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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $512M | 0.19% | 5,762,176 +82,034 | +1% | +$7.29M |
|
127
Consolidated Edison
ED
$35.4B
| $507M | 0.19% | 6,282,504 -817,379 | -12% | -$65.9M |
|
128
Boston Properties
BXP
$11.5B
| $500M | 0.18% | 4,069,517 -388,044 | -9% | -$47.7M |
|
129
Viatris
VTRS
$12.3B
| $498M | 0.18% | 15,888,590 +2,496,069 | +19% | +$78.3M |
|
130
Royal Caribbean
RCL
$98.7B
| $498M | 0.18% | 4,199,026 -396,947 | -9% | -$47.1M |
|
131
Stanley Black & Decker
SWK
$11.5B
| $492M | 0.18% | 3,258,375 +395,229 | +14% | +$59.7M |
|
132
American Electric Power
AEP
$59.4B
| $491M | 0.18% | 6,987,294 -17,082 | -0.2% | -$1.2M |
|
133
Equinix
EQIX
$76.9B
| $488M | 0.18% | 1,094,412 +171,735 | +19% | +$76.6M |
|
134
Comerica
CMA
$9.07B
| $483M | 0.18% | 6,334,932 -766,399 | -11% | -$58.4M |
|
135
Micron Technology
MU
$133B
| $482M | 0.18% | 12,266,531 +1,154,392 | +10% | +$45.4M |
|
136
Kimberly-Clark
KMB
$42.8B
| $480M | 0.18% | 4,082,788 +335,596 | +9% | +$39.5M |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $471M | 0.17% | 3,095,015 -166,710 | -5% | -$25.3M |
|
138
Textron
TXT
$14.3B
| $469M | 0.17% | 8,701,152 -1,309,898 | -13% | -$70.6M |
|
139
Tesla
TSLA
$1.08T
| $464M | 0.17% | 1,360,189 +26,325 | +2% | +$8.98M |
|
140
McDonald's
MCD
$224B
| $463M | 0.17% | 2,956,989 -221,601 | -7% | -$34.7M |
|
141
Sysco
SYY
$38.5B
| $456M | 0.17% | 8,443,275 +211,344 | +3% | +$11.4M |
|
|
CLTL
142
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
| $452M | 0.17% | 4,268,300 +757,000 | +22% | +$80.1M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $449M | 0.17% | 8,270,540 -91,651 | -1% | -$4.97M |
|
144
IBM
IBM
$227B
| $447M | 0.17% | 3,084,297 -613,143 | -17% | -$89M |
|
145
Intuitive Surgical
ISRG
$170B
| $446M | 0.16% | 426,767 +31,979 | +8% | +$33.4M |
|
|
146
Caterpillar
CAT
$196B
| $442M | 0.16% | 3,545,600 -4,158,919 | -54% | -$519M |
|
147
BP
BP
$90.8B
| $433M | 0.16% | 11,277,797 -100,111 | -0.9% | -$3.85M |
|
148
T-Mobile US
TMUS
$284B
| $432M | 0.16% | 7,013,654 -222,182 | -3% | -$13.7M |
|
149
FirstEnergy
FE
$25.2B
| $430M | 0.16% | 13,953,683 -899,465 | -6% | -$27.7M |
|
150
Newell Brands
NWL
$2.48B
| $420M | 0.16% | 9,837,889 +68,817 | +0.7% | +$2.94M |
|