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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| $511M | 0.17% |
20,256,901
-10,392,699
| -34% | -$262M |
|
127
Equinix
EQIX
$74.2B
| $510M | 0.17% |
1,125,005
-489,910
| -30% | -$222M |
|
128
Public Storage
PSA
$51B
| $508M | 0.17% |
2,332,796
-385,942
| -14% | -$84.1M |
|
129
Marriott International Class A Common Stock
MAR
$72.1B
| $506M | 0.17% |
4,047,034
+23,722
| +0.6% | +$2.97M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $502M | 0.17% |
3,716,152
+42,353
| +1% | +$5.73M |
|
131
RTX Corp
RTX
$211B
| $499M | 0.17% |
3,867,755
-558,266
| -13% | -$72M |
|
132
United Parcel Service
UPS
$72.4B
| $488M | 0.16% |
4,368,493
+355,228
| +9% | +$39.7M |
|
133
Equity Residential
EQR
$24.6B
| $487M | 0.16% |
6,467,339
-183,841
| -3% | -$13.8M |
|
134
Mid-America Apartment Communities
MAA
$16.7B
| $486M | 0.16% |
4,444,259
-198,711
| -4% | -$21.7M |
|
135
Sempra
SRE
$53.2B
| $486M | 0.16% |
3,858,724
-308,868
| -7% | -$38.9M |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474M | 0.16% |
7,579,887
-28,558
| -0.4% | -$1.79M |
|
137
SBA Communications
SBAC
$21.5B
| $468M | 0.16% |
2,345,052
-53,604
| -2% | -$10.7M |
|
138
Autodesk
ADSK
$67.6B
| $466M | 0.16% |
2,993,036
-156,443
| -5% | -$24.4M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $466M | 0.16% |
10,251,342
-174,308
| -2% | -$7.93M |
|
140
Viatris
VTRS
$12.3B
| $464M | 0.16% |
16,367,473
+327,965
| +2% | +$9.29M |
|
141
Xcel Energy
XEL
$42.6B
| $463M | 0.16% |
8,239,625
+260,460
| +3% | +$14.6M |
|
142
Schlumberger
SLB
$52.4B
| $463M | 0.16% |
10,616,187
+1,124,047
| +12% | +$49M |
|
143
Paychex
PAYX
$48.7B
| $462M | 0.16% |
5,764,692
+48,419
| +0.8% | +$3.88M |
|
144
Sysco
SYY
$38.7B
| $460M | 0.16% |
6,886,535
+734,552
| +12% | +$49M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $460M | 0.16% |
3,625,190
-6,916
| -0.2% | -$877K |
|
146
Ventas
VTR
$30.7B
| $455M | 0.15% |
7,125,861
+1,916,172
| +37% | +$122M |
|
147
Tesla
TSLA
$1.1T
| $451M | 0.15% |
1,611,823
+38,444
| +2% | +$10.8M |
|
148
Cintas
CTAS
$82.2B
| $451M | 0.15% |
2,230,318
+79,393
| +4% | +$16M |
|
149
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $450M | 0.15% |
4,268,300
| – | – |
|
150
Alexandria Real Estate Equities
ARE
$13.9B
| $448M | 0.15% |
3,144,903
+348,845
| +12% | +$49.7M |
|