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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $527M | 0.21% | 8,675,550 -1,315,701 | -13% | -$80M |
|
102
McDonald's
MCD
$224B
| $524M | 0.21% | 4,169,148 +1,190,856 | +40% | +$150M |
|
103
Duke Energy
DUK
$95.3B
| $517M | 0.21% | 6,411,765 +553,371 | +9% | +$44.6M |
|
104
Texas Instruments
TXN
$184B
| $517M | 0.21% | 9,002,658 -512,988 | -5% | -$29.5M |
|
105
Northern Trust
NTRS
$25B
| $517M | 0.21% | 7,928,733 -946,904 | -11% | -$61.7M |
|
106
Netflix
NFLX
$513B
| $514M | 0.21% | 5,026,639 -392,480 | -7% | -$40.1M |
|
107
IBM
IBM
$227B
| $509M | 0.21% | 3,360,648 -513,166 | -13% | -$77.7M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $490M | 0.2% | 3,995,798 +297,402 | +8% | +$36.5M |
|
109
PG&E
PCG
$33.6B
| $490M | 0.2% | 8,197,957 +703,133 | +9% | +$42M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $484M | 0.2% | 1,806,690 -583,048 | -24% | -$156M |
|
111
International Paper
IP
$26.2B
| $479M | 0.19% | 11,679,067 +4,397,336 | +60% | +$180M |
|
112
Trane Technologies
TT
$92.5B
| $478M | 0.19% | 7,711,051 -29,590 | -0.4% | -$1.83M |
|
113
PPL Corp
PPL
$27B
| $470M | 0.19% | 12,358,432 +3,266,599 | +36% | +$124M |
|
114
Kimberly-Clark
KMB
$42.8B
| $459M | 0.19% | 3,413,608 -136,031 | -4% | -$18.3M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458M | 0.19% | 9,457,414 +253,716 | +3% | +$12.3M |
|
116
AbbVie
ABBV
$372B
| $458M | 0.19% | 8,014,955 +334,908 | +4% | +$19.1M |
|
|
WRI
117
DELISTED
Weingarten Realty Investors
WRI
| $455M | 0.18% | 12,123,944 +573,616 | +5% | +$21.5M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $452M | 0.18% | 12,292,508 -829,766 | -6% | -$30.5M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $450M | 0.18% | 3,178,992 +994,226 | +46% | +$141M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450M | 0.18% | 3,172,023 +572,302 | +22% | +$81.2M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $440M | 0.18% | 6,068,712 -1,049,466 | -15% | -$76.1M |
|
122
Aflac
AFL
$57.2B
| $438M | 0.18% | 6,934,624 +612,542 | +10% | +$38.7M |
|
123
Monster Beverage
MNST
$60.9B
| $437M | 0.18% | 3,278,645 +52,098 | +2% | +$6.95M |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $437M | 0.18% | 4,274,911 -1,527,194 | -26% | -$156M |
|
125
United Parcel Service
UPS
$74.1B
| $437M | 0.18% | 4,142,086 +444,301 | +12% | +$46.9M |
|