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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$13.1B
| $402M | 0.16% | 13,034,238 -1,104,699 | -8% | -$34M |
|
152
PepsiCo
PEP
$204B
| $398M | 0.15% | 4,213,702 +7,769 | +0.2% | +$735K |
|
153
Vornado Realty Trust
VNO
$7.3B
| $398M | 0.15% | 3,384,424 -189,844 | -5% | -$22.3M |
|
154
Ovintiv
OVV
$10.8B
| $392M | 0.15% | 28,179,018 +1,224,608 | +5% | +$17M |
|
155
Zions Bancorporation
ZION
$8.56B
| $386M | 0.15% | 13,550,850 +168,885 | +1% | +$4.81M |
|
156
Salesforce
CRM
$245B
| $385M | 0.15% | 6,492,548 +616,690 | +10% | +$36.6M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $385M | 0.15% | 3,559,701 -551,396 | -13% | -$59.6M |
|
158
Bank of New York Mellon
BK
$74.5B
| $385M | 0.15% | 9,480,505 -1,701,178 | -15% | -$69M |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $379M | 0.15% | 4,851,097 -428,369 | -8% | -$33.4M |
|
160
Kimberly-Clark
KMB
$42.8B
| $378M | 0.15% | 3,270,650 +23,156 | +0.7% | +$2.68M |
|
161
PG&E
PCG
$33.6B
| $378M | 0.15% | 7,097,186 -321,179 | -4% | -$17.1M |
|
162
International Paper
IP
$26.2B
| $376M | 0.15% | 7,026,799 -314,766 | -4% | -$16.9M |
|
163
Cognizant
CTSH
$35.3B
| $371M | 0.14% | 7,046,561 -1,967,585 | -22% | -$104M |
|
164
Kohl's
KSS
$1.69B
| $367M | 0.14% | 6,008,099 +1,199,752 | +25% | +$73.2M |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $367M | 0.14% | 3,085,981 +234,511 | +8% | +$27.9M |
|
166
Healthpeak Properties
DOC
$12.5B
| $366M | 0.14% | 8,317,453 +54,924 | +0.7% | +$2.42M |
|
167
Exelon
EXC
$44.1B
| $366M | 0.14% | 9,869,098 -210,049 | -2% | -$7.79M |
|
|
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
| $366M | 0.14% | 9,039,860 -786,056 | -8% | -$31.8M |
|
|
HAR
169
DELISTED
Harman International Industries
HAR
| $365M | 0.14% | 3,418,922 -318,262 | -9% | -$34M |
|
170
Brookfield
BN
$98.3B
| $364M | 0.14% | 7,268,865 -46,592 | -0.6% | -$2.33M |
|
|
171
American Airlines Group
AAL
$8.82B
| $363M | 0.14% | 6,777,256 +6,513,803 | +2,472% | +$349M |
|
172
Macy's
M
$3.59B
| $363M | 0.14% | 5,523,054 -663,254 | -11% | -$43.6M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $360M | 0.14% | 4,725,510 +61 | +0% | +$4.65K |
|
174
Pentair
PNR
$17.6B
| $355M | 0.14% | 5,337,585 +157,556 | +3% | +$10.5M |
|
175
Viatris
VTRS
$12.3B
| $349M | 0.13% | 6,189,657 -210,328 | -3% | -$11.9M |
|