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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $597M | 0.22% | 7,072,705 +276,051 | +4% | +$23.3M |
|
102
United Parcel Service
UPS
$74.1B
| $595M | 0.21% | 4,997,598 +81,844 | +2% | +$9.75M |
|
103
Public Storage
PSA
$51.7B
| $593M | 0.21% | 2,836,820 -5,240 | -0.2% | -$1.1M |
|
104
APA Corp
APA
$8.31B
| $592M | 0.21% | 14,017,550 -244,814 | -2% | -$10.3M |
|
105
M&T Bank
MTB
$31.5B
| $591M | 0.21% | 3,456,486 -114,288 | -3% | -$19.5M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $588M | 0.21% | 3,132,072 -157,666 | -5% | -$29.6M |
|
107
Medtronic
MDT
$119B
| $583M | 0.21% | 7,215,726 +93,703 | +1% | +$7.57M |
|
108
Fomento Económico Mexicano
FMX
$30.1B
| $579M | 0.21% | 6,171,048 +66,887 | +1% | +$6.28M |
|
109
ConocoPhillips
COP
$124B
| $577M | 0.21% | 10,515,321 +136,219 | +1% | +$7.48M |
|
110
Equity Residential
EQR
$25.3B
| $575M | 0.21% | 9,023,764 -1,565,780 | -15% | -$99.8M |
|
111
Welltower
WELL
$113B
| $575M | 0.21% | 9,023,313 +1,020,047 | +13% | +$65M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573M | 0.21% | 8,583,253 +1,290 | +0% | +$86.1K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571M | 0.21% | 2,883,063 -67,789 | -2% | -$13.4M |
|
114
Kimberly-Clark
KMB
$42.8B
| $564M | 0.2% | 4,670,656 +587,868 | +14% | +$70.9M |
|
115
Consolidated Edison
ED
$35.4B
| $562M | 0.2% | 6,610,519 +328,015 | +5% | +$27.9M |
|
116
TechnipFMC
FTI
$15.1B
| $557M | 0.2% | 17,785,435 -585,382 | -3% | -$18.3M |
|
117
RTX Corp
RTX
$212B
| $556M | 0.2% | 4,356,893 -336,744 | -7% | -$43M |
|
118
Prologis
PLD
$106B
| $553M | 0.2% | 8,568,874 -2,304,118 | -21% | -$149M |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| $544M | 0.2% | 12,640,462 -317,911 | -2% | -$13.7M |
|
120
American Electric Power
AEP
$59.4B
| $542M | 0.2% | 7,367,422 +380,128 | +5% | +$28M |
|
121
KeyCorp
KEY
$21.2B
| $541M | 0.2% | 26,838,077 -6,332,413 | -19% | -$128M |
|
122
Equinix
EQIX
$76.9B
| $538M | 0.19% | 1,187,763 +93,351 | +9% | +$42.3M |
|
123
Banco Bradesco
BBD
$32.9B
| $538M | 0.19% | 52,531,368 +2,179,340 | +4% | +$22.3M |
|
124
Stanley Black & Decker
SWK
$11.5B
| $535M | 0.19% | 3,152,081 -106,294 | -3% | -$18M |
|
125
Micron Technology
MU
$133B
| $525M | 0.19% | 12,757,991 +491,460 | +4% | +$20.2M |
|