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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $443M | 0.17% | 15,764,232 -459,357 | -3% | -$12.9M |
|
127
Host Hotels & Resorts
HST
$11.8B
| $442M | 0.17% | 18,615,830 -1,890,220 | -9% | -$44.9M |
|
|
128
Devon Energy
DVN
$22.9B
| $442M | 0.17% | 7,222,314 +5,194,557 | +256% | +$318M |
|
129
McDonald's
MCD
$224B
| $439M | 0.17% | 4,686,839 +58,880 | +1% | +$5.52M |
|
130
APA Corp
APA
$8.31B
| $439M | 0.17% | 6,998,560 +1,889,406 | +37% | +$118M |
|
131
NNN REIT
NNN
$8.1B
| $437M | 0.17% | 11,107,311 -361,192 | -3% | -$14.2M |
|
132
IBM
IBM
$227B
| $437M | 0.17% | 2,725,502 +488,332 | +22% | +$78.3M |
|
133
Thomson Reuters
TRI
$80B
| $436M | 0.17% | 10,798,882 -1,331,837 | -11% | -$53.7M |
|
134
Truist Financial
TFC
$60.4B
| $435M | 0.17% | 11,195,876 +1,567,360 | +16% | +$61M |
|
135
Comerica
CMA
$9.07B
| $431M | 0.17% | 9,193,065 +520,528 | +6% | +$24.4M |
|
136
Aon
AON
$79.1B
| $430M | 0.17% | 4,537,774 -408,495 | -8% | -$38.7M |
|
137
BP
BP
$90.8B
| $429M | 0.17% | 11,248,139 +723,842 | +7% | +$27.6M |
|
138
MetLife
MET
$54.1B
| $426M | 0.16% | 7,875,627 +332,474 | +4% | +$18M |
|
139
Televisa
TV
$1.49B
| $423M | 0.16% | 12,408,876 +261,158 | +2% | +$8.9M |
|
140
CGI
GIB
$21.7B
| $416M | 0.16% | 10,926,983 +431,541 | +4% | +$16.4M |
|
141
Walt Disney
DIS
$213B
| $416M | 0.16% | 4,414,856 -164,574 | -4% | -$15.5M |
|
142
Duke Energy
DUK
$95.3B
| $414M | 0.16% | 4,953,421 +160,288 | +3% | +$13.4M |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $412M | 0.16% | 10,560,398 +1,065,211 | +11% | +$41.6M |
|
144
Toronto Dominion Bank
TD
$128B
| $410M | 0.16% | 8,585,453 +34,893 | +0.4% | +$1.67M |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $409M | 0.16% | 35,735,604 -3,914,703 | -10% | -$44.8M |
|
146
RLJ Lodging Trust
RLJ
$1.16B
| $409M | 0.16% | 12,200,767 -1,041,987 | -8% | -$34.9M |
|
147
Newell Brands
NWL
$2.48B
| $409M | 0.16% | 10,736,495 +602,484 | +6% | +$22.9M |
|
148
Altria Group
MO
$113B
| $405M | 0.16% | 8,228,354 +400,232 | +5% | +$19.7M |
|
149
Halliburton
HAL
$19.4B
| $405M | 0.16% | 10,292,888 -3,719,294 | -27% | -$146M |
|
150
HCA Healthcare
HCA
$94.5B
| $402M | 0.16% | 5,477,504 -409,939 | -7% | -$30.1M |
|