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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $538M | 0.18% | 1,493,503 -18,912 | -1% | -$6.81M |
|
102
UnitedHealth
UNH
$281B
| $536M | 0.18% | 3,829,975 -1,280,906 | -25% | -$179M |
|
103
Federal Realty Investment Trust
FRT
$8.67B
| $530M | 0.18% | 3,444,328 +1,660 | +0% | +$256K |
|
104
Hartford Financial Services
HIG
$37.2B
| $527M | 0.18% | 12,298,728 +1,262,479 | +11% | +$54.1M |
|
105
Charles Schwab
SCHW
$174B
| $524M | 0.18% | 16,609,943 -151,298 | -0.9% | -$4.78M |
|
106
CSX Corp
CSX
$60.6B
| $522M | 0.18% | 17,109,837 +507,636 | +3% | +$15.5M |
|
107
Essex Property Trust
ESS
$17.4B
| $518M | 0.18% | 2,325,611 +261,051 | +13% | +$58.1M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $514M | 0.18% | 6,457,916 -433,743 | -6% | -$34.5M |
|
109
Goldman Sachs
GS
$226B
| $513M | 0.18% | 3,179,705 +179,573 | +6% | +$29M |
|
|
110
Newell Brands
NWL
$2.48B
| $512M | 0.18% | 9,723,274 +3,871,231 | +66% | +$204M |
|
111
Campbell Soup
CPB
$9.52B
| $512M | 0.18% | 9,358,290 +200,488 | +2% | +$11M |
|
112
Elevance Health
ELV
$71.8B
| $509M | 0.17% | 4,061,290 -28,400 | -0.7% | -$3.56M |
|
113
Northern Trust
NTRS
$25B
| $507M | 0.17% | 7,452,388 -614,746 | -8% | -$41.8M |
|
114
McDonald's
MCD
$224B
| $504M | 0.17% | 4,367,484 -61,799 | -1% | -$7.13M |
|
115
NetApp
NTAP
$22.6B
| $499M | 0.17% | 13,942,629 -1,098,152 | -7% | -$39.3M |
|
116
Trane Technologies
TT
$92.5B
| $495M | 0.17% | 7,285,425 -538,453 | -7% | -$36.6M |
|
117
Sysco
SYY
$38.5B
| $495M | 0.17% | 10,094,847 -2,869,600 | -22% | -$141M |
|
|
118
Extra Space Storage
EXR
$30.5B
| $492M | 0.17% | 6,193,121 +2,558,565 | +70% | +$203M |
|
119
Equity Residential
EQR
$25.3B
| $483M | 0.17% | 7,505,239 +250,761 | +3% | +$16.1M |
|
120
Host Hotels & Resorts
HST
$11.8B
| $481M | 0.17% | 30,876,735 +1,181,739 | +4% | +$18.4M |
|
121
RTX Corp
RTX
$212B
| $472M | 0.16% | 4,646,846 +533,208 | +13% | +$54.2M |
|
122
AbbVie
ABBV
$372B
| $471M | 0.16% | 7,474,707 +477,125 | +7% | +$30.1M |
|
123
Baxter International
BAX
$12.7B
| $466M | 0.16% | 9,799,811 +945,052 | +11% | +$45M |
|
124
Aon
AON
$79.1B
| $465M | 0.16% | 4,134,832 -66,881 | -2% | -$7.52M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460M | 0.16% | 9,178,129 -94,954 | -1% | -$4.75M |
|