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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
151
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $319M | 0.15% |
+9,724,525
| New | +$319M |
|
152
Comerica
CMA
$9.07B
| $313M | 0.15% |
+7,863,258
| New | +$313M |
|
153
Mid-America Apartment Communities
MAA
$17.1B
| $310M | 0.14% |
+4,573,119
| New | +$310M |
|
154
Novartis
NVS
$245B
| $310M | 0.14% |
+4,381,527
| New | +$310M |
|
|
GAP
155
The Gap, Inc.
GAP
$8.21B
| $310M | 0.14% |
+7,419,414
| New | +$310M |
|
156
Televisa
TV
$1.49B
| $308M | 0.14% |
+12,394,680
| New | +$308M |
|
157
ConocoPhillips
COP
$124B
| $306M | 0.14% |
+5,058,151
| New | +$306M |
|
158
Vornado Realty Trust
VNO
$7.3B
| $298M | 0.14% |
+3,602,351
| New | +$298M |
|
159
Murphy Oil
MUR
$3.55B
| $296M | 0.14% |
+4,862,121
| New | +$296M |
|
160
Analog Devices
ADI
$124B
| $295M | 0.14% |
+6,538,705
| New | +$295M |
|
161
Kimco Realty
KIM
$15.2B
| $294M | 0.14% |
+13,706,959
| New | +$294M |
|
162
DuPont de Nemours
DD
$32.2B
| $294M | 0.14% |
+9,128,075
| New | +$294M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $292M | 0.14% |
+4,835,772
| New | +$292M |
|
|
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
| $289M | 0.13% |
+10,595,188
| New | +$289M |
|
165
Travelers Companies
TRV
$61.1B
| $288M | 0.13% |
+3,607,999
| New | +$288M |
|
166
Home Depot
HD
$405B
| $288M | 0.13% |
+3,767,525
| New | +$288M |
|
167
Zions Bancorporation
ZION
$8.56B
| $287M | 0.13% |
+9,925,580
| New | +$287M |
|
168
MetLife
MET
$54.1B
| $286M | 0.13% |
+6,247,100
| New | +$286M |
|
169
United Parcel Service
UPS
$74.1B
| $282M | 0.13% |
+3,262,185
| New | +$282M |
|
170
Duke Energy
DUK
$95.3B
| $280M | 0.13% |
+4,152,839
| New | +$280M |
|
|
OUBS
171
DELISTED
USB AG (NEW)
OUBS
| $279M | 0.13% |
+16,432,471
| New | +$279M |
|
172
Becton Dickinson
BDX
$55.3B
| $279M | 0.13% |
+2,821,188
| New | +$279M |
|
173
Ross Stores
ROST
$48.1B
| $278M | 0.13% |
+4,295,236
| New | +$278M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $278M | 0.13% |
+6,282,444
| New | +$278M |
|
175
Bread Financial
BFH
$3.09B
| $277M | 0.13% |
+1,529,389
| New | +$277M |
|