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 |
Kraft Heinz
KHC
|
$1B |
| 2 |
PayPal
PYPL
|
$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$786M |
| 2 |
eBay
EBAY
|
$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$196M |
| 5 |
Eli Lilly
LLY
|
$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.35B
| $310M | 0.13% |
12,645,474
+501,587
| +4% | +$12.3M |
|
177
Tesla
TSLA
$1.13T
| $307M | 0.13% |
18,554,640
+486,315
| +3% | +$8.05M |
|
178
Toronto Dominion Bank
TD
$127B
| $306M | 0.13% |
7,756,518
-547,539
| -7% | -$21.6M |
|
179
Brookfield
BN
$99.5B
| $305M | 0.13% |
18,397,856
+10,350
| +0.1% | +$171K |
|
180
Devon Energy
DVN
$22.1B
| $303M | 0.13% |
8,180,424
+309,743
| +4% | +$11.5M |
|
181
Consolidated Edison
ED
$35.4B
| $303M | 0.13% |
4,537,757
+57,913
| +1% | +$3.87M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302M | 0.13% |
2,318,309
-4,997
| -0.2% | -$652K |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $301M | 0.13% |
8,316,663
+3,377,065
| +68% | +$122M |
|
184
HP
HPQ
$27.4B
| $301M | 0.13% |
25,913,541
-4,756,276
| -16% | -$55.3M |
|
185
Halliburton
HAL
$18.8B
| $298M | 0.13% |
8,418,847
+259,518
| +3% | +$9.17M |
|
186
Travelers Companies
TRV
$62B
| $294M | 0.12% |
2,956,738
-132,591
| -4% | -$13.2M |
|
187
Boeing
BA
$174B
| $293M | 0.12% |
2,238,793
-9,410
| -0.4% | -$1.23M |
|
188
Hartford Financial Services
HIG
$37B
| $293M | 0.12% |
6,402,605
+1,680,712
| +36% | +$76.9M |
|
189
Canadian National Railway
CNI
$60.3B
| $291M | 0.12% |
5,132,611
-72,465
| -1% | -$4.11M |
|
190
PPL Corp
PPL
$26.6B
| $286M | 0.12% |
8,694,964
+739,963
| +9% | +$24.3M |
|
191
Camden Property Trust
CPT
$11.9B
| $285M | 0.12% |
3,858,700
+2,061,619
| +115% | +$152M |
|
192
Fiserv
FI
$73.4B
| $284M | 0.12% |
6,558,330
-165,300
| -2% | -$7.16M |
|
193
Viatris
VTRS
$12.2B
| $281M | 0.12% |
6,973,820
-2,358,392
| -25% | -$94.9M |
|
194
Abbott
ABT
$231B
| $280M | 0.12% |
6,968,488
+86,261
| +1% | +$3.47M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $279M | 0.12% |
10,610,649
+2,737,996
| +35% | +$72.1M |
|
196
3M
MMM
$82.7B
| $279M | 0.12% |
2,355,074
-179,496
| -7% | -$21.3M |
|
197
Thomson Reuters
TRI
$78.7B
| $279M | 0.12% |
6,065,916
-1,897,673
| -24% | -$87.3M |
|
|
HPP
198
Hudson Pacific Properties
HPP
$1.16B
| $279M | 0.12% |
9,690,736
+3,501,717
| +57% | +$101M |
|
199
Empire State Realty Trust
ESRT
$1.35B
| $278M | 0.12% |
16,316,530
+2,181,732
| +15% | +$37.2M |
|
200
Paychex
PAYX
$48.7B
| $277M | 0.12% |
5,807,254
-13,296
| -0.2% | -$633K |
|