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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21.2B
| $413M | 0.15% | 21,099,745 -5,738,332 | -21% | -$112M |
|
152
Salesforce
CRM
$245B
| $408M | 0.15% | 3,509,322 +35,682 | +1% | +$4.15M |
|
153
Stryker
SYK
$150B
| $406M | 0.15% | 2,525,403 +218,002 | +9% | +$35.1M |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $402M | 0.15% | 12,649,609 +2,812,050 | +29% | +$89.4M |
|
155
Campbell Soup
CPB
$9.52B
| $397M | 0.15% | 9,157,842 +1,228,225 | +15% | +$53.2M |
|
156
Eaton
ETN
$136B
| $394M | 0.15% | 4,935,911 -248,053 | -5% | -$19.8M |
|
157
Baker Hughes
BKR
$44.8B
| $391M | 0.15% | 14,097,805 -69,384 | -0.5% | -$1.93M |
|
158
Take-Two Interactive
TTWO
$43B
| $390M | 0.15% | 3,987,086 +126,093 | +3% | +$12.3M |
|
159
S&P Global
SPGI
$167B
| $386M | 0.14% | 2,017,896 -9,241 | -0.5% | -$1.77M |
|
160
ASML
ASML
$292B
| $385M | 0.14% | 1,936,931 +251,992 | +15% | +$50M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $384M | 0.14% | 1,861,638 +23,165 | +1% | +$4.78M |
|
162
Vodafone
VOD
$28.8B
| $383M | 0.14% | 13,749,588 +657,537 | +5% | +$18.3M |
|
163
Tesla
TSLA
$1.08T
| $380M | 0.14% | 1,427,089 +5,095 | +0.4% | +$1.36M |
|
164
MetLife
MET
$54.1B
| $375M | 0.14% | 8,179,703 +788,928 | +11% | +$36.2M |
|
165
Willis Towers Watson
WTW
$31.9B
| $375M | 0.14% | 2,462,375 -270,026 | -10% | -$41.1M |
|
166
Fiserv
FI
$75.1B
| $373M | 0.14% | 5,229,431 +2,345,958 | +81% | +$167M |
|
167
Halliburton
HAL
$19.4B
| $372M | 0.14% | 7,923,834 -1,175,636 | -13% | -$55.2M |
|
|
168
Gen Digital
GEN
$18.6B
| $368M | 0.14% | 14,223,438 +7,852,497 | +123% | +$203M |
|
169
Brookfield
BN
$98.3B
| $364M | 0.14% | 9,335,427 +36,001 | +0.4% | +$1.4M |
|
170
Lam Research
LRCX
$127B
| $364M | 0.14% | 1,791,074 -200,145 | -10% | -$40.7M |
|
171
Aflac
AFL
$57.2B
| $359M | 0.13% | 8,204,171 +3,595,652 | +78% | +$157M |
|
172
Cardinal Health
CAH
$35.5B
| $358M | 0.13% | 5,711,735 +129,069 | +2% | +$8.09M |
|
173
Marsh & McLennan
MMC
$101B
| $357M | 0.13% | 4,327,431 -287,160 | -6% | -$23.7M |
|
174
Toronto Dominion Bank
TD
$128B
| $357M | 0.13% | 6,281,177 +1,404,285 | +29% | +$79.8M |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $357M | 0.13% | 1,036,250 +73,355 | +8% | +$25.3M |
|