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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Microsoft
MSFT
|
$382M |
| 4 |
MongoDB
MDB
|
$357M |
| 5 |
Grab
GRAB
|
$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$6.78B
| $448M | 0.11% |
1,690,607
-446,775
| -21% | -$118M |
|
227
Valero Energy
VLO
$48.3B
| $447M | 0.11% |
5,952,204
-347,445
| -6% | -$26.1M |
|
228
3M
MMM
$82.8B
| $447M | 0.11% |
3,008,842
-904,462
| -23% | -$134M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $446M | 0.11% |
2,161,452
+161,543
| +8% | +$33.4M |
|
230
Moderna
MRNA
$9.45B
| $446M | 0.11% |
1,756,941
+914,343
| +109% | +$232M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $445M | 0.11% |
8,522,181
+83,683
| +1% | +$4.36M |
|
232
Northrop Grumman
NOC
$83B
| $443M | 0.11% |
1,144,956
+42,476
| +4% | +$16.4M |
|
233
Colgate-Palmolive
CL
$67.6B
| $443M | 0.11% |
5,188,822
+516,778
| +11% | +$44.1M |
|
234
Generac Holdings
GNRC
$10.5B
| $443M | 0.11% |
1,258,240
-30,311
| -2% | -$10.7M |
|
235
D.R. Horton
DHI
$52.7B
| $442M | 0.11% |
4,077,550
-105,260
| -3% | -$11.4M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $442M | 0.11% |
26,929,546
-4,881,296
| -15% | -$80.2M |
|
237
Lockheed Martin
LMT
$107B
| $442M | 0.11% |
1,242,709
-47,693
| -4% | -$17M |
|
238
Equitable Holdings
EQH
$16.2B
| $441M | 0.11% |
13,463,783
-2,090,396
| -13% | -$68.5M |
|
239
Aon
AON
$80.5B
| $441M | 0.11% |
1,466,832
+21,718
| +2% | +$6.53M |
|
240
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $441M | 0.11% |
4,173,700
| – | – |
|
241
Progressive
PGR
$146B
| $440M | 0.11% |
4,287,263
+2,211
| +0.1% | +$227K |
|
242
Pool Corp
POOL
$11.8B
| $439M | 0.11% |
776,139
+158,573
| +26% | +$89.8M |
|
243
Southern Company
SO
$101B
| $439M | 0.11% |
6,398,744
+301,690
| +5% | +$20.7M |
|
244
ResMed
RMD
$40.1B
| $438M | 0.11% |
1,681,301
-96,775
| -5% | -$25.2M |
|
245
Marriott International Class A Common Stock
MAR
$73B
| $435M | 0.1% |
2,633,569
+648,663
| +33% | +$107M |
|
|
246
Alibaba
BABA
$312B
| $435M | 0.1% |
3,660,560
-2,699,701
| -42% | -$321M |
|
247
Capital One
COF
$145B
| $431M | 0.1% |
2,968,633
-133,624
| -4% | -$19.4M |
|
248
SolarEdge
SEDG
$2.03B
| $430M | 0.1% |
1,532,940
+118,826
| +8% | +$33.3M |
|
249
IDEX
IEX
$12.4B
| $429M | 0.1% |
1,816,950
+56,694
| +3% | +$13.4M |
|
250
Pentair
PNR
$18B
| $428M | 0.1% |
5,866,816
-250,440
| -4% | -$18.3M |
|