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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $467M | 0.15% | 10,574,637 -558,532 | -5% | -$24.7M |
|
152
Travelers Companies
TRV
$61.1B
| $466M | 0.15% | 3,595,171 -236,670 | -6% | -$30.7M |
|
153
TJX Companies
TJX
$152B
| $460M | 0.14% | 4,105,663 +170,629 | +4% | +$19.1M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $455M | 0.14% | 14,581,087 +5,103,267 | +54% | +$159M |
|
155
MetLife
MET
$54.1B
| $452M | 0.14% | 9,681,399 +324,262 | +3% | +$15.1M |
|
156
Boeing
BA
$177B
| $450M | 0.14% | 1,210,331 -178,069 | -13% | -$66.2M |
|
157
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $450M | 0.14% | 4,268,300 | – | – |
|
158
BP
BP
$90.8B
| $449M | 0.14% | 9,745,536 -125,832 | -1% | -$5.8M |
|
|
HES
159
DELISTED
Hess
HES
| $440M | 0.14% | 6,152,005 -105,124 | -2% | -$7.52M |
|
160
Willis Towers Watson
WTW
$31.9B
| $439M | 0.14% | 3,115,694 +424,740 | +16% | +$59.9M |
|
161
Aflac
AFL
$57.2B
| $433M | 0.14% | 9,208,549 -10,981 | -0.1% | -$517K |
|
162
Baker Hughes
BKR
$44.8B
| $431M | 0.14% | 12,750,238 -3,418,107 | -21% | -$116M |
|
163
Stanley Black & Decker
SWK
$11.5B
| $425M | 0.13% | 2,904,855 -155,458 | -5% | -$22.8M |
|
164
Sherwin-Williams
SHW
$91.2B
| $425M | 0.13% | 933,486 -61,401 | -6% | -$28M |
|
165
Stryker
SYK
$150B
| $421M | 0.13% | 2,369,130 -75,296 | -3% | -$13.4M |
|
166
UBS Group
UBS
$128B
| $417M | 0.13% | 26,478,086 -3,095,580 | -10% | -$48.7M |
|
167
KeyCorp
KEY
$21.2B
| $414M | 0.13% | 20,828,747 -1,223,126 | -6% | -$24.3M |
|
168
Archer Daniels Midland
ADM
$30.1B
| $413M | 0.13% | 8,214,250 +1,075,606 | +15% | +$54.1M |
|
169
Autodesk
ADSK
$67.3B
| $413M | 0.13% | 2,643,947 +112,544 | +4% | +$17.6M |
|
170
Toronto Dominion Bank
TD
$128B
| $411M | 0.13% | 6,760,756 +315,657 | +5% | +$19.2M |
|
171
Advance Auto Parts
AAP
$3.66B
| $411M | 0.13% | 2,440,056 -299,044 | -11% | -$50.3M |
|
172
Paychex
PAYX
$50.2B
| $408M | 0.13% | 5,544,929 +362,726 | +7% | +$26.7M |
|
173
Tesla
TSLA
$1.08T
| $405M | 0.13% | 1,530,829 +27,698 | +2% | +$7.33M |
|
174
O'Reilly Automotive
ORLY
$88B
| $402M | 0.13% | 1,157,599 -37,316 | -3% | -$13M |
|
175
US Bancorp
USB
$76B
| $400M | 0.13% | 7,572,100 +901,829 | +14% | +$47.6M |
|