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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $437M | 0.17% | 20,506,050 -102,756 | -0.5% | -$2.19M |
|
127
Aon
AON
$79.1B
| $434M | 0.17% | 4,946,269 -166,685 | -3% | -$14.6M |
|
128
Bank of New York Mellon
BK
$74.5B
| $433M | 0.17% | 11,181,683 -3,131,965 | -22% | -$121M |
|
129
Comerica
CMA
$9.07B
| $432M | 0.17% | 8,672,537 +10,014 | +0.1% | +$499K |
|
130
Alkermes
ALKS
$4.78B
| $425M | 0.17% | 9,919,821 -1,091,990 | -10% | -$46.8M |
|
131
IBM
IBM
$227B
| $425M | 0.17% | 2,237,170 +248,522 | +12% | +$47.2M |
|
132
Toronto Dominion Bank
TD
$128B
| $423M | 0.17% | 8,550,560 -187,534 | -2% | -$9.27M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $418M | 0.17% | 4,111,097 -225,706 | -5% | -$22.9M |
|
134
HCA Healthcare
HCA
$94.5B
| $415M | 0.17% | 5,887,443 -1,398,461 | -19% | -$98.6M |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $414M | 0.17% | 1,148,627 +8,748 | +0.8% | +$3.15M |
|
136
Home Depot
HD
$405B
| $412M | 0.16% | 4,496,057 -232,798 | -5% | -$21.4M |
|
137
Televisa
TV
$1.49B
| $412M | 0.16% | 12,147,718 +132,440 | +1% | +$4.49M |
|
138
Walt Disney
DIS
$213B
| $408M | 0.16% | 4,579,430 -485,943 | -10% | -$43.3M |
|
139
Walmart
WMT
$774B
| $407M | 0.16% | 5,322,363 +96,095 | +2% | +$7.35M |
|
140
MetLife
MET
$54.1B
| $405M | 0.16% | 7,543,153 +101,865 | +1% | +$5.47M |
|
141
Cognizant
CTSH
$35.3B
| $404M | 0.16% | 9,014,146 -609,850 | -6% | -$27.3M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $402M | 0.16% | 1,664,773 -47,475 | -3% | -$11.5M |
|
143
Abercrombie & Fitch
ANF
$4.46B
| $401M | 0.16% | 11,043,486 -520,129 | -4% | -$18.9M |
|
144
Cenovus Energy
CVE
$29.9B
| $397M | 0.16% | 14,735,203 +661,495 | +5% | +$17.8M |
|
145
NNN REIT
NNN
$8.1B
| $396M | 0.16% | 11,468,503 +470,468 | +4% | +$16.3M |
|
146
PepsiCo
PEP
$204B
| $392M | 0.16% | 4,205,933 -92,986 | -2% | -$8.66M |
|
147
RTX Corp
RTX
$212B
| $389M | 0.16% | 3,686,176 +375,128 | +11% | +$39.6M |
|
148
Zions Bancorporation
ZION
$8.56B
| $389M | 0.16% | 13,381,965 +749,831 | +6% | +$21.8M |
|
149
UDR
UDR
$13.1B
| $385M | 0.15% | 14,138,937 +252,347 | +2% | +$6.88M |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $382M | 0.15% | 16,223,589 +2,096,027 | +15% | +$49.4M |
|