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
|
$1.03B |
| 2 |
Broadcom
AVGO
|
$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.2B
| $549M | 0.11% |
1,086,664
-236,632
| -18% | -$120M |
|
227
Arthur J. Gallagher & Co
AJG
$77B
| $543M | 0.1% |
1,931,294
-187,258
| -9% | -$52.7M |
|
228
eBay
EBAY
$42.5B
| $541M | 0.1% |
8,314,653
-721,772
| -8% | -$47M |
|
229
Marathon Petroleum
MPC
$54.4B
| $540M | 0.1% |
3,311,925
+119,291
| +4% | +$19.4M |
|
230
NRG Energy
NRG
$28.6B
| $536M | 0.1% |
5,888,350
-37,516
| -0.6% | -$3.42M |
|
231
Axon Enterprise
AXON
$57.3B
| $536M | 0.1% |
1,341,169
-89,826
| -6% | -$35.9M |
|
232
EPAM Systems
EPAM
$9.36B
| $535M | 0.1% |
2,686,272
-145,977
| -5% | -$29.1M |
|
233
Digital Realty Trust
DLR
$55.5B
| $534M | 0.1% |
3,298,751
+407,140
| +14% | +$65.9M |
|
234
NextEra Energy, Inc.
NEE
$146B
| $533M | 0.1% |
6,309,261
+280,307
| +5% | +$23.7M |
|
235
Bank of New York Mellon
BK
$74.4B
| $533M | 0.1% |
7,420,506
+1,420,784
| +24% | +$102M |
|
236
McKesson
MCK
$86B
| $532M | 0.1% |
1,076,622
-4,505
| -0.4% | -$2.23M |
|
237
D.R. Horton
DHI
$52.7B
| $531M | 0.1% |
2,783,326
+322,609
| +13% | +$61.5M |
|
238
Icon
ICLR
$13.7B
| $528M | 0.1% |
1,836,820
+29,623
| +2% | +$8.51M |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $527M | 0.1% |
5,901,927
-387,062
| -6% | -$34.5M |
|
240
TSMC
TSM
$1.22T
| $526M | 0.1% |
3,029,492
+1,063,608
| +54% | +$185M |
|
241
Duke Energy
DUK
$94B
| $523M | 0.1% |
4,538,476
+171,167
| +4% | +$19.7M |
|
242
Prudential Financial
PRU
$38.3B
| $523M | 0.1% |
4,320,385
+833,269
| +24% | +$101M |
|
243
Paychex
PAYX
$49.4B
| $523M | 0.1% |
3,896,496
+323,161
| +9% | +$43.4M |
|
244
Arch Capital
ACGL
$34.4B
| $522M | 0.1% |
4,668,970
+379,170
| +9% | +$42.4M |
|
245
Zebra Technologies
ZBRA
$15.8B
| $519M | 0.1% |
1,401,994
+154,179
| +12% | +$57.1M |
|
246
US Bancorp
USB
$76.5B
| $518M | 0.1% |
11,337,564
+3,207
| +0% | +$147K |
|
247
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $518M | 0.1% |
5,825,627
-140,542
| -2% | -$12.5M |
|
248
Encompass Health
EHC
$12.5B
| $518M | 0.1% |
5,360,116
+269,035
| +5% | +$26M |
|
249
EOG Resources
EOG
$66.4B
| $515M | 0.1% |
4,187,431
+95,199
| +2% | +$11.7M |
|
250
Deere & Co
DE
$128B
| $513M | 0.1% |
1,228,674
+64,545
| +6% | +$26.9M |
|