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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $796M | 0.31% | 22,423,829 -2,238,049 | -9% | -$79.5M |
|
52
Johnson Controls International
JCI
$69.9B
| $795M | 0.31% | 16,053,556 -741,024 | -4% | -$36.7M |
|
53
State Street
STT
$32.6B
| $794M | 0.31% | 10,309,042 -41,685 | -0.4% | -$3.21M |
|
54
Philip Morris
PM
$260B
| $791M | 0.31% | 9,861,319 +598,442 | +6% | +$48M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $786M | 0.31% | 9,229,122 -103,146 | -1% | -$8.78M |
|
56
Gen Digital
GEN
$18.6B
| $783M | 0.31% | 33,658,017 -645,853 | -2% | -$15M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $776M | 0.3% | 11,064,400 -911,871 | -8% | -$64M |
|
58
Walmart
WMT
$774B
| $771M | 0.3% | 10,865,656 +93,132 | +0.9% | +$6.61M |
|
|
59
Starbucks
SBUX
$100B
| $770M | 0.3% | 14,355,245 +5,805,534 | +68% | +$311M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $766M | 0.3% | 4,297,915 -1,806,705 | -30% | -$322M |
|
61
Boston Properties
BXP
$11.5B
| $763M | 0.3% | 6,307,397 -294,436 | -4% | -$35.6M |
|
62
Medtronic
MDT
$119B
| $756M | 0.3% | 10,200,803 -257,098 | -2% | -$19.1M |
|
63
Alkermes
ALKS
$4.78B
| $750M | 0.29% | 11,662,794 -11,419 | -0.1% | -$735K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $738M | 0.29% | 11,420,101 -157,411 | -1% | -$10.2M |
|
65
Exxon Mobil
XOM
$487B
| $737M | 0.29% | 8,863,567 +113,993 | +1% | +$9.48M |
|
66
NetApp
NTAP
$22.6B
| $734M | 0.29% | 23,246,595 +5,428,864 | +30% | +$171M |
|
67
Chevron
CVX
$324B
| $723M | 0.28% | 7,499,065 -79,932 | -1% | -$7.71M |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $722M | 0.28% | 34,686,584 +3,331,449 | +11% | +$69.4M |
|
69
Trane Technologies
TT
$92.5B
| $714M | 0.28% | 10,596,955 -956,737 | -8% | -$64.5M |
|
70
General Motors
GM
$55.8B
| $713M | 0.28% | 21,377,291 -312,631 | -1% | -$10.4M |
|
71
Essex Property Trust
ESS
$17.4B
| $682M | 0.27% | 3,211,505 -164,926 | -5% | -$35M |
|
72
American Tower
AMT
$95.5B
| $679M | 0.27% | 7,278,866 +40,393 | +0.6% | +$3.77M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $679M | 0.27% | 6,913,954 -872,979 | -11% | -$85.7M |
|
74
Mastercard
MA
$538B
| $670M | 0.26% | 7,168,137 -400,885 | -5% | -$37.5M |
|
75
Occidental Petroleum
OXY
$46.9B
| $669M | 0.26% | 8,603,161 -36,159 | -0.4% | -$2.81M |
|