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 |
Invesco Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $633M | 0.21% | 3,099,102 +508,602 | +20% | +$104M |
|
102
Johnson Controls International
JCI
$69.9B
| $630M | 0.21% | 18,846,230 +2,280,806 | +14% | +$76.3M |
|
103
Target
TGT
$43.6B
| $622M | 0.21% | 8,172,336 -1,673,073 | -17% | -$127M |
|
104
International Paper
IP
$26.2B
| $614M | 0.2% | 11,795,310 +1,244,013 | +12% | +$64.8M |
|
105
Goldman Sachs
GS
$226B
| $596M | 0.2% | 2,703,227 +140,442 | +5% | +$31M |
|
106
Zions Bancorporation
ZION
$8.56B
| $594M | 0.2% | 11,276,692 -13,647 | -0.1% | -$719K |
|
107
M&T Bank
MTB
$31.5B
| $593M | 0.2% | 3,486,288 +88,498 | +3% | +$15.1M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $589M | 0.19% | 3,531,597 +232,080 | +7% | +$38.7M |
|
109
Illumina
ILMN
$15.8B
| $587M | 0.19% | 2,100,523 +619,080 | +42% | +$173M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586M | 0.19% | 3,141,149 +322,925 | +11% | +$60.3M |
|
111
Zimmer Biomet
ZBH
$21B
| $586M | 0.19% | 5,256,072 +301,885 | +6% | +$33.6M |
|
112
Fomento Económico Mexicano
FMX
$30.1B
| $586M | 0.19% | 6,670,682 +520,831 | +8% | +$45.7M |
|
113
Lowe's Companies
LOW
$145B
| $577M | 0.19% | 6,033,336 -354,337 | -6% | -$33.9M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $575M | 0.19% | 27,584,045 +493,394 | +2% | +$10.3M |
|
115
Salesforce
CRM
$245B
| $575M | 0.19% | 4,216,108 +706,786 | +20% | +$96.4M |
|
116
Viatris
VTRS
$12.3B
| $572M | 0.19% | 15,828,118 +1,022,216 | +7% | +$36.9M |
|
117
Sempra
SRE
$53.9B
| $566M | 0.19% | 4,874,807 +390,905 | +9% | +$45.4M |
|
118
Altria Group
MO
$113B
| $565M | 0.19% | 9,954,838 +934,340 | +10% | +$53.1M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559M | 0.18% | 8,068,759 -396,757 | -5% | -$27.5M |
|
120
Sysco
SYY
$38.5B
| $556M | 0.18% | 8,143,785 +285,250 | +4% | +$19.5M |
|
121
RTX Corp
RTX
$212B
| $551M | 0.18% | 4,407,175 +412,943 | +10% | +$51.6M |
|
122
Consolidated Edison
ED
$35.4B
| $551M | 0.18% | 7,062,807 +494,574 | +8% | +$38.6M |
|
123
Ross Stores
ROST
$48.1B
| $549M | 0.18% | 6,476,442 +476,322 | +8% | +$40.4M |
|
124
APA Corp
APA
$8.31B
| $548M | 0.18% | 11,712,036 +230,707 | +2% | +$10.8M |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $546M | 0.18% | 4,311,876 +664,287 | +18% | +$84.1M |
|