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 |
Alphabet (Google) Class A
GOOGL
|
$3.09B |
| 2 |
Healthpeak Properties
DOC
|
$553M |
| 3 |
PayPal
PYPL
|
$385M |
| 4 |
Vornado Realty Trust
VNO
|
$353M |
| 5 |
Qualcomm
QCOM
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83B |
| 2 |
GE Aerospace
GE
|
$371M |
| 3 |
Ventas
VTR
|
$361M |
| 4 |
Essex Property Trust
ESS
|
$295M |
| 5 |
Gen Digital
GEN
|
$268M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DiamondRock Hospitality
DRH
$1.75B
| $208M | 0.08% |
21,517,151
+1,729,360
| +9% | +$16.7M |
|
277
Kimco Realty
KIM
$15.2B
| $207M | 0.08% |
7,837,872
-1,296,610
| -14% | -$34.3M |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| $206M | 0.08% |
8,007,247
-2,165,315
| -21% | -$55.6M |
|
279
Check Point Software Technologies
CHKP
$20.9B
| $203M | 0.08% |
2,498,557
-258,224
| -9% | -$21M |
|
280
HCA Healthcare
HCA
$97.7B
| $202M | 0.08% |
2,989,720
-2,417,929
| -45% | -$164M |
|
281
Thomson Reuters
TRI
$77.9B
| $200M | 0.08% |
4,619,709
-1,446,207
| -24% | -$62.5M |
|
282
NNN REIT
NNN
$8.09B
| $199M | 0.08% |
4,959,406
-200,928
| -4% | -$8.05M |
|
283
Hilton Worldwide
HLT
$64.8B
| $198M | 0.08% |
3,088,022
+1,330,423
| +76% | +$85.4M |
|
284
Ally Financial
ALLY
$12.7B
| $198M | 0.08% |
10,634,323
+1,555,410
| +17% | +$29M |
|
285
Zimmer Biomet
ZBH
$20.7B
| $198M | 0.08% |
1,988,539
-69,760
| -3% | -$6.95M |
|
|
BCS.PRD.CL
286
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $197M | 0.08% |
7,439,211
+839,478
| +13% | +$22.3M |
|
287
Dollar Tree
DLTR
$19.9B
| $195M | 0.08% |
2,526,932
+87,525
| +4% | +$6.76M |
|
|
S
288
DELISTED
Sprint Corporation
S
| $195M | 0.08% |
53,897,860
+1,648,474
| +3% | +$5.97M |
|
289
Novartis
NVS
$249B
| $195M | 0.08% |
2,526,632
+74,089
| +3% | +$5.71M |
|
290
Tractor Supply
TSCO
$31.6B
| $195M | 0.08% |
11,389,470
-183,965
| -2% | -$3.15M |
|
|
LHO
291
DELISTED
LaSalle Hotel Properties
LHO
| $194M | 0.08% |
7,730,281
+104,321
| +1% | +$2.62M |
|
292
Mattel
MAT
$5.94B
| $193M | 0.08% |
7,086,280
-245,278
| -3% | -$6.66M |
|
293
Kellanova
K
$27.6B
| $192M | 0.08% |
2,832,196
-135,973
| -5% | -$9.23M |
|
294
Charter Communications
CHTR
$35.8B
| $192M | 0.08% |
1,048,156
+107,466
| +11% | +$19.7M |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $189M | 0.08% |
5,047,684
+4,578,686
| +976% | +$171M |
|
296
Marriott International Class A Common Stock
MAR
$72.3B
| $186M | 0.07% |
2,772,742
+19,001
| +0.7% | +$1.27M |
|
297
AB InBev
BUD
$116B
| $186M | 0.07% |
1,486,895
-37,932
| -2% | -$4.74M |
|
298
Skyworks Solutions
SWKS
$11.1B
| $186M | 0.07% |
2,418,378
-29,121
| -1% | -$2.24M |
|
299
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $186M | 0.07% |
5,745,874
-19,135
| -0.3% | -$618K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $185M | 0.07% |
2,344,758
+382,123
| +19% | +$30.2M |
|