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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $510M | 0.2% | 8,227,076 +1,202,532 | +17% | +$74.5M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $504M | 0.2% | 7,362,053 -388,832 | -5% | -$26.6M |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $501M | 0.2% | 12,398,200 +954,439 | +8% | +$38.6M |
|
104
Coca-Cola
KO
$297B
| $501M | 0.2% | 11,739,688 +321,838 | +3% | +$13.7M |
|
105
Equity Residential
EQR
$25.3B
| $499M | 0.2% | 8,105,907 +641,603 | +9% | +$39.5M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $494M | 0.2% | 6,574,880 -124,178 | -2% | -$9.34M |
|
107
General Mills
GIS
$26.4B
| $494M | 0.2% | 9,794,219 +1,212,719 | +14% | +$61.2M |
|
108
Banco Bradesco
BBD
$32.9B
| $494M | 0.2% | 34,631,532 +3,637,142 | +12% | +$51.8M |
|
109
Federal Realty Investment Trust
FRT
$8.67B
| $493M | 0.2% | 4,159,286 +192,920 | +5% | +$22.9M |
|
110
Honeywell
HON
$139B
| $488M | 0.2% | 5,244,040 +121,421 | +2% | +$11.3M |
|
111
Emerson Electric
EMR
$74.3B
| $481M | 0.19% | 7,690,551 +169,787 | +2% | +$10.6M |
|
112
APA Corp
APA
$8.31B
| $480M | 0.19% | 5,109,154 -99,405 | -2% | -$9.33M |
|
113
Caterpillar
CAT
$196B
| $479M | 0.19% | 4,836,888 -836,364 | -15% | -$82.8M |
|
114
DuPont de Nemours
DD
$32.2B
| $477M | 0.19% | 9,091,056 -801,900 | -8% | -$42.1M |
|
115
PPL Corp
PPL
$27B
| $476M | 0.19% | 14,498,137 +317,811 | +2% | +$10.4M |
|
|
S
116
DELISTED
Sprint Corporation
S
| $469M | 0.19% | 73,897,980 +12,921,618 | +21% | +$81.9M |
|
117
SITE Centers
SITC
$644M
| $468M | 0.19% | 27,980,580 +2,557,716 | +10% | +$42.8M |
|
118
Mid-America Apartment Communities
MAA
$17.1B
| $467M | 0.19% | 7,120,096 +286,340 | +4% | +$18.8M |
|
119
Realty Income
O
$53.7B
| $467M | 0.19% | 11,446,977 +1,246,461 | +12% | +$50.8M |
|
120
BP
BP
$90.8B
| $463M | 0.18% | 10,524,297 +948,630 | +10% | +$41.7M |
|
|
121
AbbVie
ABBV
$372B
| $462M | 0.18% | 8,004,276 +3,646,679 | +84% | +$211M |
|
122
Vodafone
VOD
$28.8B
| $457M | 0.18% | 13,892,613 +698,068 | +5% | +$23M |
|
123
Mastercard
MA
$538B
| $457M | 0.18% | 6,178,312 +538,535 | +10% | +$39.8M |
|
124
Thomson Reuters
TRI
$80B
| $443M | 0.18% | 12,130,719 -269,258 | -2% | -$9.82M |
|
125
McDonald's
MCD
$224B
| $439M | 0.18% | 4,627,959 +424,641 | +10% | +$40.3M |
|