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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $398M | 0.1% |
7,200,728
+1,319,096
| +22% | +$72.9M |
|
227
SBA Communications
SBAC
$22B
| $397M | 0.1% |
1,765,362
-579,690
| -25% | -$130M |
|
228
Verisk Analytics
VRSK
$37.5B
| $396M | 0.1% |
2,701,128
-14,703
| -0.5% | -$2.15M |
|
229
Church & Dwight Co
CHD
$22.7B
| $394M | 0.1% |
5,393,316
+2,906,844
| +117% | +$212M |
|
230
Genesis Energy
GEL
$2.08B
| $394M | 0.1% |
17,975,234
+17,959,431
| +113,646% | +$393M |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388M | 0.1% |
6,093,263
+1,817,444
| +43% | +$116M |
|
232
Prudential Financial
PRU
$38.6B
| $386M | 0.1% |
3,825,999
+1,610,600
| +73% | +$163M |
|
233
Essex Property Trust
ESS
$17.4B
| $384M | 0.1% |
1,316,816
-5,764
| -0.4% | -$1.68M |
|
234
Cardinal Health
CAH
$35.5B
| $384M | 0.1% |
8,150,786
+1,808,381
| +29% | +$85.2M |
|
235
Chubb
CB
$110B
| $380M | 0.1% |
2,579,377
+289,401
| +13% | +$42.6M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $378M | 0.1% |
7,574,879
+191,415
| +3% | +$9.55M |
|
237
Targa Resources
TRGP
$36.1B
| $376M | 0.1% |
9,579,054
+9,330,008
| +3,746% | +$366M |
|
238
Marathon Petroleum
MPC
$54.6B
| $375M | 0.1% |
6,712,810
+2,308,553
| +52% | +$129M |
|
239
TSMC
TSM
$1.2T
| $375M | 0.1% |
9,565,145
+1,262,338
| +15% | +$49.4M |
|
240
Elanco Animal Health
ELAN
$9.12B
| $374M | 0.1% |
11,072,171
+9,697,267
| +705% | +$328M |
|
241
Stanley Black & Decker
SWK
$11.5B
| $374M | 0.1% |
2,584,797
+378,997
| +17% | +$54.8M |
|
242
NetApp
NTAP
$22.6B
| $373M | 0.1% |
6,050,117
+937,586
| +18% | +$57.8M |
|
243
Nice
NICE
$8.73B
| $373M | 0.1% |
+2,718,991
| New | +$373M |
|
244
Exact Sciences
EXAS
$8.98B
| $371M | 0.1% |
3,143,026
+2,634,078
| +518% | +$311M |
|
|
SAGE
245
DELISTED
Sage Therapeutics
SAGE
| $370M | 0.1% |
2,021,964
+1,341,720
| +197% | +$246M |
|
246
Tesla
TSLA
$1.08T
| $370M | 0.1% |
1,653,551
+41,728
| +3% | +$9.32M |
|
247
Brookfield
BN
$98.3B
| $369M | 0.09% |
7,717,873
-335,590
| -4% | -$16M |
|
248
VeriSign
VRSN
$25.5B
| $364M | 0.09% |
1,741,951
+35,178
| +2% | +$7.36M |
|
|
249
DuPont de Nemours
DD
$32.2B
| $363M | 0.09% |
4,830,591
-3,340,688
| -41% | -$251M |
|
250
Cummins
CMI
$54.9B
| $362M | 0.09% |
2,112,358
+452,071
| +27% | +$77.5M |
|