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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $522M | 0.21% | 9,515,646 -463,015 | -5% | -$25.4M |
|
102
Devon Energy
DVN
$22.9B
| $516M | 0.21% | 16,133,717 +7,953,293 | +97% | +$255M |
|
103
Goldman Sachs
GS
$226B
| $515M | 0.21% | 2,856,615 -57,488 | -2% | -$10.4M |
|
104
Cognizant
CTSH
$35.3B
| $497M | 0.2% | 8,277,028 +1,590,645 | +24% | +$95.5M |
|
105
Crown Castle
CCI
$43.2B
| $493M | 0.2% | 5,704,252 +1,064,081 | +23% | +$92M |
|
106
Monster Beverage
MNST
$60.9B
| $481M | 0.19% | 3,226,547 -28,739 | -0.9% | -$4.28M |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $469M | 0.19% | 10,173,334 +558,339 | +6% | +$25.8M |
|
108
Federal Realty Investment Trust
FRT
$8.67B
| $469M | 0.19% | 3,211,119 -1,269,496 | -28% | -$185M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $461M | 0.18% | 3,698,396 -120,409 | -3% | -$15M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $460M | 0.18% | 7,118,178 +1,489,855 | +26% | +$96.3M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $458M | 0.18% | 8,009,882 -143,189 | -2% | -$8.19M |
|
112
AbbVie
ABBV
$372B
| $455M | 0.18% | 7,680,047 -200,587 | -3% | -$11.9M |
|
113
Campbell Soup
CPB
$9.52B
| $453M | 0.18% | 8,623,861 +307,892 | +4% | +$16.2M |
|
114
Kimberly-Clark
KMB
$42.8B
| $452M | 0.18% | 3,549,639 +36,386 | +1% | +$4.63M |
|
115
CVS Health
CVS
$92.8B
| $450M | 0.18% | 4,602,658 -1,214,517 | -21% | -$119M |
|
116
PepsiCo
PEP
$204B
| $450M | 0.18% | 4,501,198 +275,217 | +7% | +$27.5M |
|
117
Vodafone
VOD
$28.8B
| $446M | 0.18% | 13,812,283 +36,929 | +0.3% | +$1.19M |
|
118
Brixmor Property Group
BRX
$8.57B
| $444M | 0.18% | 17,183,714 +3,517,548 | +26% | +$90.8M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $436M | 0.17% | 13,122,274 +284,520 | +2% | +$9.46M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $435M | 0.17% | 15,777,669 +2,652,317 | +20% | +$73.2M |
|
121
American Express
AXP
$231B
| $429M | 0.17% | 6,162,378 +145,481 | +2% | +$10.1M |
|
122
Equinix
EQIX
$76.9B
| $428M | 0.17% | 1,415,950 -130,892 | -8% | -$39.6M |
|
|
123
Gen Digital
GEN
$18.6B
| $428M | 0.17% | 20,383,703 -12,760,285 | -38% | -$268M |
|
124
Trane Technologies
TT
$92.5B
| $428M | 0.17% | 7,740,641 -349,181 | -4% | -$19.3M |
|
125
Zions Bancorporation
ZION
$8.56B
| $425M | 0.17% | 15,581,767 +79,504 | +0.5% | +$2.17M |
|