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 |
Apple
AAPL
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $392M | 0.15% | 5,226,268 +518,325 | +11% | +$38.9M |
|
152
Macerich
MAC
$4.65B
| $391M | 0.15% | 5,862,927 +233,828 | +4% | +$15.6M |
|
153
Textron
TXT
$14.3B
| $385M | 0.15% | 10,057,704 +739,344 | +8% | +$28.3M |
|
154
PepsiCo
PEP
$204B
| $384M | 0.15% | 4,298,919 -186,439 | -4% | -$16.7M |
|
155
International Paper
IP
$26.2B
| $384M | 0.15% | 7,599,431 -35,386 | -0.5% | -$1.79M |
|
156
Home Depot
HD
$405B
| $383M | 0.15% | 4,728,855 +1,238,957 | +36% | +$100M |
|
157
RTX Corp
RTX
$212B
| $382M | 0.15% | 3,311,048 -1,155,438 | -26% | -$133M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $382M | 0.15% | 1,712,248 +144,290 | +9% | +$32.2M |
|
159
Zions Bancorporation
ZION
$8.56B
| $372M | 0.15% | 12,632,134 +1,450,863 | +13% | +$42.8M |
|
160
Tesla
TSLA
$1.08T
| $372M | 0.15% | 1,550,127 -104,004 | -6% | -$25M |
|
161
EOG Resources
EOG
$68.2B
| $371M | 0.15% | 3,178,839 +1,598,964 | +101% | +$187M |
|
162
Edison International
EIX
$21.6B
| $370M | 0.15% | 6,363,460 +214,144 | +3% | +$12.4M |
|
163
Alcoa
AA
$8.33B
| $366M | 0.14% | 24,551,978 -1,323,260 | -5% | -$19.7M |
|
164
IBM
IBM
$227B
| $360M | 0.14% | 1,988,648 +459,628 | +30% | +$83.3M |
|
165
CGI
GIB
$21.7B
| $360M | 0.14% | 10,153,004 +1,390,957 | +16% | +$49.4M |
|
166
ICICI Bank
IBN
$113B
| $359M | 0.14% | 7,188,482 +137,037 | +2% | +$6.84M |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $356M | 0.14% | 5,557,011 -256,931 | -4% | -$16.5M |
|
168
Analog Devices
ADI
$124B
| $356M | 0.14% | 6,580,635 -216,496 | -3% | -$11.7M |
|
169
Scotiabank
BNS
$77.6B
| $355M | 0.14% | 5,324,255 -18,621 | -0.3% | -$1.24M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $355M | 0.14% | 4,790,706 -143,888 | -3% | -$10.7M |
|
171
Viatris
VTRS
$12.3B
| $352M | 0.14% | 6,832,196 -118,409 | -2% | -$6.11M |
|
172
Nabors Industries
NBR
$543M
| $351M | 0.14% | 11,935,802 +2,149,845 | +22% | +$63.1M |
|
|
PDM
173
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $348M | 0.14% | 18,364,410 -1,131,794 | -6% | -$21.4M |
|
174
PPG Industries
PPG
$25.1B
| $347M | 0.14% | 1,652,410 -416,521 | -20% | -$87.5M |
|
175
Duke Energy
DUK
$95.3B
| $345M | 0.14% | 4,649,793 +175,476 | +4% | +$13M |
|