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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$329M |
| 2 |
Alibaba
BABA
|
$257M |
| 3 |
NNN REIT
NNN
|
$220M |
| 4 |
Newell Brands
NWL
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$294M |
| 2 |
Realty Income
O
|
$262M |
| 3 |
NetEase
NTES
|
$254M |
| 4 |
GE Aerospace
GE
|
$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.26B | 0.43% | 31,078,844 +2,906,352 | +10% | +$118M |
|
27
Mondelez International
MDLZ
$79.5B
| $1.23B | 0.42% | 28,120,016 +956,630 | +4% | +$42M |
|
28
Kraft Heinz
KHC
$33.1B
| $1.23B | 0.42% | 13,687,861 +553,593 | +4% | +$49.6M |
|
|
29
NetEase
NTES
$86.2B
| $1.22B | 0.42% | 5,081,209 -1,053,476 | -17% | -$254M |
|
30
Procter & Gamble
PG
$368B
| $1.21B | 0.42% | 13,523,478 +1,083,525 | +9% | +$97.2M |
|
31
Philip Morris
PM
$260B
| $1.17B | 0.4% | 12,048,249 +624,865 | +5% | +$60.7M |
|
32
Carnival Corp
CCL
$43.2B
| $1.17B | 0.4% | 23,884,297 -1,136,352 | -5% | -$55.5M |
|
33
PNC Financial Services
PNC
$81.7B
| $1.16B | 0.4% | 12,905,067 +2,039,449 | +19% | +$184M |
|
34
eBay
EBAY
$41.4B
| $1.14B | 0.39% | 34,667,318 -2,661,965 | -7% | -$87.6M |
|
35
Devon Energy
DVN
$22.9B
| $1.11B | 0.38% | 25,251,686 -445,003 | -2% | -$19.6M |
|
36
Charter Communications
CHTR
$36.3B
| $1.07B | 0.37% | 3,968,192 +215,560 | +6% | +$58.2M |
|
37
Weyerhaeuser
WY
$18.7B
| $1.04B | 0.36% | 32,608,295 +744,591 | +2% | +$23.8M |
|
38
Coca-Cola
KO
$297B
| $1.03B | 0.36% | 24,444,679 +254,598 | +1% | +$10.8M |
|
|
39
GE Aerospace
GE
$292B
| $1.03B | 0.36% | 34,881,264 -7,479,796 | -18% | -$222M |
|
40
Healthpeak Properties
DOC
$12.5B
| $1.02B | 0.35% | 27,006,372 +2,842,928 | +12% | +$108M |
|
41
Chevron
CVX
$324B
| $979M | 0.34% | 9,514,402 +424,949 | +5% | +$43.7M |
|
42
Caterpillar
CAT
$196B
| $978M | 0.34% | 11,016,088 +556,044 | +5% | +$49.4M |
|
43
Johnson & Johnson
JNJ
$427B
| $961M | 0.33% | 8,132,524 -652,761 | -7% | -$77.1M |
|
44
Morgan Stanley
MS
$240B
| $936M | 0.32% | 29,207,262 -42,690 | -0.1% | -$1.37M |
|
45
Booking.com
BKNG
$181B
| $931M | 0.32% | 632,485 -46,258 | -7% | -$68.1M |
|
46
Verizon
VZ
$186B
| $924M | 0.32% | 17,779,251 -412,867 | -2% | -$21.5M |
|
47
Oracle
ORCL
$635B
| $913M | 0.31% | 23,249,844 +1,363,295 | +6% | +$53.6M |
|
48
Crown Castle
CCI
$43.2B
| $890M | 0.31% | 9,444,575 +1,008,697 | +12% | +$95M |
|
49
AvalonBay Communities
AVB
$27.9B
| $889M | 0.31% | 4,999,267 -510,426 | -9% | -$90.8M |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $888M | 0.31% | 27,722,644 -745,568 | -3% | -$23.9M |
|