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 | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $258M | 0.1% |
313,015,200
+11,714,320
| +4% | +$9.65M |
|
227
3M
MMM
$82.7B
| $257M | 0.1% |
2,042,470
-312,604
| -13% | -$39.4M |
|
228
American Airlines Group
AAL
$8.63B
| $256M | 0.1% |
6,055,428
-110,721
| -2% | -$4.69M |
|
229
First Horizon
FHN
$11.3B
| $256M | 0.1% |
17,638,713
-1,365,227
| -7% | -$19.8M |
|
|
HAR
230
DELISTED
Harman International Industries
HAR
| $250M | 0.1% |
2,654,454
+149,589
| +6% | +$14.1M |
|
231
Southwest Airlines
LUV
$16.5B
| $250M | 0.1% |
5,799,862
+273,236
| +5% | +$11.8M |
|
232
Intuit
INTU
$188B
| $248M | 0.1% |
2,566,020
+137,119
| +6% | +$13.2M |
|
233
ServiceNow
NOW
$190B
| $247M | 0.1% |
2,852,326
-677,287
| -19% | -$58.6M |
|
|
HES
234
DELISTED
Hess
HES
| $246M | 0.1% |
5,071,938
+910,963
| +22% | +$44.2M |
|
235
Masco
MAS
$15.9B
| $244M | 0.1% |
8,634,860
-2,021,426
| -19% | -$57.2M |
|
236
Revvity
RVTY
$10.1B
| $244M | 0.1% |
4,560,355
+1,022,527
| +29% | +$54.8M |
|
237
KeyCorp
KEY
$20.8B
| $243M | 0.1% |
18,388,206
+1,800,927
| +11% | +$23.8M |
|
238
Lockheed Martin
LMT
$108B
| $242M | 0.1% |
1,115,135
-20,852
| -2% | -$4.53M |
|
239
Owens Corning
OC
$13B
| $242M | 0.1% |
5,140,038
-895,497
| -15% | -$42.1M |
|
240
Flowserve
FLS
$7.22B
| $241M | 0.1% |
5,728,022
+3,837,485
| +203% | +$161M |
|
241
Camden Property Trust
CPT
$11.9B
| $240M | 0.1% |
3,131,512
-727,188
| -19% | -$55.8M |
|
242
KLA
KLAC
$119B
| $240M | 0.1% |
3,463,310
-409,987
| -11% | -$28.4M |
|
243
Republic Services
RSG
$71.7B
| $240M | 0.1% |
5,454,241
-261,165
| -5% | -$11.5M |
|
244
Palo Alto Networks
PANW
$130B
| $237M | 0.09% |
8,067,948
+933,138
| +13% | +$27.4M |
|
245
Henry Schein
HSIC
$8.42B
| $236M | 0.09% |
3,810,513
+183,033
| +5% | +$11.4M |
|
246
Schlumberger
SLB
$53.4B
| $235M | 0.09% |
3,369,294
+255,168
| +8% | +$17.8M |
|
247
Chubb
CB
$111B
| $235M | 0.09% |
2,010,218
+34,650
| +2% | +$4.05M |
|
248
CSX Corp
CSX
$60.6B
| $232M | 0.09% |
26,871,207
-265,560
| -1% | -$2.3M |
|
|
SHPG
249
DELISTED
Shire pic
SHPG
| $232M | 0.09% |
1,133,163
+84,871
| +8% | +$17.4M |
|
250
Accenture
ACN
$159B
| $231M | 0.09% |
2,214,129
-109,451
| -5% | -$11.4M |
|