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 | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $654M | 0.26% | 14,966,487 -227,106 | -1% | -$9.93M |
|
77
Federal Realty Investment Trust
FRT
$8.67B
| $645M | 0.25% | 5,037,980 +420,877 | +9% | +$53.9M |
|
78
Goldman Sachs
GS
$226B
| $643M | 0.25% | 3,081,167 -107,376 | -3% | -$22.4M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $642M | 0.25% | 9,648,944 -1,972,011 | -17% | -$131M |
|
80
Verizon
VZ
$186B
| $638M | 0.25% | 13,685,288 +96,323 | +0.7% | +$4.49M |
|
81
Viatris
VTRS
$12.3B
| $633M | 0.25% | 9,332,212 +2,607,128 | +39% | +$177M |
|
82
Applied Materials
AMAT
$128B
| $631M | 0.25% | 32,853,671 -7,302,306 | -18% | -$140M |
|
83
CVS Health
CVS
$92.8B
| $617M | 0.24% | 5,879,853 +1,201,552 | +26% | +$126M |
|
|
84
Public Storage
PSA
$51.7B
| $605M | 0.24% | 3,280,103 -1,436,720 | -30% | -$265M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $605M | 0.24% | 6,917,364 -333,520 | -5% | -$29.2M |
|
86
Marsh & McLennan
MMC
$101B
| $593M | 0.23% | 10,461,845 -141,740 | -1% | -$8.04M |
|
87
General Mills
GIS
$26.4B
| $589M | 0.23% | 10,578,618 -464,318 | -4% | -$25.9M |
|
88
Automatic Data Processing
ADP
$123B
| $585M | 0.23% | 7,287,363 -180,235 | -2% | -$14.5M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $578M | 0.23% | 9,369,075 -806,980 | -8% | -$49.8M |
|
90
Costco
COST
$418B
| $577M | 0.23% | 4,270,242 -78,616 | -2% | -$10.6M |
|
91
Archer Daniels Midland
ADM
$30.1B
| $576M | 0.23% | 11,944,963 -1,216,025 | -9% | -$58.6M |
|
92
Canadian Natural Resources
CNQ
$65.9B
| $570M | 0.22% | 20,982,620 -111,096 | -0.5% | -$3.02M |
|
93
Adobe
ADBE
$151B
| $566M | 0.22% | 6,992,586 -445,303 | -6% | -$36.1M |
|
94
Weyerhaeuser
WY
$18.7B
| $563M | 0.22% | 17,883,689 -1,805,356 | -9% | -$56.9M |
|
95
UnitedHealth
UNH
$281B
| $559M | 0.22% | 4,583,441 -9,842 | -0.2% | -$1.2M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $558M | 0.22% | 17,138,673 -2,439,388 | -12% | -$79.4M |
|
97
AbbVie
ABBV
$372B
| $557M | 0.22% | 8,285,645 +683,119 | +9% | +$45.9M |
|
|
98
Welltower
WELL
$113B
| $554M | 0.22% | 8,438,461 -4,662,087 | -36% | -$306M |
|
99
Vodafone
VOD
$28.8B
| $553M | 0.22% | 15,168,177 -533,029 | -3% | -$19.4M |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $552M | 0.22% | 7,581,057 +549,633 | +8% | +$40M |
|