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 |
Kraft Heinz
KHC
|
$1B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$943M |
| 3 |
Netflix
NFLX
|
$485M |
| 4 |
PayPal
PYPL
|
$452M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$244M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$786M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$424M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$196M |
| 4 |
Eli Lilly
LLY
|
$192M |
| 5 |
Welltower
WELL
|
$189M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.7B
| $474M | 0.2% | 13,100,035 +1,484,300 | +13% | +$53.7M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $465M | 0.2% | 10,767,066 -653,035 | -6% | -$28.2M |
|
|
103
PayPal
PYPL
$67.1B
| $452M | 0.19% | +14,570,944 | New | +$452M |
|
104
Weyerhaeuser
WY
$18.7B
| $450M | 0.19% | 16,444,638 -1,439,051 | -8% | -$39.3M |
|
105
Canadian Natural Resources
CNQ
$65.9B
| $449M | 0.19% | 23,101,458 +2,118,838 | +10% | +$41.2M |
|
106
American Express
AXP
$231B
| $446M | 0.19% | 6,016,897 +357,521 | +6% | +$26.5M |
|
107
APA Corp
APA
$8.31B
| $441M | 0.19% | 11,268,153 +2,754,303 | +32% | +$108M |
|
108
Monster Beverage
MNST
$60.9B
| $440M | 0.19% | 3,255,286 +2,766 | +0.1% | +$374K |
|
109
Vodafone
VOD
$28.8B
| $437M | 0.19% | 13,775,354 -1,392,823 | -9% | -$44.2M |
|
110
Newell Brands
NWL
$2.48B
| $436M | 0.19% | 10,982,553 +84,487 | +0.8% | +$3.35M |
|
111
IBM
IBM
$227B
| $434M | 0.18% | 2,990,635 +90,720 | +3% | +$13.2M |
|
112
Equity Residential
EQR
$25.3B
| $430M | 0.18% | 5,718,949 -877,948 | -13% | -$66M |
|
113
AbbVie
ABBV
$372B
| $429M | 0.18% | 7,880,634 -405,011 | -5% | -$22M |
|
114
Zions Bancorporation
ZION
$8.56B
| $427M | 0.18% | 15,502,263 +39,898 | +0.3% | +$1.1M |
|
115
Applied Materials
AMAT
$128B
| $426M | 0.18% | 29,015,592 -3,838,079 | -12% | -$56.4M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $426M | 0.18% | 4,086,942 +334,402 | +9% | +$34.8M |
|
117
Equinix
EQIX
$76.9B
| $423M | 0.18% | 1,546,842 +243,265 | +19% | +$66.5M |
|
118
Campbell Soup
CPB
$9.52B
| $421M | 0.18% | 8,315,969 -92,337 | -1% | -$4.68M |
|
119
Truist Financial
TFC
$60.4B
| $419M | 0.18% | 11,777,688 +1,253,622 | +12% | +$44.6M |
|
120
Cognizant
CTSH
$35.3B
| $419M | 0.18% | 6,686,383 +80,930 | +1% | +$5.07M |
|
121
HCA Healthcare
HCA
$94.5B
| $418M | 0.18% | 5,407,649 -179,981 | -3% | -$13.9M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $417M | 0.18% | 3,818,805 -52,671 | -1% | -$5.75M |
|
123
Caterpillar
CAT
$196B
| $413M | 0.18% | 6,314,987 +2,434,257 | +63% | +$159M |
|
124
Trane Technologies
TT
$92.5B
| $411M | 0.17% | 8,089,822 -2,507,133 | -24% | -$127M |
|
125
Oracle
ORCL
$635B
| $408M | 0.17% | 11,306,046 +1,214,382 | +12% | +$43.9M |
|