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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $244M | 0.1% |
16,240,257
+200,927
| +1% | +$3.02M |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $244M | 0.1% |
7,457,151
+3,107,273
| +71% | +$102M |
|
253
Empire State Realty Trust
ESRT
$1.35B
| $241M | 0.09% |
14,134,798
+5,006,819
| +55% | +$85.4M |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $241M | 0.09% |
2,116,434
-76,243
| -3% | -$8.68M |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $241M | 0.09% |
1,164,104
+736,312
| +172% | +$152M |
|
|
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $238M | 0.09% |
5,878,000
-1,555,432
| -21% | -$63.1M |
|
|
LPT
257
DELISTED
Liberty Property Trust
LPT
| $238M | 0.09% |
7,400,191
+115,727
| +2% | +$3.73M |
|
258
Lam Research
LRCX
$130B
| $238M | 0.09% |
29,203,640
+5,583,550
| +24% | +$45.4M |
|
259
Autodesk
ADSK
$69.5B
| $237M | 0.09% |
4,735,688
+1,320,402
| +39% | +$66.1M |
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| $236M | 0.09% |
23,423
+5,435
| +30% | +$54.8M |
|
261
Kilroy Realty
KRC
$5.05B
| $236M | 0.09% |
3,514,565
-139,702
| -4% | -$9.38M |
|
|
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
| $236M | 0.09% |
7,872,653
-445,161
| -5% | -$13.3M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $235M | 0.09% |
3,401,268
+80,756
| +2% | +$5.58M |
|
264
PPL Corp
PPL
$26.6B
| $234M | 0.09% |
7,955,001
-589,464
| -7% | -$17.4M |
|
265
LyondellBasell Industries
LYB
$17.7B
| $234M | 0.09% |
2,260,895
+141,700
| +7% | +$14.7M |
|
266
ICICI Bank
IBN
$113B
| $233M | 0.09% |
24,546,096
+803,891
| +3% | +$7.62M |
|
267
Accenture
ACN
$159B
| $231M | 0.09% |
2,389,040
-502,313
| -17% | -$48.6M |
|
268
Thermo Fisher Scientific
TMO
$186B
| $231M | 0.09% |
1,777,467
-645,532
| -27% | -$83.8M |
|
269
Danaher
DHR
$143B
| $228M | 0.09% |
3,960,649
+141,828
| +4% | +$8.16M |
|
270
Fomento Económico Mexicano
FMX
$29.6B
| $226M | 0.09% |
2,534,137
+68,162
| +3% | +$6.07M |
|
271
UDR
UDR
$13B
| $225M | 0.09% |
7,034,151
-5,604,676
| -44% | -$180M |
|
|
AFSI
272
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $225M | 0.09% |
6,853,938
+775,242
| +13% | +$25.4M |
|
273
Constellation Brands
STZ
$26.2B
| $223M | 0.09% |
1,922,743
-45,763
| -2% | -$5.31M |
|
274
Whirlpool
WHR
$5.28B
| $222M | 0.09% |
1,283,593
-51,556
| -4% | -$8.92M |
|
275
Schlumberger
SLB
$53.4B
| $222M | 0.09% |
2,574,427
-196,841
| -7% | -$17M |
|