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 |
Equinix
EQIX
|
$310M |
| 2 |
Extra Space Storage
EXR
|
$282M |
| 3 |
Coca-Cola
KO
|
$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$198M |
| 5 |
Viatris
VTRS
|
$177M |
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 | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $266M | 0.1% |
2,742,621
-16,830
| -0.6% | -$1.63M |
|
227
Cenovus Energy
CVE
$28.7B
| $264M | 0.1% |
16,474,170
+386,625
| +2% | +$6.19M |
|
228
Capital One
COF
$142B
| $263M | 0.1% |
2,994,348
+1,101,468
| +58% | +$96.9M |
|
229
Illinois Tool Works
ITW
$77.6B
| $263M | 0.1% |
2,862,409
+210,688
| +8% | +$19.3M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $261M | 0.1% |
4,708,033
+340,673
| +8% | +$18.9M |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $261M | 0.1% |
1,079,886
-552
| -0.1% | -$133K |
|
232
Murphy Oil
MUR
$3.56B
| $261M | 0.1% |
6,267,261
+245,481
| +4% | +$10.2M |
|
233
Consolidated Edison
ED
$35.4B
| $259M | 0.1% |
4,479,844
-145,415
| -3% | -$8.42M |
|
|
HR
234
DELISTED
Healthcare Realty Trust Incorporated
HR
| $259M | 0.1% |
11,147,410
+995,840
| +10% | +$23.2M |
|
235
Chubb
CB
$111B
| $258M | 0.1% |
2,541,973
+75,506
| +3% | +$7.68M |
|
236
Dana Inc
DAN
$2.7B
| $256M | 0.1% |
12,463,170
+1,564,548
| +14% | +$32.2M |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $256M | 0.1% |
5,728,453
+1,958,403
| +52% | +$87.7M |
|
238
FirstEnergy
FE
$25.1B
| $255M | 0.1% |
7,819,170
-153,869
| -2% | -$5.01M |
|
239
Macerich
MAC
$4.74B
| $254M | 0.1% |
3,408,868
-1,213,541
| -26% | -$90.5M |
|
|
PDM
240
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $253M | 0.1% |
14,406,252
-1,582,314
| -10% | -$27.8M |
|
241
Healthpeak Properties
DOC
$12.8B
| $253M | 0.1% |
7,611,851
-3,265,994
| -30% | -$108M |
|
242
Cardinal Health
CAH
$35.7B
| $252M | 0.1% |
3,006,678
-270,506
| -8% | -$22.6M |
|
243
American Airlines Group
AAL
$8.63B
| $251M | 0.1% |
6,296,046
-514,472
| -8% | -$20.5M |
|
244
Home Depot
HD
$417B
| $251M | 0.1% |
2,259,587
-69,638
| -3% | -$7.74M |
|
|
TCO
245
DELISTED
Taubman Centers Inc.
TCO
| $251M | 0.1% |
3,612,423
+2,851,029
| +374% | +$198M |
|
246
Intuit
INTU
$188B
| $251M | 0.1% |
2,486,566
-46,356
| -2% | -$4.67M |
|
247
RLJ Lodging Trust
RLJ
$1.18B
| $250M | 0.1% |
8,397,176
-349,169
| -4% | -$10.4M |
|
248
Novartis
NVS
$251B
| $246M | 0.1% |
2,788,025
-402,703
| -13% | -$35.5M |
|
249
Lockheed Martin
LMT
$108B
| $246M | 0.1% |
1,321,386
+144,916
| +12% | +$26.9M |
|
250
Cencora
COR
$56.7B
| $245M | 0.1% |
2,300,808
-167,996
| -7% | -$17.9M |
|