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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $885M | 0.3% | 8,746,415 -255,007 | -3% | -$25.8M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $884M | 0.3% | 43,203,962 +3,349,867 | +8% | +$68.5M |
|
53
Medtronic
MDT
$119B
| $856M | 0.29% | 9,904,169 -602,366 | -6% | -$52M |
|
54
Prologis
PLD
$106B
| $852M | 0.29% | 15,912,782 -2,495,693 | -14% | -$134M |
|
55
American Tower
AMT
$95.5B
| $850M | 0.29% | 7,502,196 +829,321 | +12% | +$94M |
|
56
PayPal
PYPL
$67.1B
| $839M | 0.29% | 20,468,212 +128,569 | +0.6% | +$5.27M |
|
57
Johnson Controls International
JCI
$69.9B
| $834M | 0.29% | 17,934,487 +3,405,828 | +23% | +$158M |
|
58
Target
TGT
$43.6B
| $828M | 0.28% | 12,061,405 -224,552 | -2% | -$15.4M |
|
59
APA Corp
APA
$8.31B
| $804M | 0.28% | 12,580,695 -82,961 | -0.7% | -$5.3M |
|
60
Eli Lilly
LLY
$657B
| $784M | 0.27% | 9,773,363 -771,769 | -7% | -$61.9M |
|
61
General Mills
GIS
$26.4B
| $784M | 0.27% | 12,275,760 +24,223 | +0.2% | +$1.55M |
|
62
General Dynamics
GD
$87.3B
| $773M | 0.27% | 4,983,401 +422,549 | +9% | +$65.6M |
|
63
Exxon Mobil
XOM
$487B
| $765M | 0.26% | 8,769,283 -1,352,588 | -13% | -$118M |
|
64
State Street
STT
$32.6B
| $749M | 0.26% | 10,759,911 +250,224 | +2% | +$17.4M |
|
65
Emerson Electric
EMR
$74.3B
| $746M | 0.26% | 13,689,935 +578,723 | +4% | +$31.5M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $735M | 0.25% | 7,200,857 +663,903 | +10% | +$67.7M |
|
67
Wells Fargo
WFC
$263B
| $728M | 0.25% | 16,448,155 +470,585 | +3% | +$20.8M |
|
68
General Motors
GM
$55.8B
| $726M | 0.25% | 22,842,571 +3,374,956 | +17% | +$107M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $722M | 0.25% | 10,234,608 -2,800,594 | -21% | -$198M |
|
70
Altria Group
MO
$113B
| $707M | 0.24% | 11,183,263 +93,739 | +0.8% | +$5.93M |
|
71
Public Storage
PSA
$51.7B
| $704M | 0.24% | 3,154,008 -883,397 | -22% | -$197M |
|
72
Boston Properties
BXP
$11.5B
| $699M | 0.24% | 5,126,749 -937,236 | -15% | -$128M |
|
73
American Express
AXP
$231B
| $694M | 0.24% | 10,835,759 +205,136 | +2% | +$13.1M |
|
74
Walmart
WMT
$774B
| $686M | 0.24% | 9,509,485 -908,268 | -9% | -$65.5M |
|
|
75
Alibaba
BABA
$322B
| $683M | 0.23% | 6,456,387 +2,424,759 | +60% | +$257M |
|