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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $362M | 0.17% | +4,863,816 | New | +$362M |
|
127
Toronto Dominion Bank
TD
$128B
| $362M | 0.17% | +4,516,391 | New | +$362M |
|
128
Cardinal Health
CAH
$35.5B
| $361M | 0.17% | +7,648,485 | New | +$361M |
|
129
Boeing
BA
$177B
| $359M | 0.17% | +3,501,372 | New | +$359M |
|
130
Williams Companies
WMB
$70.7B
| $356M | 0.17% | +12,949,463 | New | +$356M |
|
|
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355M | 0.17% | +10,765,318 | New | +$355M |
|
132
General Dynamics
GD
$87.3B
| $352M | 0.16% | +4,497,711 | New | +$352M |
|
133
Enterprise Products Partners
EPD
$69.6B
| $345M | 0.16% | +5,556,601 | New | +$345M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339M | 0.16% | +5,321,070 | New | +$339M |
|
135
Cenovus Energy
CVE
$29.9B
| $339M | 0.16% | +11,903,626 | New | +$339M |
|
136
PPG Industries
PPG
$25.1B
| $332M | 0.15% | +2,269,938 | New | +$332M |
|
137
CGI
GIB
$21.7B
| $332M | 0.15% | +11,365,389 | New | +$332M |
|
138
Rayonier
RYN
$4.05B
| $332M | 0.15% | +5,985,156 | New | +$332M |
|
139
Schlumberger
SLB
$55B
| $331M | 0.15% | +4,619,039 | New | +$331M |
|
140
Aon
AON
$79.1B
| $330M | 0.15% | +5,129,336 | New | +$330M |
|
141
IBM
IBM
$227B
| $329M | 0.15% | +1,722,048 | New | +$329M |
|
142
NetEase
NTES
$86.2B
| $328M | 0.15% | +5,197,457 | New | +$328M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $328M | 0.15% | +7,104,449 | New | +$328M |
|
144
Truist Financial
TFC
$60.4B
| $327M | 0.15% | +9,661,986 | New | +$327M |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $325M | 0.15% | +3,844,559 | New | +$325M |
|
146
Walt Disney
DIS
$213B
| $324M | 0.15% | +5,130,674 | New | +$324M |
|
147
GSK
GSK
$79.9B
| $323M | 0.15% | +6,468,609 | New | +$323M |
|
148
Kimberly-Clark
KMB
$42.8B
| $323M | 0.15% | +3,321,567 | New | +$323M |
|
149
Edison International
EIX
$21.6B
| $322M | 0.15% | +6,682,802 | New | +$322M |
|
|
PDM
150
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $320M | 0.15% | +17,875,947 | New | +$320M |
|