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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $423M | 0.17% |
4,501,816
-2,272,986
| -34% | -$214M |
|
127
Honeywell
HON
$138B
| $422M | 0.17% |
4,076,992
+279,372
| +7% | +$28.9M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421M | 0.17% |
9,203,698
+633,421
| +7% | +$29M |
|
129
Duke Energy
DUK
$94.8B
| $418M | 0.17% |
5,858,394
+517,957
| +10% | +$37M |
|
130
Televisa
TV
$1.51B
| $415M | 0.17% |
15,264,273
+2,121,215
| +16% | +$57.7M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $404M | 0.16% |
14,828,849
+261,116
| +2% | +$7.11M |
|
|
132
Ventas
VTR
$30.9B
| $402M | 0.16% |
7,129,206
-6,401,380
| -47% | -$361M |
|
133
Truist Financial
TFC
$59.9B
| $400M | 0.16% |
10,582,165
-1,195,523
| -10% | -$45.2M |
|
134
Textron
TXT
$14.2B
| $400M | 0.16% |
9,521,592
-34,470
| -0.4% | -$1.45M |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $399M | 0.16% |
11,550,328
+100,954
| +0.9% | +$3.49M |
|
136
PG&E
PCG
$33.7B
| $399M | 0.16% |
7,494,824
+204,696
| +3% | +$10.9M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $397M | 0.16% |
14,607,465
-439,226
| -3% | -$11.9M |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $394M | 0.16% |
9,527,365
+1,210,702
| +15% | +$50.1M |
|
139
Visa
V
$679B
| $393M | 0.16% |
5,067,916
-56,741
| -1% | -$4.4M |
|
140
O'Reilly Automotive
ORLY
$87.6B
| $393M | 0.16% |
1,548,924
+76,388
| +5% | +$19.4M |
|
141
Walt Disney
DIS
$213B
| $391M | 0.16% |
3,720,524
-274,751
| -7% | -$28.9M |
|
|
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
| $386M | 0.15% |
13,633,801
+122,369
| +0.9% | +$3.47M |
|
143
Salesforce
CRM
$242B
| $384M | 0.15% |
4,897,713
-460,797
| -9% | -$36.1M |
|
144
Extra Space Storage
EXR
$29.9B
| $383M | 0.15% |
4,337,797
+768,387
| +22% | +$67.8M |
|
145
Aon
AON
$80.2B
| $382M | 0.15% |
4,138,399
+79,620
| +2% | +$7.34M |
|
146
Equity Residential
EQR
$24.4B
| $381M | 0.15% |
4,671,178
-1,047,771
| -18% | -$85.5M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $380M | 0.15% |
9,806,647
+2,660,360
| +37% | +$103M |
|
148
Willis Towers Watson
WTW
$31.7B
| $379M | 0.15% |
7,799,410
-47,932
| -0.6% | -$2.33M |
|
149
Aflac
AFL
$56.5B
| $379M | 0.15% |
6,322,082
+497,358
| +9% | +$29.8M |
|
150
Electronic Arts
EA
$42.9B
| $376M | 0.15% |
5,466,610
+1,403,736
| +35% | +$96.5M |
|