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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $459M | 0.18% | 11,725,724 +477,585 | +4% | +$18.7M |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $455M | 0.18% | 36,956,299 +1,220,695 | +3% | +$15M |
|
128
APA Corp
APA
$8.31B
| $453M | 0.18% | 7,504,128 +505,568 | +7% | +$30.5M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $450M | 0.17% | 5,428,424 -2,189,892 | -29% | -$181M |
|
130
PepsiCo
PEP
$204B
| $448M | 0.17% | 4,690,260 +476,558 | +11% | +$45.6M |
|
131
AbbVie
ABBV
$372B
| $445M | 0.17% | 7,602,526 -477,440 | -6% | -$27.9M |
|
132
Newell Brands
NWL
$2.48B
| $437M | 0.17% | 11,181,183 +444,688 | +4% | +$17.4M |
|
133
Televisa
TV
$1.49B
| $434M | 0.17% | 13,133,980 +725,104 | +6% | +$23.9M |
|
134
Sanofi
SNY
$121B
| $432M | 0.17% | 8,744,993 -2,239,615 | -20% | -$111M |
|
135
UDR
UDR
$13.1B
| $430M | 0.17% | 12,638,827 -395,411 | -3% | -$13.5M |
|
136
Healthpeak Properties
DOC
$12.5B
| $428M | 0.17% | 9,906,963 +1,589,510 | +19% | +$68.7M |
|
137
Comerica
CMA
$9.07B
| $422M | 0.16% | 9,349,923 +156,858 | +2% | +$7.08M |
|
138
NNN REIT
NNN
$8.1B
| $421M | 0.16% | 10,267,811 -839,500 | -8% | -$34.4M |
|
139
Monster Beverage
MNST
$60.9B
| $419M | 0.16% | 3,027,829 +101,434 | +3% | +$14M |
|
140
Altria Group
MO
$113B
| $417M | 0.16% | 8,340,776 +112,422 | +1% | +$5.62M |
|
141
SITE Centers
SITC
$644M
| $416M | 0.16% | 22,362,637 -3,525,231 | -14% | -$65.6M |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $415M | 0.16% | 3,518,804 +432,823 | +14% | +$51.1M |
|
143
Duke Energy
DUK
$95.3B
| $414M | 0.16% | 5,391,647 +438,226 | +9% | +$33.6M |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $410M | 0.16% | 9,825,508 -734,890 | -7% | -$30.7M |
|
145
Cognizant
CTSH
$35.3B
| $410M | 0.16% | 6,569,587 -476,974 | -7% | -$29.8M |
|
146
Baxter International
BAX
$12.7B
| $409M | 0.16% | 5,973,015 +2,616,277 | +78% | +$179M |
|
|
147
Citizens Financial Group
CFG
$22.6B
| $408M | 0.16% | 16,911,490 +9,799,005 | +138% | +$236M |
|
148
Truist Financial
TFC
$60.4B
| $403M | 0.16% | 10,347,577 -848,299 | -8% | -$33.1M |
|
149
Zions Bancorporation
ZION
$8.56B
| $403M | 0.16% | 14,937,734 +1,386,884 | +10% | +$37.4M |
|
150
Halliburton
HAL
$19.4B
| $403M | 0.16% | 9,190,588 -1,102,300 | -11% | -$48.4M |
|