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 | |
|---|---|---|---|---|---|---|
|
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
| $196M | 0.09% |
+7,702,115
| New | +$196M |
|
252
Digital Realty Trust
DLR
$57.2B
| $194M | 0.09% |
+3,180,373
| New | +$194M |
|
253
CSX Corp
CSX
$60.6B
| $193M | 0.09% |
+8,319,050
| New | +$193M |
|
254
Realty Income
O
$53.7B
| $192M | 0.09% |
+4,588,156
| New | +$192M |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $191M | 0.09% |
+2,474,040
| New | +$191M |
|
256
Norfolk Southern
NSC
$62.8B
| $191M | 0.09% |
+2,627,976
| New | +$191M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $190M | 0.09% |
+6,835,111
| New | +$190M |
|
258
America Movil
AMX
$60.3B
| $189M | 0.09% |
+8,711,817
| New | +$189M |
|
259
Capital One
COF
$145B
| $189M | 0.09% |
+3,011,933
| New | +$189M |
|
260
Aflac
AFL
$57.2B
| $188M | 0.09% |
+3,234,498
| New | +$188M |
|
261
Universal Health Services
UHS
$11.6B
| $187M | 0.09% |
+2,794,533
| New | +$187M |
|
|
ADT
262
DELISTED
ADT CORP
ADT
| $187M | 0.09% |
+4,695,579
| New | +$187M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.09% |
+1,288,302
| New | +$186M |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186M | 0.09% |
+2,622,314
| New | +$186M |
|
265
Dollar General
DG
$23.9B
| $184M | 0.09% |
+3,658,511
| New | +$184M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.09T
| $184M | 0.09% |
+1,093
| New | +$184M |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $183M | 0.09% |
+1,592,403
| New | +$183M |
|
268
ICICI Bank
IBN
$113B
| $182M | 0.09% |
+4,764,648
| New | +$182M |
|
269
NNN REIT
NNN
$8.1B
| $182M | 0.08% |
+5,286,751
| New | +$182M |
|
270
Affiliated Managers Group
AMG
$6.39B
| $181M | 0.08% |
+1,105,177
| New | +$181M |
|
271
Air Products & Chemicals
APD
$65.5B
| $181M | 0.08% |
+1,972,623
| New | +$181M |
|
|
CBL
272
DELISTED
CBL& Associates Properties, Inc.
CBL
| $180M | 0.08% |
+8,402,737
| New | +$180M |
|
273
Marathon Petroleum
MPC
$54.6B
| $180M | 0.08% |
+2,531,292
| New | +$180M |
|
274
Sealed Air
SEE
$4.78B
| $179M | 0.08% |
+7,457,883
| New | +$179M |
|
275
Sempra
SRE
$53.9B
| $178M | 0.08% |
+2,180,923
| New | +$178M |
|