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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $245M | 0.11% |
+3,375,415
| New | +$245M |
|
202
3M
MMM
$82.8B
| $243M | 0.11% |
+2,226,735
| New | +$243M |
|
203
Honeywell
HON
$139B
| $242M | 0.11% |
+3,047,987
| New | +$242M |
|
204
FirstEnergy
FE
$25.2B
| $241M | 0.11% |
+6,465,120
| New | +$241M |
|
205
Canadian National Railway
CNI
$60.4B
| $239M | 0.11% |
+2,457,113
| New | +$239M |
|
206
Pentair
PNR
$17.6B
| $238M | 0.11% |
+4,122,958
| New | +$238M |
|
207
Regeneron Pharmaceuticals
REGN
$61.5B
| $238M | 0.11% |
+1,056,898
| New | +$238M |
|
208
Scotiabank
BNS
$77.6B
| $238M | 0.11% |
+4,455,431
| New | +$238M |
|
209
Zimmer Biomet
ZBH
$21B
| $237M | 0.11% |
+3,166,606
| New | +$237M |
|
210
Kroger
KR
$44.9B
| $237M | 0.11% |
+6,866,823
| New | +$237M |
|
|
CAM
211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $234M | 0.11% |
+3,827,403
| New | +$234M |
|
212
Northrop Grumman
NOC
$84.5B
| $232M | 0.11% |
+2,804,735
| New | +$232M |
|
213
American Express
AXP
$231B
| $232M | 0.11% |
+3,106,308
| New | +$232M |
|
214
SBA Communications
SBAC
$22B
| $230M | 0.11% |
+3,103,687
| New | +$230M |
|
215
Vertex Pharmaceuticals
VRTX
$100B
| $230M | 0.11% |
+2,869,371
| New | +$230M |
|
216
Progressive
PGR
$145B
| $230M | 0.11% |
+9,029,542
| New | +$230M |
|
217
NetApp
NTAP
$22.6B
| $229M | 0.11% |
+6,070,308
| New | +$229M |
|
|
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
| $229M | 0.11% |
+6,015,614
| New | +$229M |
|
219
Danaher
DHR
$147B
| $228M | 0.11% |
+3,595,618
| New | +$228M |
|
220
Paychex
PAYX
$50.2B
| $227M | 0.11% |
+6,214,761
| New | +$227M |
|
221
Intuitive Surgical
ISRG
$170B
| $225M | 0.11% |
+444,875
| New | +$225M |
|
222
Cummins
CMI
$54.9B
| $224M | 0.1% |
+2,063,568
| New | +$224M |
|
223
CubeSmart
CUBE
$9.33B
| $223M | 0.1% |
+13,964,481
| New | +$223M |
|
224
Baxter International
BAX
$12.7B
| $223M | 0.1% |
+3,219,027
| New | +$223M |
|
225
Ovintiv
OVV
$10.8B
| $220M | 0.1% |
+13,012,278
| New | +$220M |
|