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 C
GOOG
|
$393M |
| 2 |
APA Corp
APA
|
$272M |
| 3 |
VEON
VEON
|
$246M |
| 4 |
Cisco
CSCO
|
$196M |
| 5 |
Fiserv
FI
|
$191M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 3 |
Chevron
CVX
|
$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $797M | 0.32% | 5,292,196 +362,934 | +7% | +$54.6M |
|
52
Welltower
WELL
$113B
| $793M | 0.31% | 14,795,817 +557,650 | +4% | +$29.9M |
|
53
Trane Technologies
TT
$92.5B
| $783M | 0.31% | 12,715,159 +581,600 | +5% | +$35.8M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $783M | 0.31% | 22,252,177 +929,108 | +4% | +$32.7M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $781M | 0.31% | 13,477,974 +2,425,633 | +22% | +$140M |
|
56
Halliburton
HAL
$19.4B
| $765M | 0.3% | 15,075,868 -1,902,032 | -11% | -$96.5M |
|
57
Starbucks
SBUX
$100B
| $753M | 0.3% | 9,609,648 +712,260 | +8% | +$55.8M |
|
58
Elevance Health
ELV
$71.8B
| $730M | 0.29% | 7,900,401 -1,403,675 | -15% | -$130M |
|
59
Carnival Corp
CCL
$43.2B
| $729M | 0.29% | 18,138,633 +1,088,515 | +6% | +$43.7M |
|
60
Charles Schwab
SCHW
$174B
| $726M | 0.29% | 27,928,766 -1,425,610 | -5% | -$37.1M |
|
61
RTX Corp
RTX
$212B
| $720M | 0.29% | 6,328,533 -316,746 | -5% | -$36M |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $713M | 0.28% | 21,089,818 -381,434 | -2% | -$12.9M |
|
63
HP
HPQ
$26.7B
| $708M | 0.28% | 25,298,772 -3,073,679 | -11% | -$86M |
|
64
Boston Properties
BXP
$11.5B
| $698M | 0.28% | 6,956,830 -913,199 | -12% | -$91.7M |
|
65
Exxon Mobil
XOM
$487B
| $696M | 0.28% | 6,873,056 -2,522,639 | -27% | -$255M |
|
66
Target
TGT
$43.6B
| $681M | 0.27% | 10,769,056 +175,986 | +2% | +$11.1M |
|
67
Northern Trust
NTRS
$25B
| $673M | 0.27% | 10,880,234 +398,486 | +4% | +$24.7M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $673M | 0.27% | 9,739,143 -30,479 | -0.3% | -$2.1M |
|
69
CVS Health
CVS
$92.8B
| $672M | 0.27% | 9,391,562 +36,009 | +0.4% | +$2.58M |
|
70
American Tower
AMT
$95.5B
| $670M | 0.27% | 8,399,257 +729,010 | +10% | +$58.2M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $668M | 0.27% | 16,514,747 -3,786,193 | -19% | -$153M |
|
72
Costco
COST
$418B
| $657M | 0.26% | 5,518,853 +177,078 | +3% | +$21.1M |
|
73
Oracle
ORCL
$635B
| $656M | 0.26% | 17,133,666 -790,333 | -4% | -$30.2M |
|
74
Lowe's Companies
LOW
$145B
| $643M | 0.26% | 12,980,539 -42,590 | -0.3% | -$2.11M |
|
75
Corning
GLW
$57.4B
| $641M | 0.25% | 35,982,781 -1,218,553 | -3% | -$21.7M |
|