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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.61B | 2.94% | 61,124,555 -1,323,863 | -2% | -$165M |
|
2
Microsoft
MSFT
$3.77T
| $4.15B | 1.61% | 102,126,534 -3,730,399 | -4% | -$152M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91B | 1.51% | 7,084,483 -309,407 | -4% | -$171M |
|
4
Cisco
CSCO
$274B
| $2.72B | 1.05% | 98,937,007 +544,046 | +0.6% | +$15M |
|
5
Citigroup
C
$178B
| $2.6B | 1.01% | 50,463,801 +2,055,843 | +4% | +$106M |
|
6
JPMorgan Chase
JPM
$829B
| $2.26B | 0.87% | 37,267,449 +1,094,397 | +3% | +$66.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.23B | 0.86% | 27,092,421 -4,282,556 | -14% | -$352M |
|
8
Simon Property Group
SPG
$59B
| $2.11B | 0.82% | 10,766,659 -635,919 | -6% | -$124M |
|
9
Intel
INTC
$107B
| $2.1B | 0.81% | 67,099,122 -3,881,022 | -5% | -$121M |
|
10
Comcast
CMCSA
$125B
| $2.03B | 0.79% | 36,033,919 -1,327,093 | -4% | -$74.9M |
|
11
Amgen
AMGN
$155B
| $2.02B | 0.78% | 12,646,801 -591,745 | -4% | -$94.6M |
|
12
Gilead Sciences
GILD
$140B
| $1.99B | 0.77% | 20,264,759 -1,207,487 | -6% | -$118M |
|
13
Baidu
BIDU
$32.8B
| $1.87B | 0.72% | 8,960,743 +353,174 | +4% | +$73.6M |
|
14
GE Aerospace
GE
$292B
| $1.86B | 0.72% | 75,110,820 +5,162,859 | +7% | +$128M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $1.76B | 0.68% | 25,533,042 -1,490,257 | -6% | -$103M |
|
16
Amazon
AMZN
$2.44T
| $1.72B | 0.67% | 4,620,759 -421,569 | -8% | -$157M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.61B | 0.62% | 13,995,594 -947,977 | -6% | -$109M |
|
18
Pfizer
PFE
$141B
| $1.55B | 0.6% | 44,665,336 -3,192,981 | -7% | -$111M |
|
19
eBay
EBAY
$41.4B
| $1.51B | 0.58% | 26,092,489 -1,016,901 | -4% | -$58.7M |
|
20
Biogen
BIIB
$19.4B
| $1.5B | 0.58% | 3,559,467 +216,716 | +6% | +$91.5M |
|
21
Merck
MRK
$210B
| $1.46B | 0.56% | 25,374,116 +985,633 | +4% | +$56.7M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.41B | 0.54% | 16,210,807 +962,815 | +6% | +$83.5M |
|
23
Target
TGT
$43.6B
| $1.39B | 0.54% | 16,978,264 +828,450 | +5% | +$68M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.38B | 0.53% | 22,116,690 +1,691,669 | +8% | +$105M |
|
25
Carnival Corp
CCL
$43.2B
| $1.34B | 0.52% | 27,919,371 +158,318 | +0.6% | +$7.57M |
|