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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$177B
| $347M | 0.1% |
1,631,374
-91,113
| -5% | -$19.4M |
|
277
Marsh & McLennan
MMC
$101B
| $346M | 0.1% |
2,079,877
-210,485
| -9% | -$35.1M |
|
278
Ametek
AME
$42.7B
| $345M | 0.1% |
2,371,858
-99,079
| -4% | -$14.4M |
|
279
Xylem
XYL
$34.5B
| $344M | 0.1% |
3,284,886
+359,605
| +12% | +$37.7M |
|
280
Valmont Industries
VMI
$7.25B
| $343M | 0.1% |
1,074,037
-120,502
| -10% | -$38.5M |
|
281
Invitation Homes
INVH
$19.2B
| $341M | 0.1% |
10,924,428
-1,551,312
| -12% | -$48.4M |
|
282
Howmet Aerospace
HWM
$70.2B
| $340M | 0.09% |
8,014,542
+917,536
| +13% | +$38.9M |
|
|
ONC
283
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $339M | 0.09% |
1,572,341
-1,347,358
| -46% | -$290M |
|
|
HES
284
DELISTED
Hess
HES
| $339M | 0.09% |
2,559,116
-506,472
| -17% | -$67M |
|
285
Marvell Technology
MRVL
$54.2B
| $338M | 0.09% |
7,808,377
-3,564,837
| -31% | -$154M |
|
286
Gartner
IT
$19B
| $337M | 0.09% |
1,035,277
-146,633
| -12% | -$47.8M |
|
287
F5
FFIV
$18B
| $337M | 0.09% |
2,313,429
+692,354
| +43% | +$101M |
|
288
Corteva
CTVA
$50.4B
| $336M | 0.09% |
5,566,937
-842,207
| -13% | -$50.8M |
|
289
Fortinet
FTNT
$60.4B
| $335M | 0.09% |
5,042,226
+396,604
| +9% | +$26.4M |
|
290
Airbnb
ABNB
$79.9B
| $335M | 0.09% |
2,691,599
-206,033
| -7% | -$25.6M |
|
291
Icon
ICLR
$13.8B
| $334M | 0.09% |
1,565,441
+6,001
| +0.4% | +$1.28M |
|
292
Evergy
EVRG
$16.4B
| $334M | 0.09% |
5,464,088
+288,048
| +6% | +$17.6M |
|
293
Truist Financial
TFC
$60.4B
| $330M | 0.09% |
9,678,856
+1,054,351
| +12% | +$36M |
|
294
Rexford Industrial Realty
REXR
$9.8B
| $330M | 0.09% |
5,526,785
-516,539
| -9% | -$30.8M |
|
295
Illinois Tool Works
ITW
$77.1B
| $328M | 0.09% |
1,346,536
-2,418
| -0.2% | -$589K |
|
296
Cardinal Health
CAH
$35.5B
| $328M | 0.09% |
4,340,355
-326,219
| -7% | -$24.6M |
|
|
NS
297
DELISTED
NuStar Energy L.P.
NS
| $325M | 0.09% |
20,777,840
+91,625
| +0.4% | +$1.43M |
|
298
EOG Resources
EOG
$68.2B
| $325M | 0.09% |
2,834,227
+92,912
| +3% | +$10.7M |
|
299
USA Compression Partners
USAC
$2.95B
| $325M | 0.09% |
15,359,840
-1,315,877
| -8% | -$27.8M |
|
300
Keurig Dr Pepper
KDP
$39.5B
| $324M | 0.09% |
9,194,939
+223,226
| +2% | +$7.88M |
|