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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $382M | 0.1% |
4,892,237
+334,159
| +7% | +$26.1M |
|
252
Xylem
XYL
$34.2B
| $381M | 0.1% |
4,182,821
+1,086,102
| +35% | +$98.9M |
|
253
Exelon
EXC
$43.9B
| $381M | 0.1% |
10,069,810
+1,092,736
| +12% | +$41.3M |
|
|
254
Kenvue
KVUE
$35.7B
| $380M | 0.1% |
18,912,891
+14,972,089
| +380% | +$301M |
|
255
Celanese
CE
$5.34B
| $379M | 0.1% |
3,022,169
+230,275
| +8% | +$28.9M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $379M | 0.1% |
17,026,420
+3,013,807
| +22% | +$67M |
|
257
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $378M | 0.1% |
14,085,884
+207,801
| +1% | +$5.57M |
|
258
Hubbell
HUBB
$23.2B
| $375M | 0.1% |
1,195,043
+115,886
| +11% | +$36.3M |
|
259
Genuine Parts
GPC
$19.4B
| $374M | 0.1% |
2,590,036
+1,076,361
| +71% | +$155M |
|
260
Aflac
AFL
$57.2B
| $369M | 0.1% |
4,808,289
+227,516
| +5% | +$17.5M |
|
261
Southern Company
SO
$101B
| $369M | 0.1% |
5,697,140
-19,689
| -0.3% | -$1.27M |
|
262
Fastenal
FAST
$55.1B
| $369M | 0.1% |
13,490,604
+1,914,182
| +17% | +$52.3M |
|
263
MetLife
MET
$52.9B
| $367M | 0.1% |
5,829,965
+17,375
| +0.3% | +$1.09M |
|
264
Sanofi
SNY
$113B
| $366M | 0.1% |
6,831,043
-24,014
| -0.4% | -$1.29M |
|
265
Marsh & McLennan
MMC
$100B
| $363M | 0.1% |
1,907,313
-258,955
| -12% | -$49.3M |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $361M | 0.1% |
4,856,763
+866,196
| +22% | +$64.5M |
|
267
eBay
EBAY
$42.3B
| $361M | 0.1% |
8,182,095
+1,130,089
| +16% | +$49.8M |
|
268
Otis Worldwide
OTIS
$34.1B
| $360M | 0.1% |
4,483,532
-2,144,017
| -32% | -$172M |
|
|
NS
269
DELISTED
NuStar Energy L.P.
NS
| $359M | 0.1% |
20,566,959
+194,568
| +1% | +$3.39M |
|
270
DXC Technology
DXC
$2.65B
| $356M | 0.1% |
17,080,376
+1,478,484
| +9% | +$30.8M |
|
271
Kinder Morgan
KMI
$59.1B
| $355M | 0.1% |
21,438,556
+4,870,444
| +29% | +$80.8M |
|
272
Nucor
NUE
$33.8B
| $354M | 0.1% |
2,262,832
+159,230
| +8% | +$24.9M |
|
273
PTC
PTC
$25.6B
| $353M | 0.1% |
2,494,767
+137,100
| +6% | +$19.4M |
|
274
EPAM Systems
EPAM
$9.44B
| $352M | 0.09% |
1,377,249
-82,626
| -6% | -$21.1M |
|
275
Ametek
AME
$43.3B
| $351M | 0.09% |
2,378,376
-64,571
| -3% | -$9.54M |
|