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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $427M | 0.11% |
3,906,521
-593,350
| -13% | -$64.9M |
|
227
Insulet
PODD
$24.5B
| $427M | 0.11% |
1,481,672
+210,098
| +17% | +$60.6M |
|
228
Nu Holdings
NU
$71.2B
| $426M | 0.11% |
54,016,746
-3,542,326
| -6% | -$27.9M |
|
229
Williams Companies
WMB
$69.9B
| $426M | 0.11% |
13,057,125
-98,972
| -0.8% | -$3.23M |
|
230
Humana
HUM
$37B
| $426M | 0.11% |
951,818
-253,340
| -21% | -$113M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $425M | 0.11% |
18,483,398
+2,555,366
| +16% | +$58.8M |
|
232
Plains All American Pipeline
PAA
$12.1B
| $422M | 0.11% |
29,931,104
+888,139
| +3% | +$12.5M |
|
233
DXC Technology
DXC
$2.65B
| $417M | 0.11% |
15,601,892
+123,921
| +0.8% | +$3.31M |
|
234
Trade Desk
TTD
$25.5B
| $416M | 0.11% |
5,381,565
+1,735,088
| +48% | +$134M |
|
235
AstraZeneca
AZN
$253B
| $412M | 0.11% |
5,761,887
-1,169,597
| -17% | -$83.7M |
|
236
General Dynamics
GD
$86.8B
| $411M | 0.11% |
1,910,751
+38,299
| +2% | +$8.24M |
|
237
Diamondback Energy
FANG
$40.2B
| $409M | 0.11% |
3,114,378
-8,007
| -0.3% | -$1.05M |
|
238
Microchip Technology
MCHP
$35.6B
| $408M | 0.11% |
4,558,078
+218,372
| +5% | +$19.6M |
|
239
Marsh & McLennan
MMC
$100B
| $407M | 0.11% |
2,166,268
+86,391
| +4% | +$16.2M |
|
240
Aptiv
APTV
$17.5B
| $407M | 0.11% |
3,982,105
-131,451
| -3% | -$13.4M |
|
241
Wabtec
WAB
$33B
| $406M | 0.11% |
3,697,898
+133,305
| +4% | +$14.6M |
|
242
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $405M | 0.11% |
13,878,083
-7,737
| -0.1% | -$226K |
|
243
Fortinet
FTNT
$60.4B
| $403M | 0.11% |
5,326,406
+284,180
| +6% | +$21.5M |
|
244
Southern Company
SO
$101B
| $402M | 0.11% |
5,716,829
-845,701
| -13% | -$59.4M |
|
245
Marathon Petroleum
MPC
$54.8B
| $399M | 0.1% |
3,425,076
+724,711
| +27% | +$84.5M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $399M | 0.1% |
14,012,613
-306,480
| -2% | -$8.73M |
|
247
3M
MMM
$82.7B
| $399M | 0.1% |
4,769,751
+44,604
| +0.9% | +$3.73M |
|
248
ON Semiconductor
ON
$20.1B
| $398M | 0.1% |
4,212,140
-842,727
| -17% | -$79.7M |
|
249
SolarEdge
SEDG
$2.04B
| $396M | 0.1% |
1,472,202
+94,555
| +7% | +$25.4M |
|
250
Ametek
AME
$43.3B
| $395M | 0.1% |
2,442,947
+71,089
| +3% | +$11.5M |
|