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 | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $286M | 0.11% |
10,501,546
+7,303,277
| +228% | +$199M |
|
202
Newell Brands
NWL
$2.64B
| $286M | 0.11% |
6,480,304
-4,502,249
| -41% | -$198M |
|
203
SBA Communications
SBAC
$21B
| $284M | 0.11% |
2,701,493
+88,332
| +3% | +$9.28M |
|
|
ALR
204
DELISTED
Alere Inc
ALR
| $283M | 0.11% |
7,250,709
+501,577
| +7% | +$19.6M |
|
205
Canadian National Railway
CNI
$60.4B
| $279M | 0.11% |
4,984,731
-147,880
| -3% | -$8.26M |
|
206
American Electric Power
AEP
$58.1B
| $277M | 0.11% |
4,747,832
+1,195,486
| +34% | +$69.7M |
|
207
BioMarin Pharmaceuticals
BMRN
$10.9B
| $277M | 0.11% |
2,640,303
+175,626
| +7% | +$18.4M |
|
208
Illinois Tool Works
ITW
$77.4B
| $276M | 0.11% |
2,977,875
+213,395
| +8% | +$19.8M |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $275M | 0.11% |
8,238,243
+1,011,112
| +14% | +$33.8M |
|
|
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $275M | 0.11% |
5,763,939
-101,917
| -2% | -$4.86M |
|
211
International Paper
IP
$25.5B
| $275M | 0.11% |
7,689,508
+1,640,912
| +27% | +$58.6M |
|
212
Halliburton
HAL
$19.2B
| $274M | 0.11% |
8,038,248
-380,599
| -5% | -$13M |
|
213
Abbott
ABT
$231B
| $274M | 0.11% |
6,091,625
-876,863
| -13% | -$39.4M |
|
214
Kohl's
KSS
$1.84B
| $270M | 0.11% |
5,668,205
-116,460
| -2% | -$5.55M |
|
215
JD.com
JD
$43.9B
| $268M | 0.11% |
8,311,289
+880,054
| +12% | +$28.4M |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $266M | 0.11% |
8,966,254
-1,644,395
| -15% | -$48.7M |
|
217
TSMC
TSM
$1.22T
| $265M | 0.11% |
11,636,184
+83,654
| +0.7% | +$1.9M |
|
218
Cencora
COR
$56.7B
| $264M | 0.11% |
2,544,720
+192,239
| +8% | +$19.9M |
|
219
Dominion Energy
D
$50.2B
| $264M | 0.11% |
3,896,867
+1,366,922
| +54% | +$92.5M |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $262M | 0.1% |
6,177,768
-413,485
| -6% | -$17.6M |
|
221
Valero Energy
VLO
$48.3B
| $262M | 0.1% |
3,698,958
-306,929
| -8% | -$21.7M |
|
222
Roper Technologies
ROP
$56.7B
| $260M | 0.1% |
1,372,464
-49,658
| -3% | -$9.42M |
|
223
Whirlpool
WHR
$5.14B
| $259M | 0.1% |
1,766,725
+480,266
| +37% | +$70.5M |
|
224
Cousins Properties
CUZ
$4.91B
| $259M | 0.1% |
9,743,986
-519,032
| -5% | -$13.8M |
|
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $259M | 0.1% |
7,151,265
+1,230,843
| +21% | +$44.6M |
|