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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $469M | 0.11% |
11,629,588
+309,884
| +3% | +$12.5M |
|
227
FirstEnergy
FE
$25.1B
| $469M | 0.11% |
12,783,999
-789,720
| -6% | -$29M |
|
228
Blackstone
BX
$133B
| $469M | 0.11% |
3,579,679
+881,594
| +33% | +$115M |
|
229
Trane Technologies
TT
$91.9B
| $467M | 0.11% |
1,913,207
-492,196
| -20% | -$120M |
|
230
Microchip Technology
MCHP
$34.8B
| $466M | 0.11% |
5,170,026
+277,789
| +6% | +$25.1M |
|
231
JD.com
JD
$43.9B
| $466M | 0.11% |
16,132,781
-2,174,422
| -12% | -$62.8M |
|
232
HCA Healthcare
HCA
$96.3B
| $466M | 0.11% |
1,720,865
-425,979
| -20% | -$115M |
|
233
Ameren
AEE
$27.3B
| $465M | 0.11% |
6,432,582
+3,607,791
| +128% | +$261M |
|
234
ICICI Bank
IBN
$114B
| $463M | 0.11% |
19,407,644
-3,164,911
| -14% | -$75.5M |
|
235
Duke Energy
DUK
$94B
| $460M | 0.11% |
4,736,224
+40,322
| +0.9% | +$3.91M |
|
236
Target
TGT
$42.1B
| $459M | 0.11% |
3,224,144
-245,024
| -7% | -$34.9M |
|
237
Plains All American Pipeline
PAA
$12.3B
| $455M | 0.11% |
30,007,423
+1,556,070
| +5% | +$23.6M |
|
238
Deere & Co
DE
$128B
| $453M | 0.11% |
1,133,071
-222,876
| -16% | -$89.1M |
|
239
NRG Energy
NRG
$28.6B
| $451M | 0.11% |
8,727,480
+1,105,089
| +14% | +$57.1M |
|
240
UDR
UDR
$12.9B
| $451M | 0.11% |
11,772,125
+2,954,750
| +34% | +$113M |
|
241
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $447M | 0.11% |
4,235,200
| – | – |
|
242
Entergy
ETR
$39.4B
| $446M | 0.11% |
8,809,942
+69,806
| +0.8% | +$3.53M |
|
243
Fastenal
FAST
$57.7B
| $445M | 0.11% |
13,748,810
+258,206
| +2% | +$8.36M |
|
244
Molina Healthcare
MOH
$9.26B
| $443M | 0.11% |
1,226,622
+36,461
| +3% | +$13.2M |
|
245
EOG Resources
EOG
$66.4B
| $443M | 0.11% |
3,664,093
+168,608
| +5% | +$20.4M |
|
246
First Solar
FSLR
$21.7B
| $443M | 0.11% |
2,568,557
-664,382
| -21% | -$114M |
|
|
247
DexCom
DXCM
$31.7B
| $440M | 0.1% |
3,543,316
-2,960,179
| -46% | -$367M |
|
248
Henry Schein
HSIC
$8.22B
| $438M | 0.1% |
5,788,689
+1,399,019
| +32% | +$106M |
|
249
CF Industries
CF
$13.6B
| $435M | 0.1% |
5,477,045
-313,074
| -5% | -$24.9M |
|
250
US Bancorp
USB
$76.5B
| $434M | 0.1% |
10,020,130
+1,293,881
| +15% | +$56M |
|