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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $691M | 0.22% | 7,270,466 -2,508,303 | -26% | -$238M |
|
102
Ross Stores
ROST
$48.1B
| $656M | 0.21% | 6,624,078 +147,636 | +2% | +$14.6M |
|
103
Salesforce
CRM
$245B
| $653M | 0.21% | 4,103,396 -112,712 | -3% | -$17.9M |
|
104
Altria Group
MO
$113B
| $652M | 0.21% | 10,813,106 +858,268 | +9% | +$51.8M |
|
105
Goldman Sachs
GS
$226B
| $651M | 0.2% | 2,903,928 +200,701 | +7% | +$45M |
|
106
Zimmer Biomet
ZBH
$21B
| $648M | 0.2% | 4,928,709 -327,363 | -6% | -$43M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647M | 0.2% | 3,023,917 -117,232 | -4% | -$25.1M |
|
108
Nutrien
NTR
$28B
| $646M | 0.2% | 11,194,046 +1,608,967 | +17% | +$92.8M |
|
109
Sysco
SYY
$38.5B
| $634M | 0.2% | 8,659,521 +515,736 | +6% | +$37.8M |
|
110
Fomento Económico Mexicano
FMX
$30.1B
| $629M | 0.2% | 6,350,458 -320,224 | -5% | -$31.7M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $622M | 0.2% | 26,726,412 -857,633 | -3% | -$20M |
|
112
International Paper
IP
$26.2B
| $620M | 0.2% | 12,607,010 +811,700 | +7% | +$39.9M |
|
113
Duke Energy
DUK
$95.3B
| $618M | 0.19% | 7,724,361 -603,591 | -7% | -$48.3M |
|
114
Target
TGT
$43.6B
| $610M | 0.19% | 6,915,289 -1,257,047 | -15% | -$111M |
|
115
M&T Bank
MTB
$31.5B
| $608M | 0.19% | 3,698,067 +211,779 | +6% | +$34.8M |
|
116
JD.com
JD
$44.1B
| $601M | 0.19% | 23,037,278 +421,680 | +2% | +$11M |
|
117
State Street
STT
$32.6B
| $590M | 0.19% | 7,045,205 +69,639 | +1% | +$5.83M |
|
118
Verizon
VZ
$186B
| $587M | 0.18% | 10,987,406 -2,831,059 | -20% | -$151M |
|
119
Honeywell
HON
$139B
| $586M | 0.18% | 3,521,632 +207,178 | +6% | +$34.5M |
|
120
AvalonBay Communities
AVB
$27.9B
| $586M | 0.18% | 3,234,134 -954,448 | -23% | -$173M |
|
121
Public Storage
PSA
$51.7B
| $584M | 0.18% | 2,896,614 -552,806 | -16% | -$111M |
|
122
T-Mobile US
TMUS
$284B
| $584M | 0.18% | 8,318,718 +803,203 | +11% | +$56.4M |
|
123
Viatris
VTRS
$12.3B
| $576M | 0.18% | 15,748,686 -79,432 | -0.5% | -$2.91M |
|
124
Emerson Electric
EMR
$74.3B
| $572M | 0.18% | 7,472,077 -158,068 | -2% | -$12.1M |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $571M | 0.18% | 4,322,296 +10,420 | +0.2% | +$1.38M |
|