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 |
Starbucks
SBUX
|
$311M |
| 2 |
Equinix
EQIX
|
$310M |
| 3 |
Extra Space Storage
EXR
|
$282M |
| 4 |
Coca-Cola
KO
|
$237M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$198M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$322M |
| 2 |
Welltower
WELL
|
$306M |
| 3 |
Host Hotels & Resorts
HST
|
$297M |
| 4 |
Public Storage
PSA
|
$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.59B | 2.98% | 60,540,566 -583,989 | -1% | -$73.2M |
|
2
Microsoft
MSFT
$3.77T
| $4.3B | 1.69% | 97,485,845 -4,640,689 | -5% | -$205M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72B | 1.46% | 7,018,094 -66,389 | -0.9% | -$35.2M |
|
4
Citigroup
C
$178B
| $2.77B | 1.09% | 50,230,707 -233,094 | -0.5% | -$12.9M |
|
5
Cisco
CSCO
$274B
| $2.68B | 1.05% | 97,708,196 -1,228,811 | -1% | -$33.7M |
|
6
JPMorgan Chase
JPM
$829B
| $2.52B | 0.99% | 37,166,430 -101,019 | -0.3% | -$6.85M |
|
7
Gilead Sciences
GILD
$140B
| $2.34B | 0.92% | 19,950,104 -314,655 | -2% | -$36.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.28B | 0.9% | 26,641,504 -450,917 | -2% | -$38.7M |
|
9
Comcast
CMCSA
$125B
| $2.23B | 0.87% | 37,047,600 +1,013,681 | +3% | +$61M |
|
10
Amazon
AMZN
$2.44T
| $2.07B | 0.81% | 4,769,880 +149,121 | +3% | +$64.7M |
|
11
Intel
INTC
$107B
| $2.04B | 0.8% | 66,932,196 -166,926 | -0.2% | -$5.08M |
|
12
GE Aerospace
GE
$292B
| $1.86B | 0.73% | 70,046,851 -5,063,969 | -7% | -$135M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $1.86B | 0.73% | 24,877,507 -655,535 | -3% | -$48.9M |
|
14
Baidu
BIDU
$32.8B
| $1.83B | 0.72% | 9,172,589 +211,846 | +2% | +$42.2M |
|
15
Simon Property Group
SPG
$59B
| $1.74B | 0.68% | 10,065,747 -700,912 | -7% | -$121M |
|
16
Amgen
AMGN
$155B
| $1.72B | 0.67% | 11,179,571 -1,467,230 | -12% | -$225M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.61B | 0.63% | 13,870,243 -125,351 | -0.9% | -$14.5M |
|
18
Pfizer
PFE
$141B
| $1.57B | 0.62% | 46,742,691 +2,077,355 | +5% | +$69.7M |
|
19
eBay
EBAY
$41.4B
| $1.55B | 0.61% | 25,656,889 -435,600 | -2% | -$26.2M |
|
20
Merck
MRK
$210B
| $1.47B | 0.58% | 25,786,795 +412,679 | +2% | +$23.5M |
|
21
Bank of America
BAC
$376B
| $1.46B | 0.57% | 85,673,376 +7,999,440 | +10% | +$136M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.44B | 0.57% | 16,217,534 +6,727 | +0% | +$598K |
|
23
Carnival Corp
CCL
$43.2B
| $1.43B | 0.56% | 28,982,645 +1,063,274 | +4% | +$52.5M |
|
24
Morgan Stanley
MS
$240B
| $1.33B | 0.52% | 34,205,476 -408,293 | -1% | -$15.8M |
|
25
Biogen
BIIB
$19.4B
| $1.33B | 0.52% | 3,280,391 -279,076 | -8% | -$113M |
|