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 |
Starbucks
SBUX
|
$311M |
| 2 |
Equinix
EQIX
|
$310M |
| 3 |
Extra Space Storage
EXR
|
$282M |
| 4 |
Coca-Cola
KO
|
$237M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$198M |
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.29B | 0.51% | 15,814,872 -1,163,392 | -7% | -$95M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $1.25B | 0.49% | 21,070,949 -1,045,741 | -5% | -$61.8M |
|
28
Mondelez International
MDLZ
$79.5B
| $1.23B | 0.48% | 29,801,060 -873,966 | -3% | -$36M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.12B | 0.44% | 13,254,092 -180,974 | -1% | -$15.3M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.1B | 0.43% | 3,616,424 +577,918 | +19% | +$175M |
|
31
PNC Financial Services
PNC
$81.7B
| $1.09B | 0.43% | 11,378,604 +468,679 | +4% | +$44.8M |
|
32
NetEase
NTES
$86.2B
| $1.08B | 0.43% | 7,479,227 -41,057 | -0.5% | -$5.95M |
|
33
AvalonBay Communities
AVB
$27.9B
| $1.06B | 0.42% | 6,635,665 -317,920 | -5% | -$50.8M |
|
34
Qualcomm
QCOM
$173B
| $1.06B | 0.41% | 16,848,674 -451,473 | -3% | -$28.3M |
|
35
Suncor Energy
SU
$50.1B
| $1.04B | 0.41% | 37,795,526 +921,472 | +2% | +$25.4M |
|
36
Prologis
PLD
$106B
| $982M | 0.39% | 26,470,009 +364,739 | +1% | +$13.5M |
|
37
Eli Lilly
LLY
$657B
| $978M | 0.38% | 11,711,892 +1,265,562 | +12% | +$106M |
|
38
Wells Fargo
WFC
$263B
| $976M | 0.38% | 17,352,922 -873,830 | -5% | -$49.1M |
|
39
Johnson & Johnson
JNJ
$427B
| $944M | 0.37% | 9,688,412 -562,311 | -5% | -$54.8M |
|
40
Broadcom
AVGO
$1.4T
| $931M | 0.37% | 7,005,985 +698,975 | +11% | +$92.9M |
|
41
Procter & Gamble
PG
$368B
| $907M | 0.36% | 11,592,657 +153,880 | +1% | +$12M |
|
42
General Dynamics
GD
$87.3B
| $875M | 0.34% | 6,177,966 +218,533 | +4% | +$31M |
|
43
Charles Schwab
SCHW
$174B
| $851M | 0.33% | 26,073,170 +3,472,643 | +15% | +$113M |
|
44
Elevance Health
ELV
$71.8B
| $846M | 0.33% | 5,153,410 -1,047,095 | -17% | -$172M |
|
45
UBS Group
UBS
$128B
| $843M | 0.33% | 39,833,896 +2,354,362 | +6% | +$49.8M |
|
46
Ventas
VTR
$30.9B
| $842M | 0.33% | 13,559,138 +832,115 | +7% | +$51.7M |
|
|
47
Coca-Cola
KO
$297B
| $838M | 0.33% | 21,350,210 +6,048,224 | +40% | +$237M |
|
48
Booking.com
BKNG
$181B
| $816M | 0.32% | 708,989 -15,415 | -2% | -$17.7M |
|
49
Lowe's Companies
LOW
$145B
| $814M | 0.32% | 12,161,852 -492,795 | -4% | -$33M |
|
50
Northern Trust
NTRS
$25B
| $802M | 0.31% | 10,488,364 +46,645 | +0.4% | +$3.57M |
|