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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
101
DELISTED
USB AG (NEW)
OUBS
| $498M | 0.2% | 24,104,268 +4,188,264 | +21% | +$86.6M |
|
102
Aon
AON
$79.1B
| $498M | 0.2% | 5,906,178 +40,542 | +0.7% | +$3.42M |
|
103
Goldman Sachs
GS
$226B
| $496M | 0.2% | 3,026,704 -87,113 | -3% | -$14.3M |
|
104
Honeywell
HON
$139B
| $488M | 0.2% | 5,258,912 -31,763 | -0.6% | -$2.95M |
|
105
Oracle
ORCL
$635B
| $473M | 0.19% | 11,554,133 -5,579,533 | -33% | -$228M |
|
106
Truist Financial
TFC
$60.4B
| $468M | 0.19% | 11,646,326 +704,170 | +6% | +$28.3M |
|
107
Schlumberger
SLB
$55B
| $467M | 0.19% | 4,785,851 +443,142 | +10% | +$43.2M |
|
108
Emerson Electric
EMR
$74.3B
| $462M | 0.19% | 6,914,536 -155,314 | -2% | -$10.4M |
|
109
DuPont de Nemours
DD
$32.2B
| $460M | 0.19% | 9,456,721 -503,893 | -5% | -$24.5M |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $458M | 0.19% | 6,711,447 +380,270 | +6% | +$26M |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| $457M | 0.19% | 31,195,528 +2,639,068 | +9% | +$38.6M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $455M | 0.18% | 4,604,245 -73,588 | -2% | -$7.27M |
|
113
PPL Corp
PPL
$27B
| $453M | 0.18% | 13,681,318 +85,598 | +0.6% | +$2.84M |
|
114
SITE Centers
SITC
$644M
| $451M | 0.18% | 27,348,395 +633,101 | +2% | +$10.4M |
|
115
SL Green Realty
SLG
$4.04B
| $450M | 0.18% | 4,467,376 +71,525 | +2% | +$7.2M |
|
116
BP
BP
$90.8B
| $447M | 0.18% | 9,285,996 -178,870 | -2% | -$8.6M |
|
117
Comerica
CMA
$9.07B
| $443M | 0.18% | 8,550,368 -88,714 | -1% | -$4.6M |
|
118
General Mills
GIS
$26.4B
| $438M | 0.18% | 8,454,650 -43,811 | -0.5% | -$2.27M |
|
119
Ventas
VTR
$30.9B
| $430M | 0.17% | 7,104,706 -1,268,498 | -15% | -$76.8M |
|
120
Banco Bradesco
BBD
$32.9B
| $425M | 0.17% | 31,110,653 +221,859 | +0.7% | +$3.03M |
|
121
Televisa
TV
$1.49B
| $425M | 0.17% | 12,773,019 -17,036 | -0.1% | -$567K |
|
122
Sysco
SYY
$38.5B
| $422M | 0.17% | 11,682,857 -4,183,113 | -26% | -$151M |
|
123
Walt Disney
DIS
$213B
| $422M | 0.17% | 5,267,977 -714,545 | -12% | -$57.2M |
|
124
Equity Residential
EQR
$25.3B
| $420M | 0.17% | 7,251,039 +84,488 | +1% | +$4.9M |
|
|
ALTR
125
DELISTED
ALTERA CORP
ALTR
| $420M | 0.17% | 11,580,657 +899,155 | +8% | +$32.6M |
|