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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $459M | 0.18% |
699,449
+102,520
| +17% | +$67.3M |
|
127
BP
BP
$90.8B
| $459M | 0.18% |
11,480,857
-244,867
| -2% | -$9.78M |
|
128
CGI
GIB
$21.7B
| $455M | 0.18% |
11,615,735
+395,162
| +4% | +$15.5M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $451M | 0.18% |
8,768,544
-1,974,174
| -18% | -$102M |
|
130
Comerica
CMA
$9.07B
| $451M | 0.18% |
8,791,289
-558,634
| -6% | -$28.7M |
|
131
Newell Brands
NWL
$2.45B
| $448M | 0.18% |
10,898,066
-283,117
| -3% | -$11.6M |
|
132
Corning
GLW
$58.7B
| $447M | 0.18% |
22,665,417
-1,833,980
| -7% | -$36.2M |
|
133
American Express
AXP
$230B
| $440M | 0.17% |
5,659,376
+2,245,890
| +66% | +$175M |
|
134
Textron
TXT
$14.3B
| $439M | 0.17% |
9,846,925
-1,287,701
| -12% | -$57.5M |
|
135
RTX Corp
RTX
$212B
| $438M | 0.17% |
3,949,636
+23,701
| +0.6% | +$2.63M |
|
136
Monster Beverage
MNST
$61.2B
| $436M | 0.17% |
3,252,520
+224,691
| +7% | +$30.1M |
|
137
MetLife
MET
$54.1B
| $429M | 0.17% |
7,663,708
+64,207
| +0.8% | +$3.59M |
|
138
Voya Financial
VOYA
$7.24B
| $425M | 0.17% |
9,146,144
+87,775
| +1% | +$4.08M |
|
139
Truist Financial
TFC
$60.4B
| $424M | 0.17% |
10,524,066
+176,489
| +2% | +$7.11M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $424M | 0.17% |
4,570,696
-24,239
| -0.5% | -$2.25M |
|
141
Sanofi
SNY
$121B
| $421M | 0.17% |
8,506,944
-238,049
| -3% | -$11.8M |
|
142
HP
HPQ
$27.1B
| $418M | 0.16% |
13,928,164
-3,304,416
| -19% | -$99.2M |
|
143
Kohl's
KSS
$1.81B
| $418M | 0.16% |
6,669,113
+301,697
| +5% | +$18.9M |
|
144
Aon
AON
$79.1B
| $408M | 0.16% |
4,097,213
+132,785
| +3% | +$13.2M |
|
145
Oracle
ORCL
$633B
| $407M | 0.16% |
10,091,664
-1,728,540
| -15% | -$69.7M |
|
146
Cognizant
CTSH
$35.1B
| $404M | 0.16% |
6,605,453
+35,866
| +0.5% | +$2.19M |
|
147
PepsiCo
PEP
$206B
| $401M | 0.16% |
4,292,530
-397,730
| -8% | -$37.1M |
|
148
Campbell Soup
CPB
$9.38B
| $401M | 0.16% |
8,408,306
+12,244
| +0.1% | +$583K |
|
149
Progressive
PGR
$145B
| $390M | 0.15% |
14,027,840
-96,156
| -0.7% | -$2.68M |
|
150
Bank of New York Mellon
BK
$74.5B
| $390M | 0.15% |
9,281,088
-86,419
| -0.9% | -$3.63M |
|