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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.3B
| $366M | 0.15% | 9,318,360 +24,075 | +0.3% | +$946K |
|
152
NetEase
NTES
$86.2B
| $366M | 0.15% | 5,433,642 +537,311 | +11% | +$36.2M |
|
153
MetLife
MET
$54.1B
| $363M | 0.15% | 6,883,298 -56,778 | -0.8% | -$3M |
|
154
Analog Devices
ADI
$124B
| $361M | 0.15% | 6,797,131 -111,360 | -2% | -$5.92M |
|
155
Walmart
WMT
$774B
| $360M | 0.15% | 4,707,943 -269,227 | -5% | -$20.6M |
|
156
Newell Brands
NWL
$2.48B
| $356M | 0.14% | 11,899,201 -1,205,521 | -9% | -$36M |
|
157
Macerich
MAC
$4.65B
| $351M | 0.14% | 5,629,099 -2,983,815 | -35% | -$186M |
|
158
International Paper
IP
$26.2B
| $350M | 0.14% | 7,634,817 -108,468 | -1% | -$4.98M |
|
159
Northrop Grumman
NOC
$84.5B
| $349M | 0.14% | 2,826,893 +28,947 | +1% | +$3.57M |
|
160
Edison International
EIX
$21.6B
| $348M | 0.14% | 6,149,316 -428,107 | -7% | -$24.2M |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $348M | 0.14% | 7,147,684 +121,156 | +2% | +$5.9M |
|
162
Zions Bancorporation
ZION
$8.56B
| $346M | 0.14% | 11,181,271 +1,272,717 | +13% | +$39.4M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $346M | 0.14% | 9,351,773 +1,531,373 | +20% | +$56.6M |
|
164
Tesla
TSLA
$1.08T
| $345M | 0.14% | 1,654,131 +11,524 | +0.7% | +$2.4M |
|
165
Salesforce
CRM
$245B
| $343M | 0.14% | 6,015,642 -220,063 | -4% | -$12.6M |
|
166
Viatris
VTRS
$12.3B
| $339M | 0.14% | 6,950,605 +745,304 | +12% | +$36.4M |
|
167
Western Digital
WDC
$27.9B
| $338M | 0.14% | 3,685,151 -568,493 | -13% | -$52.2M |
|
168
Novartis
NVS
$245B
| $336M | 0.14% | 3,955,607 +192,615 | +5% | +$16.4M |
|
169
NNN REIT
NNN
$8.1B
| $336M | 0.14% | 9,789,730 +611,910 | +7% | +$21M |
|
170
US Bancorp
USB
$76B
| $335M | 0.14% | 7,808,793 -1,731,698 | -18% | -$74.2M |
|
|
PDM
171
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $334M | 0.14% | 19,496,204 +172,246 | +0.9% | +$2.95M |
|
172
Kimberly-Clark
KMB
$42.8B
| $333M | 0.14% | 3,024,377 +4,358 | +0.1% | +$480K |
|
173
Alcoa
AA
$8.33B
| $333M | 0.14% | 25,875,238 +5,046,235 | +24% | +$64.9M |
|
174
NXP Semiconductors
NXPI
$59.2B
| $328M | 0.13% | 5,585,542 -25,480 | -0.5% | -$1.5M |
|
175
F5
FFIV
$18B
| $328M | 0.13% | 3,074,605 -1,005,151 | -25% | -$107M |
|