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 | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| $1.17B | 0.47% | 6,360,186 -129,618 | -2% | -$23.9M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.14B | 0.45% | 13,345,090 +45,696 | +0.3% | +$3.89M |
|
28
Philip Morris
PM
$260B
| $1.13B | 0.45% | 12,799,723 +2,759,258 | +27% | +$243M |
|
|
29
Qualcomm
QCOM
$173B
| $1.12B | 0.45% | 22,401,437 +5,860,626 | +35% | +$293M |
|
30
Coca-Cola
KO
$297B
| $1.12B | 0.45% | 26,031,378 +2,068,237 | +9% | +$88.9M |
|
31
Suncor Energy
SU
$50.1B
| $1.11B | 0.44% | 42,832,994 +1,266,686 | +3% | +$32.7M |
|
32
Broadcom
AVGO
$1.4T
| $1.1B | 0.44% | 7,565,581 +183,119 | +2% | +$26.6M |
|
33
Target
TGT
$43.6B
| $1.09B | 0.43% | 14,991,781 -446,786 | -3% | -$32.4M |
|
34
PNC Financial Services
PNC
$81.7B
| $1.05B | 0.42% | 11,029,412 -481,571 | -4% | -$45.9M |
|
35
Kraft Heinz
KHC
$33.1B
| $1.04B | 0.42% | 14,296,077 +65,645 | +0.5% | +$4.78M |
|
36
Procter & Gamble
PG
$368B
| $1.03B | 0.41% | 12,949,669 +21,991 | +0.2% | +$1.75M |
|
37
NetEase
NTES
$86.2B
| $1.02B | 0.41% | 5,629,407 -1,160,642 | -17% | -$210M |
|
38
Booking.com
BKNG
$181B
| $1.02B | 0.41% | 799,274 +65,459 | +9% | +$83.5M |
|
39
Biogen
BIIB
$19.4B
| $1B | 0.4% | 3,273,258 -160,773 | -5% | -$49.3M |
|
40
Eli Lilly
LLY
$657B
| $979M | 0.39% | 11,623,361 +2,202,646 | +23% | +$186M |
|
|
41
Healthpeak Properties
DOC
$12.5B
| $952M | 0.38% | 24,882,779 +14,456,877 | +139% | +$553M |
|
42
Wells Fargo
WFC
$263B
| $924M | 0.37% | 16,990,894 +74,106 | +0.4% | +$4.03M |
|
43
Morgan Stanley
MS
$240B
| $919M | 0.37% | 28,886,654 -1,423,284 | -5% | -$45.3M |
|
|
44
PayPal
PYPL
$67.1B
| $912M | 0.36% | 25,206,666 +10,635,722 | +73% | +$385M |
|
45
eBay
EBAY
$41.4B
| $911M | 0.36% | 33,169,014 +1,777,784 | +6% | +$48.9M |
|
46
Walmart
WMT
$774B
| $904M | 0.36% | 14,752,053 +1,316,687 | +10% | +$80.7M |
|
47
Public Storage
PSA
$51.7B
| $899M | 0.36% | 3,628,933 +49,248 | +1% | +$12.2M |
|
48
Starbucks
SBUX
$100B
| $885M | 0.35% | 14,749,961 +794,364 | +6% | +$47.7M |
|
49
Johnson & Johnson
JNJ
$427B
| $843M | 0.34% | 8,202,485 -276,329 | -3% | -$28.4M |
|
50
Chevron
CVX
$324B
| $839M | 0.34% | 9,331,757 +794,885 | +9% | +$71.5M |
|