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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $760M | 0.2% | 5,122,328 -152,120 | -3% | -$22.6M |
|
102
Boston Properties
BXP
$11.5B
| $757M | 0.2% | 5,837,528 +1,551,929 | +36% | +$201M |
|
103
Exxon Mobil
XOM
$487B
| $748M | 0.2% | 10,595,685 -316,074 | -3% | -$22.3M |
|
104
Analog Devices
ADI
$124B
| $747M | 0.2% | 6,688,457 -46,299 | -0.7% | -$5.17M |
|
105
McKesson
MCK
$85.4B
| $735M | 0.19% | 5,381,318 -120,845 | -2% | -$16.5M |
|
106
Pfizer
PFE
$141B
| $728M | 0.19% | 20,254,407 -864,199 | -4% | -$31.1M |
|
107
Willis Towers Watson
WTW
$31.9B
| $721M | 0.19% | 3,735,795 -583,997 | -14% | -$113M |
|
108
Canadian Natural Resources
CNQ
$65.9B
| $709M | 0.19% | 26,625,538 -1,821,302 | -6% | -$48.5M |
|
109
International Paper
IP
$26.2B
| $706M | 0.18% | 16,891,754 +472,212 | +3% | +$19.7M |
|
110
Citizens Financial Group
CFG
$22.6B
| $704M | 0.18% | 19,898,785 -1,733,592 | -8% | -$61.3M |
|
111
Devon Energy
DVN
$22.9B
| $703M | 0.18% | 29,227,196 +403,206 | +1% | +$9.7M |
|
112
Ventas
VTR
$30.9B
| $702M | 0.18% | 9,609,469 +2,578,287 | +37% | +$188M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $697M | 0.18% | 12,038,069 -10,616 | -0.1% | -$615K |
|
114
Sempra
SRE
$53.9B
| $696M | 0.18% | 4,712,620 +912,678 | +24% | +$135M |
|
115
ZTO Express
ZTO
$14.6B
| $692M | 0.18% | 32,420,009 +38,284 | +0.1% | +$817K |
|
116
Ross Stores
ROST
$48.1B
| $674M | 0.18% | 6,137,642 -171,270 | -3% | -$18.8M |
|
117
Weyerhaeuser
WY
$18.7B
| $674M | 0.18% | 24,331,143 +543,934 | +2% | +$15.1M |
|
118
NetEase
NTES
$86.2B
| $673M | 0.18% | 2,529,987 +271,292 | +12% | +$72.2M |
|
119
Travelers Companies
TRV
$61.1B
| $668M | 0.17% | 4,494,826 +84,525 | +2% | +$12.6M |
|
120
Biogen
BIIB
$19.4B
| $668M | 0.17% | 2,868,384 -124,426 | -4% | -$29M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $662M | 0.17% | 9,985,764 -177,185 | -2% | -$11.7M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $656M | 0.17% | 53,437,893 +2,832,049 | +6% | +$34.7M |
|
123
Walt Disney
DIS
$213B
| $655M | 0.17% | 5,028,619 -229,027 | -4% | -$29.8M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $655M | 0.17% | 11,840,933 +477,772 | +4% | +$26.4M |
|
125
American Electric Power
AEP
$59.4B
| $647M | 0.17% | 6,902,892 -523,595 | -7% | -$49.1M |
|