tesla
TSLA
|
$250M |
| 5 |
General Motors
GM
|
$238M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$319M |
| 5 |
GE Aerospace
GE
|
$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $475M | 0.21% | 7,347,110 +50,969 | +0.7% | +$3.3M |
|
102
Bank of New York Mellon
BK
$74.5B
| $468M | 0.2% | 15,497,162 -94,136 | -0.6% | -$2.84M |
|
103
Broadcom
AVGO
$1.4T
| $468M | 0.2% | 10,859,283 -164,485 | -1% | -$7.09M |
|
104
General Dynamics
GD
$87.3B
| $465M | 0.2% | 5,309,338 +811,627 | +18% | +$71M |
|
105
Honeywell
HON
$139B
| $444M | 0.19% | 5,352,167 +2,304,180 | +76% | +$191M |
|
106
ConocoPhillips
COP
$124B
| $444M | 0.19% | 6,387,222 +1,329,071 | +26% | +$92.4M |
|
107
Williams Companies
WMB
$70.7B
| $442M | 0.19% | 13,649,828 +700,365 | +5% | +$22.7M |
|
108
PepsiCo
PEP
$204B
| $442M | 0.19% | 5,556,041 -1,806,163 | -25% | -$144M |
|
109
Banco Bradesco
BBD
$32.9B
| $431M | 0.19% | 31,027,491 +897,727 | +3% | +$12.5M |
|
110
McDonald's
MCD
$224B
| $430M | 0.19% | 4,465,464 +790 | +0% | +$76K |
|
111
Thomson Reuters
TRI
$80B
| $426M | 0.19% | 12,153,791 -181,430 | -1% | -$6.35M |
|
112
Boeing
BA
$177B
| $421M | 0.18% | 3,585,737 +84,365 | +2% | +$9.91M |
|
113
General Mills
GIS
$26.4B
| $421M | 0.18% | 8,785,966 -331,551 | -4% | -$15.9M |
|
114
PPL Corp
PPL
$27B
| $418M | 0.18% | 13,751,147 +277 | +0% | +$8.42K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $414M | 0.18% | 16,203,737 -283,808 | -2% | -$7.25M |
|
116
BP
BP
$90.8B
| $404M | 0.18% | 9,601,312 -9,796 | -0.1% | -$412K |
|
117
Toronto Dominion Bank
TD
$128B
| $396M | 0.17% | 4,389,559 -126,832 | -3% | -$11.4M |
|
118
SL Green Realty
SLG
$4.04B
| $393M | 0.17% | 4,423,027 -77,608 | -2% | -$6.89M |
|
119
DuPont de Nemours
DD
$32.2B
| $390M | 0.17% | 10,163,339 +1,035,264 | +11% | +$39.8M |
|
120
Philip Morris
PM
$260B
| $390M | 0.17% | 4,506,288 +257,573 | +6% | +$22.3M |
|
121
SITE Centers
SITC
$644M
| $390M | 0.17% | 24,793,414 -142,194 | -0.6% | -$2.23M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387M | 0.17% | 5,898,482 +577,412 | +11% | +$37.9M |
|
123
Cardinal Health
CAH
$35.5B
| $386M | 0.17% | 7,406,923 -241,562 | -3% | -$12.6M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $383M | 0.17% | 1,223,812 +166,914 | +16% | +$52.2M |
|
125
Cognizant
CTSH
$35.3B
| $375M | 0.16% | 4,571,685 +190,301 | +4% | +$15.6M |
|