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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $399M | 0.15% | 6,725,084 +535,427 | +9% | +$31.8M |
|
152
International Paper
IP
$26.2B
| $395M | 0.15% | 7,120,976 +94,177 | +1% | +$5.23M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $391M | 0.15% | 4,594,935 -1,117,914 | -20% | -$95.1M |
|
154
Campbell Soup
CPB
$9.52B
| $391M | 0.15% | 8,396,062 +1,281,594 | +18% | +$59.7M |
|
155
Voya Financial
VOYA
$7.24B
| $391M | 0.15% | 9,058,369 +1,938,112 | +27% | +$83.6M |
|
156
Macerich
MAC
$4.65B
| $390M | 0.15% | 4,622,409 -1,356,660 | -23% | -$114M |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $389M | 0.15% | 4,839,839 -11,258 | -0.2% | -$904K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $388M | 0.15% | 3,553,385 -6,316 | -0.2% | -$690K |
|
159
Ovintiv
OVV
$10.8B
| $385M | 0.15% | 34,474,505 +6,295,487 | +22% | +$70.3M |
|
160
Progressive
PGR
$145B
| $384M | 0.15% | 14,123,996 +2,416,421 | +21% | +$65.7M |
|
161
MetLife
MET
$54.1B
| $384M | 0.15% | 7,599,501 -276,126 | -4% | -$14M |
|
162
Thomson Reuters
TRI
$80B
| $382M | 0.15% | 9,420,758 -1,378,124 | -13% | -$55.9M |
|
163
Aon
AON
$79.1B
| $381M | 0.15% | 3,964,428 -573,346 | -13% | -$55.1M |
|
164
Macy's
M
$3.59B
| $379M | 0.15% | 5,832,629 +309,575 | +6% | +$20.1M |
|
165
Analog Devices
ADI
$124B
| $378M | 0.15% | 5,997,931 -97,751 | -2% | -$6.16M |
|
166
Aflac
AFL
$57.2B
| $377M | 0.15% | 5,897,374 +293,977 | +5% | +$18.8M |
|
167
Bank of New York Mellon
BK
$74.5B
| $377M | 0.15% | 9,367,507 -112,998 | -1% | -$4.55M |
|
168
Kimberly-Clark
KMB
$42.8B
| $375M | 0.15% | 3,505,049 +234,399 | +7% | +$25.1M |
|
169
Kroger
KR
$44.9B
| $374M | 0.14% | 4,880,160 +650,232 | +15% | +$49.8M |
|
170
Vornado Realty Trust
VNO
$7.3B
| $374M | 0.14% | 3,338,416 -46,008 | -1% | -$5.15M |
|
171
PG&E
PCG
$33.6B
| $370M | 0.14% | 6,969,959 -127,227 | -2% | -$6.75M |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $365M | 0.14% | 2,731,826 -687,096 | -20% | -$91.8M |
|
173
Toronto Dominion Bank
TD
$128B
| $361M | 0.14% | 8,438,476 -146,977 | -2% | -$6.29M |
|
174
American Airlines Group
AAL
$8.82B
| $359M | 0.14% | 6,810,518 +33,262 | +0.5% | +$1.76M |
|
175
Sysco
SYY
$38.5B
| $356M | 0.14% | 9,447,274 +1,575,154 | +20% | +$59.4M |
|