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 |
Equinix
EQIX
|
$310M |
| 2 |
Extra Space Storage
EXR
|
$282M |
| 3 |
Coca-Cola
KO
|
$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$198M |
| 5 |
Viatris
VTRS
|
$177M |
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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.31B
| $337M | 0.13% |
6,174,393
-303,017
| -5% | -$16.5M |
|
177
Visa
V
$681B
| $335M | 0.13% |
4,982,705
+1,563,985
| +46% | +$105M |
|
178
US Bancorp
USB
$76.5B
| $332M | 0.13% |
7,657,587
+10,009
| +0.1% | +$434K |
|
|
179
Equinix
EQIX
$75.2B
| $331M | 0.13% |
1,303,577
+1,219,894
| +1,458% | +$310M |
|
180
Caterpillar
CAT
$197B
| $329M | 0.13% |
3,880,730
-241,779
| -6% | -$20.5M |
|
181
3M
MMM
$82.8B
| $327M | 0.13% |
2,534,570
+281,461
| +12% | +$36.3M |
|
182
CME Group
CME
$96.4B
| $325M | 0.13% |
3,492,112
+1,105,766
| +46% | +$103M |
|
|
183
Extra Space Storage
EXR
$30.5B
| $325M | 0.13% |
4,976,522
+4,322,731
| +661% | +$282M |
|
184
Tesla
TSLA
$1.09T
| $323M | 0.13% |
18,068,325
+218,340
| +1% | +$3.9M |
|
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $323M | 0.13% |
7,930,275
-350
| -0% | -$14.3K |
|
186
Sysco
SYY
$39.5B
| $322M | 0.13% |
8,929,445
-517,829
| -5% | -$18.7M |
|
187
Ross Stores
ROST
$50B
| $322M | 0.13% |
6,616,093
-102,931
| -2% | -$5M |
|
188
Willis Towers Watson
WTW
$32.2B
| $321M | 0.13% |
2,586,262
-45,822
| -2% | -$5.69M |
|
189
Electronic Arts
EA
$42B
| $320M | 0.13% |
4,805,351
-331,068
| -6% | -$22M |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $319M | 0.13% |
17,565,715
+1,740,710
| +11% | +$31.6M |
|
191
CSX Corp
CSX
$60.9B
| $318M | 0.13% |
29,262,030
-1,235,934
| -4% | -$13.5M |
|
192
Marriott International Class A Common Stock
MAR
$73B
| $317M | 0.12% |
4,260,806
-579,033
| -12% | -$43.1M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 0.12% |
2,323,306
+157,275
| +7% | +$21.4M |
|
194
Kroger
KR
$44.9B
| $314M | 0.12% |
8,659,054
-1,101,266
| -11% | -$39.9M |
|
195
Boeing
BA
$174B
| $312M | 0.12% |
2,248,203
+604,304
| +37% | +$83.8M |
|
196
Vornado Realty Trust
VNO
$7.66B
| $310M | 0.12% |
4,045,628
-83,993
| -2% | -$6.45M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $309M | 0.12% |
3,958,931
-1,469,493
| -27% | -$115M |
|
198
Becton Dickinson
BDX
$54.8B
| $305M | 0.12% |
2,205,422
-131,223
| -6% | -$18.1M |
|
199
First Horizon
FHN
$11.6B
| $305M | 0.12% |
19,448,722
+1,884,393
| +11% | +$29.5M |
|
200
Canadian National Railway
CNI
$60.4B
| $301M | 0.12% |
5,205,076
+403,199
| +8% | +$23.3M |
|