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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $494M | 0.1% |
7,120,247
+1,400,190
| +24% | +$97.1M |
|
227
Boeing
BA
$174B
| $493M | 0.1% |
2,710,370
+313,405
| +13% | +$57M |
|
228
Las Vegas Sands
LVS
$36.9B
| $491M | 0.1% |
11,099,036
+591,730
| +6% | +$26.2M |
|
229
Altria Group
MO
$112B
| $490M | 0.1% |
10,753,505
-928,964
| -8% | -$42.3M |
|
230
Cheniere Energy
LNG
$51.8B
| $489M | 0.1% |
2,798,745
+415,723
| +17% | +$72.7M |
|
231
FirstEnergy
FE
$25.1B
| $489M | 0.1% |
12,772,462
-183,404
| -1% | -$7.02M |
|
232
CBRE Group
CBRE
$48.9B
| $487M | 0.1% |
5,467,555
-49,905
| -0.9% | -$4.45M |
|
233
Plains All American Pipeline
PAA
$12.1B
| $487M | 0.1% |
27,275,797
-4,157,821
| -13% | -$74.3M |
|
234
Expedia Group
EXPE
$26.6B
| $487M | 0.1% |
3,864,737
-48,008
| -1% | -$6.05M |
|
235
eBay
EBAY
$42.3B
| $485M | 0.1% |
9,036,425
-67,216
| -0.7% | -$3.61M |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $482M | 0.1% |
4,117,864
+76,639
| +2% | +$8.96M |
|
|
237
Sunoco
SUN
$6.95B
| $481M | 0.1% |
8,500,432
+8,037,218
| +1,735% | +$454M |
|
238
Moody's
MCO
$89.5B
| $476M | 0.1% |
1,129,977
+48,578
| +4% | +$20.4M |
|
239
CDW
CDW
$22.2B
| $475M | 0.1% |
2,121,219
+576,481
| +37% | +$129M |
|
240
Antero Midstream
AM
$8.73B
| $468M | 0.1% |
31,744,667
-616,860
| -2% | -$9.09M |
|
241
Yum China
YUMC
$16.5B
| $467M | 0.1% |
15,144,973
-3,243,696
| -18% | -$100M |
|
242
GE HealthCare
GEHC
$34.6B
| $467M | 0.1% |
5,989,548
+1,253,020
| +26% | +$97.6M |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $463M | 0.1% |
6,288,989
-495,781
| -7% | -$36.5M |
|
244
Fidelity National Information Services
FIS
$35.9B
| $463M | 0.1% |
6,140,939
+1,842,024
| +43% | +$139M |
|
245
Comfort Systems
FIX
$24.9B
| $462M | 0.1% |
1,518,282
+249,483
| +20% | +$75.9M |
|
246
NRG Energy
NRG
$28.6B
| $461M | 0.1% |
5,925,866
-1,123,230
| -16% | -$87.5M |
|
247
United Rentals
URI
$62.7B
| $460M | 0.1% |
711,073
-233,674
| -25% | -$151M |
|
248
PACCAR
PCAR
$52B
| $460M | 0.1% |
4,466,113
+849,913
| +24% | +$87.5M |
|
249
Xylem
XYL
$34.2B
| $456M | 0.1% |
3,365,260
+209,879
| +7% | +$28.5M |
|
250
PayPal
PYPL
$65.2B
| $454M | 0.1% |
7,818,193
+179,896
| +2% | +$10.4M |
|