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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$10B
| $186M | 0.07% |
3,524,070
-928,051
| -21% | -$48.9M |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $184M | 0.07% |
1,936,164
+2,593
| +0.1% | +$247K |
|
328
Aecom
ACM
$16.8B
| $183M | 0.07% |
5,544,669
+2,072,319
| +60% | +$68.6M |
|
329
TE Connectivity
TEL
$61.4B
| $182M | 0.07% |
2,836,221
-350,079
| -11% | -$22.5M |
|
|
330
Host Hotels & Resorts
HST
$12B
| $181M | 0.07% |
9,152,490
-14,991,732
| -62% | -$297M |
|
331
Ameriprise Financial
AMP
$46.4B
| $181M | 0.07% |
1,452,431
-1,154,689
| -44% | -$144M |
|
|
S
332
DELISTED
Sprint Corporation
S
| $179M | 0.07% |
39,319,701
+236,950
| +0.6% | +$1.08M |
|
333
Coterra Energy
CTRA
$18.2B
| $179M | 0.07% |
5,663,291
-652,010
| -10% | -$20.6M |
|
334
Eaton
ETN
$136B
| $178M | 0.07% |
2,630,617
+331,036
| +14% | +$22.3M |
|
335
Manulife Financial
MFC
$52.2B
| $177M | 0.07% |
9,536,427
-1,273,795
| -12% | -$23.7M |
|
336
Dollar Tree
DLTR
$20.3B
| $176M | 0.07% |
2,233,154
-107,437
| -5% | -$8.49M |
|
|
HPP
337
Hudson Pacific Properties
HPP
$1.16B
| $176M | 0.07% |
6,189,019
-246,356
| -4% | -$6.99M |
|
338
ON Semiconductor
ON
$20B
| $174M | 0.07% |
14,924,370
+1,396,324
| +10% | +$16.3M |
|
|
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
| $174M | 0.07% |
4,157,722
-5,667,786
| -58% | -$237M |
|
340
SITE Centers
SITC
$495M
| $174M | 0.07% |
8,727,159
-8,628,475
| -50% | -$172M |
|
|
DHC
341
Diversified Healthcare Trust
DHC
$995M
| $173M | 0.07% |
9,951,430
+12,410
| +0.1% | +$216K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $173M | 0.07% |
7,146,960
-926,391
| -11% | -$22.4M |
|
343
Alibaba
BABA
$337B
| $172M | 0.07% |
2,091,491
-487,735
| -19% | -$40.1M |
|
344
VF Corp
VFC
$6.08B
| $172M | 0.07% |
2,613,417
+571,829
| +28% | +$37.6M |
|
345
Manhattan Associates
MANH
$13.3B
| $171M | 0.07% |
2,864,694
-402,937
| -12% | -$24M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $171M | 0.07% |
833
| – | – |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $170M | 0.07% |
9,195,559
-650,790
| -7% | -$12M |
|
|
BMR
348
DELISTED
BIOMED REALTY TRUST INC
BMR
| $170M | 0.07% |
8,786,701
-248,039
| -3% | -$4.8M |
|
|
SFG
349
DELISTED
STANCORP FINL GRP
SFG
| $170M | 0.07% |
2,245,286
-53,180
| -2% | -$4.02M |
|
350
Pitney Bowes
PBI
$2.11B
| $168M | 0.07% |
8,066,054
-260,879
| -3% | -$5.43M |
|