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 | |
|---|---|---|---|---|---|---|
|
WFT
76
DELISTED
Weatherford International plc
WFT
| $620M | 0.25% | 73,916,114 +5,105,548 | +7% | +$42.8M |
|
77
Netflix
NFLX
$513B
| $620M | 0.25% | 5,419,119 +26,025 | +0.5% | +$2.98M |
|
78
American Tower
AMT
$95.5B
| $617M | 0.25% | 6,368,557 -745,386 | -10% | -$72.3M |
|
79
UnitedHealth
UNH
$281B
| $616M | 0.25% | 5,232,697 +700,739 | +15% | +$82.4M |
|
80
Automatic Data Processing
ADP
$123B
| $613M | 0.24% | 7,238,342 +31,301 | +0.4% | +$2.65M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $609M | 0.24% | 3,194,246 -34,485 | -1% | -$6.58M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $608M | 0.24% | 8,832,009 +605,347 | +7% | +$41.6M |
|
83
Occidental Petroleum
OXY
$46.9B
| $603M | 0.24% | 8,920,845 +55,935 | +0.6% | +$3.78M |
|
84
Citizens Financial Group
CFG
$22.6B
| $601M | 0.24% | 22,963,913 +2,363,975 | +11% | +$61.9M |
|
85
Emerson Electric
EMR
$74.3B
| $589M | 0.24% | 12,315,208 +407,977 | +3% | +$19.5M |
|
86
Caterpillar
CAT
$196B
| $587M | 0.23% | 8,642,024 +2,327,037 | +37% | +$158M |
|
87
Elevance Health
ELV
$71.8B
| $575M | 0.23% | 4,120,773 -305,340 | -7% | -$42.6M |
|
88
Altria Group
MO
$113B
| $572M | 0.23% | 9,827,001 -1,012,730 | -9% | -$59M |
|
89
CGI
GIB
$21.7B
| $569M | 0.23% | 14,202,813 +1,102,778 | +8% | +$44.1M |
|
|
90
Vornado Realty Trust
VNO
$7.3B
| $565M | 0.23% | 5,656,174 +3,531,895 | +166% | +$353M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $560M | 0.22% | 6,646,854 +527,234 | +9% | +$44.4M |
|
92
Weyerhaeuser
WY
$18.7B
| $555M | 0.22% | 18,504,693 +2,060,055 | +13% | +$61.8M |
|
93
Marsh & McLennan
MMC
$101B
| $554M | 0.22% | 9,991,251 +116,379 | +1% | +$6.45M |
|
94
Applied Materials
AMAT
$128B
| $537M | 0.21% | 28,744,105 -271,487 | -0.9% | -$5.07M |
|
95
APA Corp
APA
$8.31B
| $536M | 0.21% | 12,058,761 +790,608 | +7% | +$35.2M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $535M | 0.21% | 4,251,208 +164,266 | +4% | +$20.7M |
|
97
IBM
IBM
$227B
| $533M | 0.21% | 3,873,814 +883,179 | +30% | +$122M |
|
98
Sysco
SYY
$38.5B
| $533M | 0.21% | 13,002,786 +17,644 | +0.1% | +$723K |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $527M | 0.21% | 5,802,105 -685,443 | -11% | -$62.2M |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $525M | 0.21% | 24,069,509 +968,051 | +4% | +$21.1M |
|