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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $484M | 0.17% | 17,578,974 +2,413,050 | +16% | +$66.5M |
|
127
Altria Group
MO
$113B
| $483M | 0.17% | 12,313,097 +1,623,358 | +15% | +$63.7M |
|
128
Danaher
DHR
$147B
| $478M | 0.17% | 2,702,815 +673,712 | +33% | +$119M |
|
129
Ventas
VTR
$30.9B
| $478M | 0.17% | 13,042,428 +4,106,202 | +46% | +$150M |
|
130
Fidelity National Information Services
FIS
$36.5B
| $478M | 0.17% | 3,561,881 +111,303 | +3% | +$14.9M |
|
131
eBay
EBAY
$41.4B
| $477M | 0.17% | 9,090,919 -3,192,281 | -26% | -$167M |
|
132
Apollo Global Management
APO
$77.9B
| $475M | 0.17% | 9,509,802 +845,455 | +10% | +$42.2M |
|
133
Teleflex
TFX
$5.59B
| $466M | 0.17% | 1,279,903 +226,368 | +21% | +$82.4M |
|
134
SBA Communications
SBAC
$22B
| $464M | 0.17% | 1,558,402 +65,654 | +4% | +$19.6M |
|
135
Equitable Holdings
EQH
$16B
| $462M | 0.17% | 23,932,720 -793,891 | -3% | -$15.3M |
|
136
Linde
LIN
$224B
| $460M | 0.16% | 2,170,605 +658,260 | +44% | +$140M |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460M | 0.16% | 10,659,031 +149,864 | +1% | +$6.47M |
|
138
Walmart
WMT
$774B
| $458M | 0.16% | 3,822,530 -548,026 | -13% | -$65.6M |
|
139
Colgate-Palmolive
CL
$67.9B
| $457M | 0.16% | 6,238,764 -2,252,900 | -27% | -$165M |
|
140
Exxon Mobil
XOM
$487B
| $455M | 0.16% | 10,167,536 +283,127 | +3% | +$12.7M |
|
141
M&T Bank
MTB
$31.5B
| $449M | 0.16% | 4,314,975 +305,632 | +8% | +$31.8M |
|
142
Invitation Homes
INVH
$19.2B
| $445M | 0.16% | 16,168,949 -2,199,515 | -12% | -$60.6M |
|
143
Energy Transfer Partners
ET
$60.8B
| $443M | 0.16% | 62,193,402 +1,676,722 | +3% | +$11.9M |
|
144
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $442M | 0.16% | 4,173,700 | – | – |
|
145
NXP Semiconductors
NXPI
$59.2B
| $441M | 0.16% | 3,866,548 -71,763 | -2% | -$8.18M |
|
146
Travelers Companies
TRV
$61.1B
| $439M | 0.16% | 3,851,592 -643,235 | -14% | -$73.4M |
|
147
Centene
CNC
$14.3B
| $437M | 0.16% | 6,875,829 +32,076 | +0.5% | +$2.04M |
|
148
Avantor
AVTR
$9.18B
| $436M | 0.16% | 25,664,060 +11,672,145 | +83% | +$198M |
|
|
149
RTX Corp
RTX
$212B
| $436M | 0.16% | 7,072,120 +5,149,540 | +268% | +$317M |
|
150
ResMed
RMD
$40.2B
| $435M | 0.16% | 2,268,138 -178,260 | -7% | -$34.2M |
|