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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$81.7B
| $371M | 0.1% |
7,566,899
-1,550,941
| -17% | -$76M |
|
252
AutoZone
AZO
$70.2B
| $367M | 0.1% |
149,275
-10,148
| -6% | -$24.9M |
|
253
Pinnacle West Capital
PNW
$10.7B
| $367M | 0.1% |
4,626,727
-476,282
| -9% | -$37.7M |
|
254
Allstate
ALL
$53.6B
| $366M | 0.1% |
3,298,778
-1,961,775
| -37% | -$217M |
|
255
Marathon Petroleum
MPC
$54.6B
| $364M | 0.1% |
2,700,365
-688,322
| -20% | -$92.8M |
|
256
Microchip Technology
MCHP
$35.1B
| $364M | 0.1% |
4,339,706
+444,845
| +11% | +$37.3M |
|
257
Plains All American Pipeline
PAA
$12.7B
| $362M | 0.1% |
29,042,965
+1,507,392
| +5% | +$18.8M |
|
258
Dow Inc
DOW
$17.5B
| $362M | 0.1% |
6,598,712
-765,265
| -10% | -$42M |
|
259
Tractor Supply
TSCO
$32.7B
| $361M | 0.1% |
1,534,892
+61,891
| +4% | +$14.5M |
|
260
Wabtec
WAB
$33.1B
| $360M | 0.1% |
3,564,593
-387,869
| -10% | -$39.2M |
|
261
General Mills
GIS
$26.4B
| $359M | 0.1% |
4,197,645
+166,452
| +4% | +$14.2M |
|
262
NextEra Energy, Inc.
NEE
$148B
| $357M | 0.1% |
4,636,294
-57,380
| -1% | -$4.42M |
|
263
Sanofi
SNY
$121B
| $356M | 0.1% |
6,548,335
+410,699
| +7% | +$22.4M |
|
264
TransDigm Group
TDG
$78.8B
| $356M | 0.1% |
483,418
+180,082
| +59% | +$133M |
|
265
Moderna
MRNA
$9.37B
| $356M | 0.1% |
2,316,433
+574,362
| +33% | +$88.2M |
|
266
Take-Two Interactive
TTWO
$43B
| $356M | 0.1% |
2,980,964
-353,347
| -11% | -$42.2M |
|
267
KBR
KBR
$6.5B
| $355M | 0.1% |
6,453,996
-408,839
| -6% | -$22.5M |
|
268
Uber
UBER
$196B
| $355M | 0.1% |
11,184,914
+4,228,862
| +61% | +$134M |
|
269
HubSpot
HUBS
$25.5B
| $353M | 0.1% |
823,309
+540,860
| +191% | +$232M |
|
270
Quanta Services
PWR
$56.3B
| $352M | 0.1% |
2,114,747
-14,505
| -0.7% | -$2.42M |
|
271
EPAM Systems
EPAM
$9.82B
| $351M | 0.1% |
1,173,763
+23,425
| +2% | +$7M |
|
272
Northrop Grumman
NOC
$84.5B
| $350M | 0.1% |
757,950
-134,335
| -15% | -$62M |
|
273
Antero Midstream
AM
$8.51B
| $349M | 0.1% |
33,317,154
+16,682
| +0.1% | +$175K |
|
274
Rockwell Automation
ROK
$38.6B
| $349M | 0.1% |
1,188,496
+333,244
| +39% | +$97.8M |
|
275
Kimco Realty
KIM
$15.2B
| $347M | 0.1% |
17,789,986
-4,581,675
| -20% | -$89.5M |
|