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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $838M | 0.33% | 19,522,728 -5,209,549 | -21% | -$224M |
|
52
UBS Group
UBS
$128B
| $829M | 0.33% | 42,817,639 +1,784,780 | +4% | +$34.6M |
|
53
Charles Schwab
SCHW
$174B
| $828M | 0.33% | 25,153,635 -1,768,222 | -7% | -$58.2M |
|
54
AT&T
T
$209B
| $781M | 0.31% | 22,710,626 +895,441 | +4% | +$30.8M |
|
55
Exxon Mobil
XOM
$487B
| $773M | 0.31% | 9,916,728 +1,584,194 | +19% | +$123M |
|
56
Medtronic
MDT
$119B
| $769M | 0.31% | 9,996,800 +850,368 | +9% | +$65.4M |
|
57
Lowe's Companies
LOW
$145B
| $763M | 0.3% | 10,037,726 -1,721,472 | -15% | -$131M |
|
58
Alkermes
ALKS
$4.78B
| $761M | 0.3% | 9,587,108 -676,601 | -7% | -$53.7M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $747M | 0.3% | 2,389,738 -808,650 | -25% | -$253M |
|
60
NetApp
NTAP
$22.6B
| $736M | 0.29% | 27,730,343 +3,086,453 | +13% | +$81.9M |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $731M | 0.29% | 36,353,075 +1,314,786 | +4% | +$26.4M |
|
62
Boston Properties
BXP
$11.5B
| $729M | 0.29% | 5,717,718 -357,073 | -6% | -$45.5M |
|
63
Costco
COST
$418B
| $717M | 0.29% | 4,440,581 +151,021 | +4% | +$24.4M |
|
64
General Dynamics
GD
$87.3B
| $700M | 0.28% | 5,097,668 -118,884 | -2% | -$16.3M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $698M | 0.28% | 1,285,983 +234,111 | +22% | +$127M |
|
66
Verizon
VZ
$186B
| $686M | 0.27% | 14,852,206 +1,581,712 | +12% | +$73.1M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $684M | 0.27% | 9,046,029 -534,202 | -6% | -$40.4M |
|
68
State Street
STT
$32.6B
| $681M | 0.27% | 10,256,492 +49,332 | +0.5% | +$3.27M |
|
69
Mastercard
MA
$538B
| $664M | 0.27% | 6,823,756 -507,861 | -7% | -$49.4M |
|
70
Realty Income
O
$53.7B
| $664M | 0.27% | 12,866,421 +551,013 | +4% | +$28.4M |
|
71
General Motors
GM
$55.8B
| $642M | 0.26% | 18,887,106 -206,034 | -1% | -$7.01M |
|
72
Northern Trust
NTRS
$25B
| $640M | 0.26% | 8,875,637 -1,211,786 | -12% | -$87.4M |
|
73
General Mills
GIS
$26.4B
| $638M | 0.25% | 11,056,973 +654,072 | +6% | +$37.7M |
|
74
Johnson Controls International
JCI
$69.9B
| $637M | 0.25% | 16,140,207 +299 | +0% | +$11.8K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $632M | 0.25% | 3,407,763 -233,106 | -6% | -$43.3M |
|