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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $497M | 0.21% | 4,370,556 +255,942 | +6% | +$29.1M |
|
102
Accenture
ACN
$162B
| $496M | 0.21% | 3,041,147 +353,722 | +13% | +$57.7M |
|
103
IBM
IBM
$227B
| $496M | 0.21% | 4,472,862 +215,770 | +5% | +$23.9M |
|
104
UDR
UDR
$13.1B
| $495M | 0.21% | 13,548,428 +3,979,726 | +42% | +$145M |
|
105
AstraZeneca
AZN
$248B
| $483M | 0.2% | 10,826,008 +2,106,066 | +24% | +$94.1M |
|
106
American Express
AXP
$231B
| $482M | 0.2% | 5,629,977 +340,438 | +6% | +$29.1M |
|
107
International Paper
IP
$26.2B
| $481M | 0.2% | 15,454,841 -49,631 | -0.3% | -$1.55M |
|
108
ICICI Bank
IBN
$113B
| $478M | 0.2% | 56,262,230 -17,836,798 | -24% | -$152M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $471M | 0.2% | 9,695,514 -102,624 | -1% | -$4.99M |
|
110
American Electric Power
AEP
$59.4B
| $466M | 0.2% | 5,830,062 -651,285 | -10% | -$52.1M |
|
111
Target
TGT
$43.6B
| $462M | 0.19% | 4,968,210 -224,405 | -4% | -$20.9M |
|
112
Vale
VALE
$43.9B
| $459M | 0.19% | 55,314,396 +19,133,256 | +53% | +$159M |
|
113
Illumina
ILMN
$15.8B
| $458M | 0.19% | 1,677,950 -36,599 | -2% | -$10M |
|
114
Consolidated Edison
ED
$35.4B
| $458M | 0.19% | 5,872,204 -41,770 | -0.7% | -$3.26M |
|
115
ServiceNow
NOW
$190B
| $451M | 0.19% | 1,575,475 +112,455 | +8% | +$32.2M |
|
116
Union Pacific
UNP
$133B
| $447M | 0.19% | 3,170,566 -394,123 | -11% | -$55.6M |
|
117
Travelers Companies
TRV
$61.1B
| $447M | 0.19% | 4,494,827 -73,878 | -2% | -$7.34M |
|
118
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $443M | 0.19% | 4,173,700 -94,600 | -2% | -$10M |
|
|
119
Broadcom
AVGO
$1.4T
| $429M | 0.18% | 1,809,248 -1,052,930 | -37% | -$250M |
|
120
Weyerhaeuser
WY
$18.7B
| $429M | 0.18% | 25,297,146 +1,084,095 | +4% | +$18.4M |
|
121
McDonald's
MCD
$224B
| $425M | 0.18% | 2,572,822 +209,141 | +9% | +$34.6M |
|
122
DexCom
DXCM
$29.5B
| $421M | 0.18% | 1,564,807 +190,862 | +14% | +$51.4M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $420M | 0.18% | 3,450,578 +875,963 | +34% | +$107M |
|
124
CSX Corp
CSX
$60.6B
| $416M | 0.17% | 7,252,680 +885,854 | +14% | +$50.8M |
|
125
M&T Bank
MTB
$31.5B
| $415M | 0.17% | 4,009,343 -71,036 | -2% | -$7.35M |
|