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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TopBuild
BLD
$11.8B
| $512M | 0.11% |
1,160,708
+118,210
| +11% | +$52.1M |
|
227
Altria Group
MO
$113B
| $510M | 0.11% |
11,682,469
+52,881
| +0.5% | +$2.31M |
|
228
AT&T
T
$209B
| $509M | 0.11% |
28,934,334
-446,381
| -2% | -$7.86M |
|
229
CF Industries
CF
$14B
| $508M | 0.11% |
6,099,123
+622,078
| +11% | +$51.8M |
|
230
General Dynamics
GD
$87.3B
| $505M | 0.11% |
1,788,582
-18,917
| -1% | -$5.34M |
|
231
Host Hotels & Resorts
HST
$11.8B
| $503M | 0.11% |
24,313,653
+10,804,608
| +80% | +$223M |
|
232
IQVIA
IQV
$32.4B
| $501M | 0.11% |
1,982,003
+388,780
| +24% | +$98.3M |
|
233
FirstEnergy
FE
$25.2B
| $500M | 0.11% |
12,955,866
+171,867
| +1% | +$6.64M |
|
234
Entergy
ETR
$39.3B
| $494M | 0.11% |
4,676,326
+271,355
| +6% | +$28.7M |
|
235
Microchip Technology
MCHP
$35.1B
| $494M | 0.11% |
5,507,319
+337,293
| +7% | +$30.3M |
|
236
Marsh & McLennan
MMC
$101B
| $492M | 0.11% |
2,389,961
+314,918
| +15% | +$64.9M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $490M | 0.11% |
1,867,726
+1,498
| +0.1% | +$393K |
|
238
Electronic Arts
EA
$43B
| $484M | 0.1% |
3,650,895
+88,794
| +2% | +$11.8M |
|
239
WEC Energy
WEC
$34.3B
| $483M | 0.1% |
5,884,973
-196,033
| -3% | -$16.1M |
|
240
Deere & Co
DE
$129B
| $483M | 0.1% |
1,174,971
+41,900
| +4% | +$17.2M |
|
241
LKQ Corp
LKQ
$8.39B
| $481M | 0.1% |
9,014,763
+3,527,140
| +64% | +$188M |
|
242
Pultegroup
PHM
$26B
| $481M | 0.1% |
3,988,940
+59,890
| +2% | +$7.22M |
|
243
eBay
EBAY
$41.4B
| $480M | 0.1% |
9,103,641
+333,127
| +4% | +$17.6M |
|
244
NRG Energy
NRG
$28.2B
| $477M | 0.1% |
7,049,096
-1,678,384
| -19% | -$114M |
|
245
Hilton Worldwide
HLT
$64.9B
| $475M | 0.1% |
2,227,867
+329,444
| +17% | +$70.3M |
|
246
APA Corp
APA
$8.31B
| $475M | 0.1% |
13,812,234
+287,270
| +2% | +$9.88M |
|
247
Corteva
CTVA
$50.4B
| $473M | 0.1% |
8,201,100
-70,707
| -0.9% | -$4.08M |
|
248
Henry Schein
HSIC
$8.44B
| $473M | 0.1% |
6,262,521
+473,832
| +8% | +$35.8M |
|
249
Vistra
VST
$64.1B
| $470M | 0.1% |
6,753,706
+1,108,881
| +20% | +$77.2M |
|
250
US Bancorp
USB
$76B
| $470M | 0.1% |
10,521,909
+501,779
| +5% | +$22.4M |
|