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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $583M | 0.22% | 7,172,093 +335,334 | +5% | +$27.3M |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $583M | 0.22% | 6,104,161 -432,977 | -7% | -$41.4M |
|
103
Eli Lilly
LLY
$657B
| $581M | 0.21% | 6,796,654 -669,966 | -9% | -$57.3M |
|
104
M&T Bank
MTB
$31.5B
| $575M | 0.21% | 3,570,774 +64,987 | +2% | +$10.5M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $573M | 0.21% | 9,054,573 -149,608 | -2% | -$9.47M |
|
106
Lowe's Companies
LOW
$145B
| $570M | 0.21% | 7,131,692 -699,220 | -9% | -$55.9M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $567M | 0.21% | 2,764,918 +564,534 | +26% | +$116M |
|
108
Altria Group
MO
$113B
| $567M | 0.21% | 8,932,510 -322,078 | -3% | -$20.4M |
|
109
Welltower
WELL
$113B
| $562M | 0.21% | 8,003,266 -1,983,755 | -20% | -$139M |
|
110
JD.com
JD
$44.1B
| $561M | 0.21% | 14,681,489 +1,208,104 | +9% | +$46.1M |
|
111
Banco Bradesco
BBD
$32.9B
| $557M | 0.21% | 50,352,028 +10,764,487 | +27% | +$119M |
|
112
Trane Technologies
TT
$92.5B
| $555M | 0.21% | 6,226,499 -51,667 | -0.8% | -$4.61M |
|
113
Medtronic
MDT
$119B
| $554M | 0.2% | 7,122,023 -194,834 | -3% | -$15.2M |
|
114
Aon
AON
$79.1B
| $553M | 0.2% | 3,788,146 -322,898 | -8% | -$47.2M |
|
115
Cardinal Health
CAH
$35.5B
| $549M | 0.2% | 8,199,751 +1,460,187 | +22% | +$97.7M |
|
116
Verizon
VZ
$186B
| $545M | 0.2% | 11,011,615 -1,611,114 | -13% | -$79.7M |
|
117
RTX Corp
RTX
$212B
| $545M | 0.2% | 4,693,637 +161,567 | +4% | +$18.8M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541M | 0.2% | 2,950,852 -60,669 | -2% | -$11.1M |
|
|
119
McKesson
MCK
$85.4B
| $537M | 0.2% | 3,497,099 +1,045,034 | +43% | +$161M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $532M | 0.2% | 12,958,373 -401,309 | -3% | -$16.5M |
|
121
UBS Group
UBS
$128B
| $523M | 0.19% | 30,496,581 -10,538,052 | -26% | -$181M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520M | 0.19% | 8,581,963 -254,526 | -3% | -$15.4M |
|
123
ConocoPhillips
COP
$124B
| $519M | 0.19% | 10,379,102 +847,780 | +9% | +$42.4M |
|
124
Flowserve
FLS
$7.02B
| $517M | 0.19% | 12,127,878 +1,281,653 | +12% | +$54.6M |
|
125
TechnipFMC
FTI
$15.1B
| $513M | 0.19% | 18,370,817 +68,778 | +0.4% | +$1.92M |
|