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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.7B
| $520M | 0.16% | 10,176,863 +11,685 | +0.1% | +$597K |
|
127
Healthpeak Properties
DOC
$12.5B
| $510M | 0.16% | 15,970,546 -4,227,755 | -21% | -$135M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510M | 0.16% | 3,011,521 +26,834 | +0.9% | +$4.54M |
|
129
Flowserve
FLS
$7.02B
| $504M | 0.16% | 10,846,225 +91,078 | +0.8% | +$4.23M |
|
130
Royal Caribbean
RCL
$98.7B
| $502M | 0.16% | 4,595,973 -130,241 | -3% | -$14.2M |
|
|
131
TechnipFMC
FTI
$15.1B
| $498M | 0.15% | 18,302,039 +7,503,642 | +69% | +$204M |
|
|
132
United Parcel Service
UPS
$74.1B
| $498M | 0.15% | 4,500,222 +1,246,621 | +38% | +$138M |
|
133
Teva Pharmaceuticals
TEVA
$21.1B
| $489M | 0.15% | 14,734,874 -66,245 | -0.4% | -$2.2M |
|
134
McDonald's
MCD
$224B
| $487M | 0.15% | 3,178,590 -3,739 | -0.1% | -$573K |
|
135
American Electric Power
AEP
$59.4B
| $487M | 0.15% | 7,004,376 +203,035 | +3% | +$14.1M |
|
136
Kimberly-Clark
KMB
$42.8B
| $484M | 0.15% | 3,747,192 -29,541 | -0.8% | -$3.81M |
|
137
Tesla
TSLA
$1.08T
| $482M | 0.15% | 1,333,864 +114,960 | +9% | +$41.6M |
|
138
Textron
TXT
$14.3B
| $472M | 0.15% | 10,011,050 +57,540 | +0.6% | +$2.71M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470M | 0.15% | 8,836,489 -42,440 | -0.5% | -$2.26M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| – | – | -11,276,908 | Closed | -$675M |
|
141
Eaton
ETN
$136B
| $465M | 0.14% | 5,971,333 +225,229 | +4% | +$17.5M |
|
142
Boeing
BA
$177B
| $457M | 0.14% | 2,312,244 +24,199 | +1% | +$4.79M |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $457M | 0.14% | 930,629 +244 | +0% | +$120K |
|
144
Baxter International
BAX
$12.7B
| $455M | 0.14% | 7,515,987 -755,905 | -9% | -$45.8M |
|
145
MetLife
MET
$54.1B
| $446M | 0.14% | 8,114,556 +210,128 | +3% | +$11.5M |
|
146
Vornado Realty Trust
VNO
$7.3B
| $442M | 0.14% | 4,707,449 -997,595 | -17% | -$93.7M |
|
147
T-Mobile US
TMUS
$284B
| $439M | 0.14% | 7,235,836 +207,040 | +3% | +$12.6M |
|
148
Allstate
ALL
$53.6B
| $436M | 0.14% | 4,934,547 -49,816 | -1% | -$4.41M |
|
149
FirstEnergy
FE
$25.2B
| $433M | 0.13% | 14,853,148 +126,758 | +0.9% | +$3.7M |
|
150
Charles Schwab
SCHW
$174B
| $432M | 0.13% | 10,047,946 -1,794,955 | -15% | -$77.1M |
|