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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.1B
| $465M | 0.1% |
3,129,721
+65,202
| +2% | +$9.68M |
|
252
Steel Dynamics
STLD
$19B
| $464M | 0.1% |
3,128,369
+690,648
| +28% | +$102M |
|
253
Boeing
BA
$179B
| $463M | 0.1% |
2,396,965
-748,431
| -24% | -$144M |
|
254
Coca-Cola Europacific Partners
CCEP
$39.7B
| $463M | 0.1% |
6,613,004
+4,741,225
| +253% | +$332M |
|
255
Deckers Outdoor
DECK
$18.2B
| $460M | 0.1% |
488,840
+10,574
| +2% | +$9.95M |
|
256
Fastenal
FAST
$56.5B
| $459M | 0.1% |
5,943,922
-930,483
| -14% | -$71.8M |
|
257
Lennar Class A
LEN
$34.3B
| $457M | 0.1% |
2,656,964
+462,217
| +21% | +$79.5M |
|
258
Antero Midstream
AM
$8.42B
| $455M | 0.1% |
32,361,527
+170,409
| +0.5% | +$2.4M |
|
259
Kinder Morgan
KMI
$59.2B
| $455M | 0.1% |
24,790,170
+3,232,573
| +15% | +$59.3M |
|
260
Public Service Enterprise Group
PEG
$40.7B
| $453M | 0.1% |
6,784,770
-1,729,438
| -20% | -$115M |
|
261
PACCAR
PCAR
$52B
| $448M | 0.1% |
3,616,200
-151,593
| -4% | -$18.8M |
|
262
3M
MMM
$82.1B
| $447M | 0.1% |
4,213,248
+575,825
| +16% | +$61.1M |
|
263
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $447M | 0.1% |
4,235,200
| – | – |
|
264
Charter Communications
CHTR
$36B
| $445M | 0.1% |
1,529,668
-399,476
| -21% | -$116M |
|
265
PTC
PTC
$25.4B
| $442M | 0.09% |
2,337,991
+7,184
| +0.3% | +$1.36M |
|
266
Williams-Sonoma
WSM
$23.4B
| $441M | 0.09% |
1,388,679
+735,899
| +113% | +$234M |
|
267
W.W. Grainger
GWW
$48.6B
| $440M | 0.09% |
432,817
-19,148
| -4% | -$19.5M |
|
268
Duke Energy
DUK
$94.6B
| $440M | 0.09% |
4,550,951
-185,273
| -4% | -$17.9M |
|
269
Constellation Energy
CEG
$95.4B
| $439M | 0.09% |
2,372,770
-323,514
| -12% | -$59.8M |
|
270
Enphase Energy
ENPH
$4.81B
| $439M | 0.09% |
3,624,949
-611,876
| -14% | -$74M |
|
271
Celanese
CE
$5B
| $435M | 0.09% |
2,532,315
-872,047
| -26% | -$150M |
|
272
JD.com
JD
$44.2B
| $433M | 0.09% |
15,794,263
-338,518
| -2% | -$9.27M |
|
273
LyondellBasell Industries
LYB
$17.9B
| $432M | 0.09% |
4,222,754
+345,293
| +9% | +$35.3M |
|
274
GE HealthCare
GEHC
$32.7B
| $431M | 0.09% |
4,736,528
-654,771
| -12% | -$59.5M |
|
|
NS
275
DELISTED
NuStar Energy L.P.
NS
| $431M | 0.09% |
18,502,914
-2,077,520
| -10% | -$48.3M |
|