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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $414M | 0.17% |
5,602,562
+2,578,123
| +85% | +$190M |
|
127
Altria Group
MO
$112B
| $413M | 0.17% |
10,689,739
+267,384
| +3% | +$10.3M |
|
128
Citizens Financial Group
CFG
$22.3B
| $413M | 0.17% |
21,953,796
+2,058,095
| +10% | +$38.7M |
|
129
Centene
CNC
$14.2B
| $407M | 0.17% |
6,843,753
+261,652
| +4% | +$15.5M |
|
130
Costco
COST
$427B
| $403M | 0.17% |
1,414,780
+532,443
| +60% | +$152M |
|
131
SBA Communications
SBAC
$21.2B
| $403M | 0.17% |
1,492,748
-764,824
| -34% | -$206M |
|
132
Caterpillar
CAT
$198B
| $399M | 0.17% |
3,435,542
+1,071,048
| +45% | +$124M |
|
133
TJX Companies
TJX
$155B
| $398M | 0.17% |
8,323,714
+981,609
| +13% | +$46.9M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $398M | 0.17% |
3,149,520
+608,951
| +24% | +$76.9M |
|
135
Invitation Homes
INVH
$18.5B
| $393M | 0.17% |
18,368,464
+8,819,793
| +92% | +$188M |
|
|
136
Itaú Unibanco
ITUB
$76.6B
| $391M | 0.16% |
116,104,950
+80,741,722
| +228% | +$272M |
|
137
Alcon
ALC
$39.6B
| $389M | 0.16% |
7,656,219
+2,049,714
| +37% | +$104M |
|
138
Analog Devices
ADI
$122B
| $387M | 0.16% |
4,322,089
+1,215,616
| +39% | +$109M |
|
139
Synopsys
SNPS
$111B
| $387M | 0.16% |
3,003,416
+545,577
| +22% | +$70.3M |
|
140
3M
MMM
$82.7B
| $387M | 0.16% |
3,387,970
+694,711
| +26% | +$79.3M |
|
141
Fiserv
FI
$73.4B
| $386M | 0.16% |
4,060,936
-333,623
| -8% | -$31.7M |
|
142
Willis Towers Watson
WTW
$32.1B
| $384M | 0.16% |
2,258,225
-35,808
| -2% | -$6.08M |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383M | 0.16% |
10,509,167
+493,870
| +5% | +$18M |
|
144
Trane Technologies
TT
$92.1B
| $381M | 0.16% |
4,616,924
+14,481
| +0.3% | +$1.2M |
|
145
Emerson Electric
EMR
$74.6B
| $378M | 0.16% |
7,938,924
+527,089
| +7% | +$25.1M |
|
146
Canadian Natural Resources
CNQ
$63.2B
| $377M | 0.16% |
56,744,901
+2,271,455
| +4% | +$15.1M |
|
147
Exxon Mobil
XOM
$466B
| $375M | 0.16% |
9,884,409
-791,217
| -7% | -$30M |
|
148
Equity Residential
EQR
$25.5B
| $375M | 0.16% |
6,076,228
+2,101,662
| +53% | +$130M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $372M | 0.16% |
2,629,287
+541,440
| +26% | +$76.6M |
|
150
Allstate
ALL
$53.1B
| $372M | 0.16% |
4,055,327
+44,511
| +1% | +$4.08M |
|