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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.2B
| $362M | 0.09% |
4,478,758
+719,437
| +19% | +$58.1M |
|
252
American Water Works
AWK
$28B
| $361M | 0.09% |
3,109,534
-170,500
| -5% | -$19.8M |
|
253
United Airlines
UAL
$34B
| $361M | 0.09% |
4,119,055
+114,421
| +3% | +$10M |
|
254
Zoetis
ZTS
$69.3B
| $360M | 0.09% |
3,175,374
-228,200
| -7% | -$25.9M |
|
255
Arthur J. Gallagher & Co
AJG
$77.6B
| $360M | 0.09% |
4,113,457
+1,397,053
| +51% | +$122M |
|
256
Aflac
AFL
$57.2B
| $360M | 0.09% |
6,563,710
+123,101
| +2% | +$6.75M |
|
257
Marsh & McLennan
MMC
$101B
| $359M | 0.09% |
3,602,854
+553,997
| +18% | +$55.3M |
|
258
Cadence Design Systems
CDNS
$95.5B
| $356M | 0.09% |
5,029,178
+255,137
| +5% | +$18.1M |
|
|
NS
259
DELISTED
NuStar Energy L.P.
NS
| $356M | 0.09% |
13,106,685
+13,021,347
| +15,259% | +$353M |
|
260
Nasdaq
NDAQ
$54.4B
| $354M | 0.09% |
3,679,269
-430,863
| -10% | -$41.4M |
|
261
Baker Hughes
BKR
$44.8B
| $354M | 0.09% |
14,356,911
+406,655
| +3% | +$10M |
|
262
NextEra Energy, Inc.
NEE
$148B
| $352M | 0.09% |
1,719,506
+339,280
| +25% | +$69.5M |
|
263
Toronto Dominion Bank
TD
$128B
| $352M | 0.09% |
6,030,987
-231,362
| -4% | -$13.5M |
|
264
MPLX
MPLX
$51.8B
| $348M | 0.09% |
10,803,970
+10,524,600
| +3,767% | +$339M |
|
265
Becton Dickinson
BDX
$55.3B
| $347M | 0.09% |
1,375,442
-295,633
| -18% | -$74.5M |
|
266
HCA Healthcare
HCA
$94.5B
| $345M | 0.09% |
2,555,784
+121,955
| +5% | +$16.5M |
|
267
Best Buy
BBY
$15.6B
| $343M | 0.09% |
4,918,106
+3,656,220
| +290% | +$255M |
|
268
Northrop Grumman
NOC
$84.5B
| $339M | 0.09% |
1,049,863
+508,554
| +94% | +$164M |
|
269
ASML
ASML
$292B
| $339M | 0.09% |
1,628,558
+127,111
| +8% | +$26.4M |
|
270
Bank of New York Mellon
BK
$74.5B
| $337M | 0.09% |
7,626,951
+1,126,449
| +17% | +$49.7M |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $336M | 0.09% |
3,426,282
-195,903
| -5% | -$19.2M |
|
272
KLA
KLAC
$115B
| $336M | 0.09% |
2,843,671
+184,732
| +7% | +$21.8M |
|
273
Microchip Technology
MCHP
$35.1B
| $335M | 0.09% |
3,859,727
+90,649
| +2% | +$7.86M |
|
274
Textron
TXT
$14.3B
| $334M | 0.09% |
6,305,455
+1,294,521
| +26% | +$68.7M |
|
275
IQVIA
IQV
$32.4B
| $334M | 0.09% |
2,077,168
+521,729
| +34% | +$83.9M |
|