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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $562M | 0.22% | 15,243,194 +6,900,485 | +83% | +$255M |
|
102
General Mills
GIS
$26.4B
| $561M | 0.22% | 10,517,350 +723,131 | +7% | +$38.6M |
|
103
CVS Health
CVS
$92.8B
| $552M | 0.21% | 5,731,080 -2,751,488 | -32% | -$265M |
|
104
Vodafone
VOD
$28.8B
| $551M | 0.21% | 16,139,077 +2,246,464 | +16% | +$76.8M |
|
105
Honeywell
HON
$139B
| $543M | 0.21% | 5,438,751 +194,711 | +4% | +$19.5M |
|
106
Coca-Cola
KO
$297B
| $540M | 0.21% | 12,792,291 +1,052,603 | +9% | +$44.4M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $536M | 0.21% | 6,270,797 -304,083 | -5% | -$26M |
|
108
Realty Income
O
$53.7B
| $535M | 0.21% | 11,221,122 -225,855 | -2% | -$10.8M |
|
109
Equity Residential
EQR
$25.3B
| $532M | 0.21% | 7,400,719 -705,188 | -9% | -$50.7M |
|
110
Federal Realty Investment Trust
FRT
$8.67B
| $530M | 0.2% | 3,973,846 -185,440 | -4% | -$24.7M |
|
111
AbbVie
ABBV
$372B
| $529M | 0.2% | 8,079,966 +75,690 | +0.9% | +$4.95M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $527M | 0.2% | 1,283,482 +134,855 | +12% | +$55.3M |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $517M | 0.2% | 6,918,301 -201,795 | -3% | -$15.1M |
|
114
NetApp
NTAP
$22.6B
| $512M | 0.2% | 12,350,987 +347,204 | +3% | +$14.4M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $508M | 0.2% | 1,974,297 +309,524 | +19% | +$79.7M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $501M | 0.19% | 8,937,099 -807,305 | -8% | -$45.3M |
|
117
Sanofi
SNY
$121B
| $501M | 0.19% | 10,984,608 -1,582,132 | -13% | -$72.2M |
|
118
Caterpillar
CAT
$196B
| $499M | 0.19% | 5,455,023 +618,135 | +13% | +$56.6M |
|
119
Macerich
MAC
$4.65B
| $499M | 0.19% | 5,979,069 +178,701 | +3% | +$14.9M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $495M | 0.19% | 5,712,849 -684,238 | -11% | -$59.3M |
|
121
Emerson Electric
EMR
$74.3B
| $486M | 0.19% | 7,867,140 +176,589 | +2% | +$10.9M |
|
122
SITE Centers
SITC
$644M
| $475M | 0.18% | 25,887,868 -2,092,712 | -7% | -$38.4M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $472M | 0.18% | 10,892,114 -1,506,086 | -12% | -$65.3M |
|
124
Textron
TXT
$14.3B
| $464M | 0.18% | 11,026,738 +649,592 | +6% | +$27.4M |
|
125
RTX Corp
RTX
$212B
| $456M | 0.18% | 3,968,051 +281,875 | +8% | +$32.4M |
|