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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$120B
| $393M | 0.1% |
331,375
+9,694
| +3% | +$11.5M |
|
252
Devon Energy
DVN
$21.8B
| $390M | 0.1% |
8,069,472
+68,002
| +0.8% | +$3.29M |
|
253
Zoetis
ZTS
$66.4B
| $388M | 0.1% |
2,251,130
-95,511
| -4% | -$16.4M |
|
254
Antero Midstream
AM
$8.74B
| $387M | 0.1% |
33,399,492
+82,338
| +0.2% | +$955K |
|
255
Cardinal Health
CAH
$36B
| $385M | 0.1% |
4,075,685
-264,670
| -6% | -$25M |
|
256
Illumina
ILMN
$15.1B
| $384M | 0.1% |
2,107,047
+196,550
| +10% | +$35.8M |
|
257
Lamb Weston
LW
$7.96B
| $384M | 0.1% |
3,339,611
+1,397,981
| +72% | +$161M |
|
258
Duke Energy
DUK
$93.6B
| $382M | 0.1% |
4,256,253
-120,502
| -3% | -$10.8M |
|
259
West Pharmaceutical
WST
$18.1B
| $378M | 0.1% |
987,575
-160,094
| -14% | -$61.2M |
|
260
Copart
CPRT
$46.5B
| $374M | 0.1% |
8,198,032
+221,846
| +3% | +$10.1M |
|
261
Rockwell Automation
ROK
$38.6B
| $373M | 0.1% |
1,131,436
-57,060
| -5% | -$18.8M |
|
262
CDW
CDW
$22.1B
| $372M | 0.1% |
2,028,290
+617,710
| +44% | +$113M |
|
263
NextEra Energy, Inc.
NEE
$144B
| $372M | 0.1% |
5,010,643
+374,349
| +8% | +$27.8M |
|
264
Dow Inc
DOW
$17.1B
| $371M | 0.1% |
6,964,825
+366,113
| +6% | +$19.5M |
|
265
Sanofi
SNY
$116B
| $369M | 0.1% |
6,855,057
+306,722
| +5% | +$16.5M |
|
266
Airbnb
ABNB
$75.8B
| $368M | 0.1% |
2,874,012
+182,413
| +7% | +$23.4M |
|
267
American Water Works
AWK
$27.3B
| $366M | 0.1% |
2,563,635
+505,476
| +25% | +$72.2M |
|
268
Exelon
EXC
$43.5B
| $366M | 0.1% |
8,977,074
-1,106,883
| -11% | -$45.1M |
|
269
Valero Energy
VLO
$50.3B
| $366M | 0.1% |
3,117,679
+175,890
| +6% | +$20.6M |
|
270
TSMC
TSM
$1.3T
| $365M | 0.1% |
3,616,812
+483,641
| +15% | +$48.8M |
|
271
Interpublic Group of Companies
IPG
$9.74B
| $362M | 0.1% |
9,391,099
-672,702
| -7% | -$26M |
|
272
F5
FFIV
$18.7B
| $359M | 0.09% |
2,457,808
+144,379
| +6% | +$21.1M |
|
273
WEC Energy
WEC
$34.6B
| $358M | 0.09% |
4,060,827
-7,870
| -0.2% | -$694K |
|
274
Hubbell
HUBB
$23.2B
| $358M | 0.09% |
1,079,157
+61,250
| +6% | +$20.3M |
|
275
Suncor Energy
SU
$49.7B
| $358M | 0.09% |
12,195,615
-1,036,554
| -8% | -$30.4M |
|