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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$54.1B
| $396M | 0.11% |
6,835,767
+990,983
| +17% | +$57.4M |
|
227
Cheniere Energy
LNG
$53.1B
| $396M | 0.11% |
2,511,051
-295,065
| -11% | -$46.5M |
|
228
DXC Technology
DXC
$2.59B
| $396M | 0.11% |
15,477,971
+3,102
| +0% | +$79.3K |
|
229
Arista Networks
ANET
$172B
| $395M | 0.11% |
2,355,339
+111,399
| +5% | +$18.7M |
|
|
B
230
Barrick Mining Corporation
B
$45.4B
| $393M | 0.11% |
21,179,866
-1,414,539
| -6% | -$26.3M |
|
231
Williams Companies
WMB
$70.7B
| $393M | 0.11% |
13,156,097
+421,961
| +3% | +$12.6M |
|
232
Vulcan Materials
VMC
$38.5B
| $392M | 0.11% |
2,287,053
-115,183
| -5% | -$19.8M |
|
233
D.R. Horton
DHI
$50.5B
| $391M | 0.11% |
4,004,056
+331,554
| +9% | +$32.4M |
|
234
Zoetis
ZTS
$69.3B
| $391M | 0.11% |
2,346,641
+108,785
| +5% | +$18.1M |
|
235
Cencora
COR
$56.5B
| $388M | 0.11% |
2,426,416
-1,157,753
| -32% | -$185M |
|
236
United Rentals
URI
$61.5B
| $387M | 0.11% |
976,642
+55,422
| +6% | +$21.9M |
|
237
WEC Energy
WEC
$34.3B
| $386M | 0.11% |
4,068,697
+237,858
| +6% | +$22.5M |
|
238
Workday
WDAY
$61.6B
| $384M | 0.11% |
1,858,373
+497,105
| +37% | +$103M |
|
239
Schlumberger
SLB
$55B
| $384M | 0.11% |
7,815,545
-1,423,043
| -15% | -$69.9M |
|
240
Ulta Beauty
ULTA
$22.1B
| $382M | 0.11% |
700,933
+7,986
| +1% | +$4.36M |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $382M | 0.11% |
15,928,032
-1,009,163
| -6% | -$24.2M |
|
242
IDEX
IEX
$12.4B
| $381M | 0.11% |
1,648,741
+114,563
| +7% | +$26.5M |
|
243
Host Hotels & Resorts
HST
$11.8B
| $380M | 0.11% |
23,015,594
+2,586,284
| +13% | +$42.6M |
|
244
Nike
NKE
$114B
| $378M | 0.11% |
3,082,703
+313,059
| +11% | +$38.4M |
|
245
Interpublic Group of Companies
IPG
$9.83B
| $375M | 0.1% |
10,063,801
+1,115,607
| +12% | +$41.5M |
|
246
CF Industries
CF
$14B
| $374M | 0.1% |
5,156,764
+643,112
| +14% | +$46.6M |
|
247
Sun Communities
SUI
$15.9B
| $373M | 0.1% |
2,650,399
+131,218
| +5% | +$18.5M |
|
248
US Bancorp
USB
$76B
| $372M | 0.1% |
10,321,215
+2,188,694
| +27% | +$78.9M |
|
249
Cintas
CTAS
$84.6B
| $372M | 0.1% |
803,937
+47,030
| +6% | +$21.8M |
|
250
Oracle
ORCL
$635B
| $371M | 0.1% |
3,995,324
-531,078
| -12% | -$49.3M |
|