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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $556M | 0.15% | 8,560,913 -72,245 | -0.8% | -$4.69M |
|
152
Intercontinental Exchange
ICE
$101B
| $551M | 0.14% | 5,974,056 -536,199 | -8% | -$49.5M |
|
153
Baidu
BIDU
$32.8B
| $547M | 0.14% | 5,321,247 -311,527 | -6% | -$32M |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $544M | 0.14% | 19,869,889 -124,208 | -0.6% | -$3.4M |
|
155
Healthpeak Properties
DOC
$12.5B
| $541M | 0.14% | 15,177,246 +2,513,496 | +20% | +$89.6M |
|
156
Abbott
ABT
$231B
| $539M | 0.14% | 6,437,103 -594,148 | -8% | -$49.7M |
|
157
Boston Scientific
BSX
$156B
| $538M | 0.14% | 13,213,908 +893,519 | +7% | +$36.4M |
|
158
Walmart
WMT
$774B
| $537M | 0.14% | 4,527,997 -82,817 | -2% | -$9.83M |
|
159
Take-Two Interactive
TTWO
$43B
| $537M | 0.14% | 4,284,735 -371,319 | -8% | -$46.5M |
|
160
Equitable Holdings
EQH
$16B
| $533M | 0.14% | 24,044,049 +3,115,462 | +15% | +$69M |
|
161
Nutrien
NTR
$28B
| $532M | 0.14% | 10,655,995 +510,984 | +5% | +$25.5M |
|
162
McDonald's
MCD
$224B
| $528M | 0.14% | 2,460,720 -10,632 | -0.4% | -$2.28M |
|
163
Eli Lilly
LLY
$657B
| $528M | 0.14% | 4,718,667 -343,361 | -7% | -$38.4M |
|
164
Lam Research
LRCX
$127B
| $524M | 0.14% | 2,267,089 -208,717 | -8% | -$48.2M |
|
165
Archer Daniels Midland
ADM
$30.1B
| $523M | 0.14% | 12,735,945 +2,949,930 | +30% | +$121M |
|
166
Kraft Heinz
KHC
$33.1B
| $522M | 0.14% | 18,669,667 -1,414,559 | -7% | -$39.5M |
|
167
ConocoPhillips
COP
$124B
| $520M | 0.14% | 9,126,688 -322,067 | -3% | -$18.4M |
|
168
KLA
KLAC
$115B
| $512M | 0.13% | 3,213,921 +370,250 | +13% | +$59M |
|
169
Emerson Electric
EMR
$74.3B
| $512M | 0.13% | 7,664,640 +831,917 | +12% | +$55.6M |
|
170
FirstEnergy
FE
$25.2B
| $510M | 0.13% | 10,582,520 -285,810 | -3% | -$13.8M |
|
|
TCP
171
DELISTED
TC Pipelines LP
TCP
| $507M | 0.13% | 12,472,810 -3,338,428 | -21% | -$136M |
|
172
Paychex
PAYX
$50.2B
| $499M | 0.13% | 6,033,869 +183,962 | +3% | +$15.2M |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $497M | 0.13% | 3,998,252 +152,390 | +4% | +$19M |
|
|
174
Truist Financial
TFC
$60.4B
| $489M | 0.13% | 9,165,183 +6,474,723 | +241% | +$346M |
|
175
Williams Companies
WMB
$70.7B
| $484M | 0.13% | 20,134,788 -98,632 | -0.5% | -$2.37M |
|