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 |
Kraft Heinz
KHC
|
$1B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$943M |
| 3 |
Netflix
NFLX
|
$485M |
| 4 |
PayPal
PYPL
|
$452M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$244M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$786M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$424M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$196M |
| 4 |
Eli Lilly
LLY
|
$192M |
| 5 |
Welltower
WELL
|
$189M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $759M | 0.32% | 13,530,586 -28,552 | -0.2% | -$1.6M |
|
52
Public Storage
PSA
$51.7B
| $758M | 0.32% | 3,579,685 +299,582 | +9% | +$63.4M |
|
53
NetApp
NTAP
$22.6B
| $729M | 0.31% | 24,643,890 +1,397,295 | +6% | +$41.4M |
|
54
General Dynamics
GD
$87.3B
| $720M | 0.31% | 5,216,552 -961,414 | -16% | -$133M |
|
55
Boston Properties
BXP
$11.5B
| $719M | 0.31% | 6,074,791 -232,606 | -4% | -$27.5M |
|
56
AT&T
T
$209B
| $711M | 0.3% | 21,815,185 -608,644 | -3% | -$19.8M |
|
57
Northern Trust
NTRS
$25B
| $688M | 0.29% | 10,087,423 -400,941 | -4% | -$27.3M |
|
58
State Street
STT
$32.6B
| $686M | 0.29% | 10,207,160 -101,882 | -1% | -$6.85M |
|
59
Chevron
CVX
$324B
| $673M | 0.29% | 8,536,872 +1,037,807 | +14% | +$81.9M |
|
60
Johnson Controls International
JCI
$69.9B
| $668M | 0.28% | 16,139,908 +86,352 | +0.5% | +$3.57M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $664M | 0.28% | 9,580,231 -1,484,169 | -13% | -$103M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $663M | 0.28% | 35,038,289 +351,705 | +1% | +$6.65M |
|
63
Mastercard
MA
$538B
| $661M | 0.28% | 7,331,617 +163,480 | +2% | +$14.7M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $653M | 0.28% | 3,640,869 -657,046 | -15% | -$118M |
|
65
Gen Digital
GEN
$18.6B
| $645M | 0.27% | 33,143,988 -514,029 | -2% | -$10M |
|
66
American Tower
AMT
$95.5B
| $626M | 0.27% | 7,113,943 -164,923 | -2% | -$14.5M |
|
67
Costco
COST
$418B
| $620M | 0.26% | 4,289,560 +19,318 | +0.5% | +$2.79M |
|
68
Elevance Health
ELV
$71.8B
| $620M | 0.26% | 4,426,113 -727,297 | -14% | -$102M |
|
69
Exxon Mobil
XOM
$487B
| $620M | 0.26% | 8,332,534 -531,033 | -6% | -$39.5M |
|
70
Essex Property Trust
ESS
$17.4B
| $614M | 0.26% | 2,746,234 -465,271 | -14% | -$104M |
|
71
Medtronic
MDT
$119B
| $612M | 0.26% | 9,146,432 -1,054,371 | -10% | -$70.6M |
|
72
Federal Realty Investment Trust
FRT
$8.67B
| $611M | 0.26% | 4,480,615 -557,365 | -11% | -$76.1M |
|
73
Alkermes
ALKS
$4.78B
| $602M | 0.26% | 10,263,709 -1,399,085 | -12% | -$82.1M |
|
74
Altria Group
MO
$113B
| $590M | 0.25% | 10,839,731 +896,038 | +9% | +$48.7M |
|
75
Occidental Petroleum
OXY
$46.9B
| $586M | 0.25% | 8,864,910 +261,749 | +3% | +$17.3M |
|