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 |
Alphabet (Google) Class A
GOOGL
|
$3.09B |
| 2 |
Healthpeak Properties
DOC
|
$553M |
| 3 |
PayPal
PYPL
|
$385M |
| 4 |
Vornado Realty Trust
VNO
|
$353M |
| 5 |
Qualcomm
QCOM
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83B |
| 2 |
GE Aerospace
GE
|
$371M |
| 3 |
Ventas
VTR
|
$361M |
| 4 |
Essex Property Trust
ESS
|
$295M |
| 5 |
Gen Digital
GEN
|
$268M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $325M | 0.13% |
7,620,729
-231,259
| -3% | -$9.87M |
|
177
Constellation Brands
STZ
$25.8B
| $317M | 0.13% |
2,222,957
+455,160
| +26% | +$64.8M |
|
178
RTX Corp
RTX
$212B
| $316M | 0.13% |
5,219,873
-1,510,592
| -22% | -$91.3M |
|
179
Illumina
ILMN
$15.4B
| $315M | 0.13% |
1,688,867
+127,744
| +8% | +$23.9M |
|
180
Consolidated Edison
ED
$35.2B
| $313M | 0.12% |
4,871,426
+333,669
| +7% | +$21.4M |
|
181
Boeing
BA
$175B
| $312M | 0.12% |
2,160,087
-78,706
| -4% | -$11.4M |
|
182
Archer Daniels Midland
ADM
$29.6B
| $312M | 0.12% |
8,514,114
-3,735,142
| -30% | -$137M |
|
183
Welltower
WELL
$112B
| $312M | 0.12% |
4,587,809
-1,057,300
| -19% | -$71.9M |
|
184
PPL Corp
PPL
$26.9B
| $310M | 0.12% |
9,091,833
+396,869
| +5% | +$13.5M |
|
185
Thermo Fisher Scientific
TMO
$185B
| $310M | 0.12% |
2,184,766
+377,008
| +21% | +$53.5M |
|
186
Stanley Black & Decker
SWK
$11.5B
| $309M | 0.12% |
2,893,599
+149,022
| +5% | +$15.9M |
|
187
Tesla
TSLA
$1.09T
| $308M | 0.12% |
19,260,255
+705,615
| +4% | +$11.3M |
|
188
CME Group
CME
$96.3B
| $304M | 0.12% |
3,354,773
-436,208
| -12% | -$39.5M |
|
189
Fiserv
FI
$74.1B
| $302M | 0.12% |
6,612,792
+54,462
| +0.8% | +$2.49M |
|
190
Cenovus Energy
CVE
$29.7B
| $302M | 0.12% |
23,938,733
+307,677
| +1% | +$3.88M |
|
191
Brookfield
BN
$99.7B
| $301M | 0.12% |
18,127,304
-270,552
| -1% | -$4.49M |
|
192
Toronto Dominion Bank
TD
$128B
| $299M | 0.12% |
7,643,780
-112,738
| -1% | -$4.42M |
|
193
FirstEnergy
FE
$25B
| $299M | 0.12% |
9,412,982
+1,733,990
| +23% | +$55M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $296M | 0.12% |
3,004,292
-1,086,560
| -27% | -$107M |
|
195
Paychex
PAYX
$49.2B
| $295M | 0.12% |
5,585,876
-221,378
| -4% | -$11.7M |
|
196
Bank of New York Mellon
BK
$74.3B
| $294M | 0.12% |
7,127,549
-2,685,928
| -27% | -$111M |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $291M | 0.12% |
6,251,030
+307,673
| +5% | +$14.3M |
|
198
T-Mobile US
TMUS
$284B
| $290M | 0.12% |
7,408,537
+6,847,793
| +1,221% | +$268M |
|
199
Cardinal Health
CAH
$35.6B
| $288M | 0.11% |
3,223,683
+391,061
| +14% | +$34.9M |
|
200
Hartford Financial Services
HIG
$37.9B
| $287M | 0.11% |
6,604,773
+202,168
| +3% | +$8.79M |
|