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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$111B
| $240M | 0.09% |
2,677,936
-272,327
| -9% | -$24.4M |
|
252
AbbVie
ABBV
$372B
| $239M | 0.09% |
2,594,650
-780,377
| -23% | -$71.9M |
|
253
CF Industries
CF
$14.1B
| $239M | 0.09% |
5,495,951
-294,123
| -5% | -$12.8M |
|
254
PACCAR
PCAR
$51.5B
| $239M | 0.09% |
4,179,885
+143,388
| +4% | +$8.19M |
|
255
HDFC Bank
HDB
$178B
| $238M | 0.09% |
2,295,558
-43,084
| -2% | -$4.46M |
|
256
Voya Financial
VOYA
$7.15B
| $238M | 0.09% |
5,922,148
-121,153
| -2% | -$4.86M |
|
257
TransDigm Group
TDG
$72.8B
| $238M | 0.09% |
698,421
+29,448
| +4% | +$10M |
|
258
The Mosaic Company
MOS
$10.5B
| $237M | 0.09% |
8,126,083
-1,019,466
| -11% | -$29.8M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $236M | 0.09% |
4,503,749
-60,139
| -1% | -$3.15M |
|
260
Marsh & McLennan
MMC
$101B
| $234M | 0.09% |
2,936,061
-91,967
| -3% | -$7.33M |
|
261
NextEra Energy, Inc.
NEE
$148B
| $234M | 0.09% |
1,344,649
+35,789
| +3% | +$6.22M |
|
262
CenterPoint Energy
CNP
$24.8B
| $233M | 0.09% |
8,263,322
+725,890
| +10% | +$20.5M |
|
263
NNN REIT
NNN
$7.98B
| $232M | 0.09% |
4,777,122
+676,946
| +17% | +$32.8M |
|
264
Fastenal
FAST
$56.5B
| $231M | 0.09% |
4,423,856
+687,912
| +18% | +$36M |
|
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $230M | 0.09% |
6,142,794
-407,548
| -6% | -$15.3M |
|
266
LyondellBasell Industries
LYB
$17.8B
| $230M | 0.09% |
2,763,046
+169,582
| +7% | +$14.1M |
|
|
HPP
267
Hudson Pacific Properties
HPP
$1.07B
| $229M | 0.09% |
7,877,732
+92,214
| +1% | +$2.68M |
|
268
Cigna
CI
$80.8B
| $227M | 0.09% |
1,196,472
+122,963
| +11% | +$23.4M |
|
269
Norwegian Cruise Line
NCLH
$11B
| $226M | 0.09% |
5,332,916
-1,016,801
| -16% | -$43.1M |
|
270
Deere & Co
DE
$129B
| $226M | 0.09% |
1,513,294
+8,334
| +0.6% | +$1.24M |
|
271
Textron
TXT
$14.1B
| $225M | 0.09% |
4,899,828
-98,568
| -2% | -$4.53M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $225M | 0.09% |
8,671,067
+250,898
| +3% | +$6.5M |
|
273
Northern Trust
NTRS
$24.5B
| $224M | 0.09% |
2,682,420
-75,910
| -3% | -$6.35M |
|
274
Workday
WDAY
$60.9B
| $223M | 0.09% |
1,397,925
+72,545
| +5% | +$11.6M |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $222M | 0.09% |
8,253,028
-839,367
| -9% | -$22.6M |
|