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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $436M | 0.18% | 9,472,429 +2,867,656 | +43% | +$132M |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $435M | 0.18% | 9,239,875 -287,490 | -3% | -$13.5M |
|
128
Aon
AON
$79.1B
| $432M | 0.18% | 4,131,317 -7,082 | -0.2% | -$740K |
|
129
Equity Residential
EQR
$25.3B
| $430M | 0.17% | 5,736,162 +1,064,984 | +23% | +$79.9M |
|
|
130
Willis Towers Watson
WTW
$31.9B
| $428M | 0.17% | 3,603,715 -4,195,695 | -54% | -$498M |
|
131
Mastercard
MA
$538B
| $427M | 0.17% | 4,520,966 -2,302,790 | -34% | -$218M |
|
132
Vodafone
VOD
$28.8B
| $426M | 0.17% | 13,277,113 -535,170 | -4% | -$17.2M |
|
133
Allstate
ALL
$53.6B
| $424M | 0.17% | 6,299,871 +682,077 | +12% | +$46M |
|
134
Essex Property Trust
ESS
$17.4B
| $420M | 0.17% | 1,797,904 +282,895 | +19% | +$66.2M |
|
135
CSX Corp
CSX
$60.6B
| $418M | 0.17% | 16,237,678 +7,280,609 | +81% | +$187M |
|
136
NXP Semiconductors
NXPI
$59.2B
| $416M | 0.17% | 5,125,385 -1,521,469 | -23% | -$123M |
|
137
CVS Health
CVS
$92.8B
| $414M | 0.17% | 3,991,923 -610,735 | -13% | -$63.4M |
|
138
Zions Bancorporation
ZION
$8.56B
| $413M | 0.17% | 17,056,662 +1,474,895 | +9% | +$35.7M |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $409M | 0.17% | 13,236,906 -396,895 | -3% | -$12.3M |
|
140
Baxter International
BAX
$12.7B
| $407M | 0.17% | 9,904,766 +881,259 | +10% | +$36.2M |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $406M | 0.17% | 14,402,878 -425,971 | -3% | -$12M |
|
142
Televisa
TV
$1.49B
| $401M | 0.16% | 14,620,691 -643,582 | -4% | -$17.7M |
|
143
Adobe
ADBE
$151B
| $400M | 0.16% | 4,269,148 -232,668 | -5% | -$21.8M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $398M | 0.16% | 15,612,985 -164,684 | -1% | -$4.2M |
|
145
Textron
TXT
$14.3B
| $397M | 0.16% | 10,877,666 +1,356,074 | +14% | +$49.4M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $394M | 0.16% | 2,828,036 -366,210 | -11% | -$51M |
|
147
PepsiCo
PEP
$204B
| $392M | 0.16% | 3,827,343 -673,855 | -15% | -$69.1M |
|
148
RTX Corp
RTX
$212B
| $387M | 0.16% | 3,868,732 +583,727 | +18% | +$58.4M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $386M | 0.16% | 8,803,612 -1,369,722 | -13% | -$60M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $383M | 0.16% | 13,734,546 -872,919 | -6% | -$24.3M |
|