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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schlumberger
SLB
$55B
| $568M | 0.18% | 9,321,861 +4,371,048 | +88% | +$266M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $565M | 0.18% | 4,067,219 -229,092 | -5% | -$31.8M |
|
128
Applied Materials
AMAT
$128B
| $562M | 0.18% | 14,537,262 -186,703 | -1% | -$7.22M |
|
129
Trane Technologies
TT
$92.5B
| $557M | 0.18% | 5,445,980 -24,152 | -0.4% | -$2.47M |
|
130
Align Technology
ALGN
$10.3B
| $551M | 0.17% | 1,409,355 -40,951 | -3% | -$16M |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547M | 0.17% | 8,023,275 -45,484 | -0.6% | -$3.1M |
|
132
Aon
AON
$79.1B
| $546M | 0.17% | 3,549,737 -355,423 | -9% | -$54.7M |
|
133
APA Corp
APA
$8.31B
| $537M | 0.17% | 11,274,798 -437,238 | -4% | -$20.8M |
|
134
Consolidated Edison
ED
$35.4B
| $535M | 0.17% | 7,022,789 -40,018 | -0.6% | -$3.05M |
|
135
Boston Properties
BXP
$11.5B
| $535M | 0.17% | 4,343,507 +3,297 | +0.1% | +$406K |
|
136
American Electric Power
AEP
$59.4B
| $534M | 0.17% | 7,533,687 -150,821 | -2% | -$10.7M |
|
137
Take-Two Interactive
TTWO
$43B
| $533M | 0.17% | 3,860,783 -243,713 | -6% | -$33.6M |
|
138
Home Depot
HD
$405B
| $527M | 0.17% | 2,542,602 +362,417 | +17% | +$75.1M |
|
139
RTX Corp
RTX
$212B
| $524M | 0.16% | 3,747,075 -660,100 | -15% | -$92.3M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $521M | 0.16% | 2,136,431 -31,722 | -1% | -$7.74M |
|
141
Zions Bancorporation
ZION
$8.56B
| $518M | 0.16% | 10,332,377 -944,315 | -8% | -$47.4M |
|
142
Walt Disney
DIS
$213B
| $513M | 0.16% | 4,384,720 -49,857 | -1% | -$5.83M |
|
143
Fiserv
FI
$75.1B
| $511M | 0.16% | 6,203,501 +8,033 | +0.1% | +$662K |
|
144
Mid-America Apartment Communities
MAA
$17.1B
| $509M | 0.16% | 5,083,108 +1,308,026 | +35% | +$131M |
|
145
United Parcel Service
UPS
$74.1B
| $496M | 0.16% | 4,245,543 -152,267 | -3% | -$17.8M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $494M | 0.16% | 10,654,595 -25,608 | -0.2% | -$1.19M |
|
147
Royal Caribbean
RCL
$98.7B
| $492M | 0.15% | 3,783,562 +59,094 | +2% | +$7.68M |
|
148
Regeneron Pharmaceuticals
REGN
$61.5B
| $490M | 0.15% | 1,211,886 +67,071 | +6% | +$27.1M |
|
149
Equity Residential
EQR
$25.3B
| $470M | 0.15% | 7,098,455 +321,942 | +5% | +$21.3M |
|
150
Sempra
SRE
$53.9B
| $469M | 0.15% | 4,120,430 -754,377 | -15% | -$85.8M |
|