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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $672M | 0.23% | 15,160,260 -194,115 | -1% | -$8.6M |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $658M | 0.23% | 14,308,522 -520,153 | -4% | -$23.9M |
|
78
Applied Materials
AMAT
$128B
| $655M | 0.23% | 21,740,381 -1,060,616 | -5% | -$32M |
|
79
Exelon
EXC
$44.1B
| $654M | 0.22% | 19,638,134 +2,769,366 | +16% | +$92.2M |
|
80
PPL Corp
PPL
$27B
| $653M | 0.22% | 18,888,369 +3,358,209 | +22% | +$116M |
|
81
Occidental Petroleum
OXY
$46.9B
| $653M | 0.22% | 8,948,461 +349,829 | +4% | +$25.5M |
|
82
Automatic Data Processing
ADP
$123B
| $644M | 0.22% | 7,301,380 +313,408 | +4% | +$27.6M |
|
83
Starbucks
SBUX
$100B
| $637M | 0.22% | 11,757,361 +411,150 | +4% | +$22.3M |
|
84
International Paper
IP
$26.2B
| $636M | 0.22% | 13,252,038 +236,601 | +2% | +$11.4M |
|
85
IBM
IBM
$227B
| $633M | 0.22% | 3,985,747 +625,886 | +19% | +$99.4M |
|
86
Citizens Financial Group
CFG
$22.6B
| $632M | 0.22% | 25,571,303 +52,382 | +0.2% | +$1.29M |
|
87
Costco
COST
$418B
| $617M | 0.21% | 4,046,768 +108,079 | +3% | +$16.5M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $609M | 0.21% | 7,149,763 -1,033,208 | -13% | -$88.1M |
|
89
Visa
V
$683B
| $608M | 0.21% | 7,350,652 +374,539 | +5% | +$31M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $607M | 0.21% | 12,021,092 +910,900 | +8% | +$46M |
|
91
Texas Instruments
TXN
$184B
| $606M | 0.21% | 8,641,803 +508,113 | +6% | +$35.7M |
|
92
CGI
GIB
$21.7B
| $597M | 0.21% | 12,541,757 +254,778 | +2% | +$12.1M |
|
93
Duke Energy
DUK
$95.3B
| $587M | 0.2% | 7,331,327 +172,276 | +2% | +$13.8M |
|
94
UBS Group
UBS
$128B
| $570M | 0.2% | 41,837,309 -1,690,394 | -4% | -$23M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $568M | 0.2% | 2,466,642 +318,954 | +15% | +$73.5M |
|
96
Dominion Energy
D
$51.1B
| $566M | 0.19% | 7,616,919 +1,648,958 | +28% | +$122M |
|
97
Lowe's Companies
LOW
$145B
| $564M | 0.19% | 7,812,513 -408,925 | -5% | -$29.5M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $543M | 0.19% | 3,988,622 -170,966 | -4% | -$23.3M |
|
|
99
Realty Income
O
$53.7B
| $540M | 0.19% | 8,072,915 -3,921,821 | -33% | -$262M |
|
|
100
NNN REIT
NNN
$8.1B
| $538M | 0.18% | 10,582,984 +4,334,831 | +69% | +$220M |
|