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 | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.9B
| $551M | 0.22% | 60,129,205 +3,468,038 | +6% | +$31.8M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $536M | 0.21% | 1,051,307 -19,322 | -2% | -$9.86M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $535M | 0.21% | 2,958,571 +306,791 | +12% | +$55.5M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $529M | 0.21% | 7,807,135 -1,219,701 | -14% | -$82.6M |
|
105
Texas Instruments
TXN
$184B
| $527M | 0.21% | 10,231,657 -987,518 | -9% | -$50.9M |
|
106
Televisa
TV
$1.49B
| $523M | 0.21% | 13,463,711 +329,731 | +3% | +$12.8M |
|
107
Baxter International
BAX
$12.7B
| $522M | 0.21% | 7,469,483 +1,496,468 | +25% | +$105M |
|
108
Realty Income
O
$53.7B
| $522M | 0.2% | 11,761,631 +7,635 | +0.1% | +$339K |
|
109
Walt Disney
DIS
$213B
| $520M | 0.2% | 4,553,614 +145,618 | +3% | +$16.6M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $516M | 0.2% | 13,123,939 +405,524 | +3% | +$15.9M |
|
111
Honeywell
HON
$139B
| $508M | 0.2% | 4,980,177 +8,850 | +0.2% | +$902K |
|
112
HCA Healthcare
HCA
$94.5B
| $507M | 0.2% | 5,587,630 +1,469,813 | +36% | +$133M |
|
113
Allstate
ALL
$53.6B
| $502M | 0.2% | 7,744,822 +10,462 | +0.1% | +$679K |
|
|
WFT
114
DELISTED
Weatherford International plc
WFT
| $494M | 0.19% | 40,223,494 +3,267,195 | +9% | +$40.1M |
|
115
Zions Bancorporation
ZION
$8.56B
| $491M | 0.19% | 15,462,365 +524,631 | +4% | +$16.6M |
|
116
APA Corp
APA
$8.31B
| $491M | 0.19% | 8,513,850 +1,009,722 | +13% | +$58.2M |
|
117
Altria Group
MO
$113B
| $486M | 0.19% | 9,943,693 +1,602,917 | +19% | +$78.4M |
|
118
IBM
IBM
$227B
| $472M | 0.19% | 2,899,915 -36,185 | -1% | -$5.89M |
|
119
Citizens Financial Group
CFG
$22.6B
| $471M | 0.18% | 17,245,225 +333,735 | +2% | +$9.11M |
|
120
Devon Energy
DVN
$22.9B
| $468M | 0.18% | 7,870,681 -276,460 | -3% | -$16.4M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467M | 0.18% | 8,191,115 -1,750,530 | -18% | -$99.8M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $466M | 0.18% | 14,454,992 -227,948 | -2% | -$7.34M |
|
123
Emerson Electric
EMR
$74.3B
| $465M | 0.18% | 8,386,262 +206,101 | +3% | +$11.4M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $463M | 0.18% | 3,752,540 +233,736 | +7% | +$28.9M |
|
125
Equity Residential
EQR
$25.3B
| $463M | 0.18% | 6,596,897 -561,535 | -8% | -$39.4M |
|