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
|
$1.03B |
| 2 |
Broadcom
AVGO
|
$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $468M | 0.09% |
3,943,356
+1,041,655
| +36% | +$124M |
|
277
Zoetis
ZTS
$67.9B
| $468M | 0.09% |
2,394,216
+394,090
| +20% | +$77M |
|
278
Healthpeak Properties
DOC
$12.8B
| $466M | 0.09% |
20,383,744
-1,905,501
| -9% | -$43.6M |
|
279
Sunoco
SUN
$6.95B
| $465M | 0.09% |
8,670,067
+169,635
| +2% | +$9.11M |
|
280
Freeport-McMoran
FCX
$66.5B
| $465M | 0.09% |
9,305,889
+913,761
| +11% | +$45.6M |
|
281
Veralto
VLTO
$26.2B
| $463M | 0.09% |
4,140,139
-72,492
| -2% | -$8.11M |
|
282
Deckers Outdoor
DECK
$17.9B
| $462M | 0.09% |
2,898,329
-259,459
| -8% | -$41.4M |
|
283
Plains All American Pipeline
PAA
$12.1B
| $462M | 0.09% |
26,603,549
-672,248
| -2% | -$11.7M |
|
284
Airbnb
ABNB
$75.8B
| $461M | 0.09% |
3,638,534
+331,597
| +10% | +$42M |
|
285
Antero Midstream
AM
$8.73B
| $456M | 0.09% |
30,267,653
-1,477,014
| -5% | -$22.2M |
|
286
Ares Management
ARES
$38.9B
| $455M | 0.09% |
2,921,767
+249,419
| +9% | +$38.9M |
|
287
Newmont
NEM
$83.7B
| $454M | 0.09% |
8,492,204
+372,412
| +5% | +$19.9M |
|
288
Gartner
IT
$18.6B
| $453M | 0.09% |
894,828
-23,712
| -3% | -$12M |
|
289
Alexandria Real Estate Equities
ARE
$14.5B
| $451M | 0.09% |
3,799,663
-318,201
| -8% | -$37.8M |
|
290
Royal Bank of Canada
RY
$204B
| $451M | 0.09% |
3,616,731
+96,441
| +3% | +$12M |
|
291
Extra Space Storage
EXR
$31.3B
| $448M | 0.09% |
2,488,388
-1,343,770
| -35% | -$242M |
|
292
Martin Marietta Materials
MLM
$37.5B
| $446M | 0.09% |
828,949
+140,745
| +20% | +$75.8M |
|
293
Electronic Arts
EA
$42.2B
| $446M | 0.09% |
3,108,089
-45,636
| -1% | -$6.55M |
|
294
Capital One
COF
$142B
| $445M | 0.09% |
2,969,001
+103,797
| +4% | +$15.5M |
|
295
Ameriprise Financial
AMP
$46.1B
| $444M | 0.09% |
944,526
+66,586
| +8% | +$31.3M |
|
296
Emcor
EME
$28B
| $443M | 0.09% |
1,029,729
-162,316
| -14% | -$69.9M |
|
297
Exelon
EXC
$43.9B
| $442M | 0.09% |
10,901,571
+826,913
| +8% | +$33.5M |
|
298
Norfolk Southern
NSC
$62.3B
| $439M | 0.08% |
1,768,571
-23,909
| -1% | -$5.94M |
|
299
Aflac
AFL
$57.2B
| $438M | 0.08% |
3,918,512
-137,270
| -3% | -$15.3M |
|
300
Curtiss-Wright
CW
$18.1B
| $438M | 0.08% |
1,332,810
+52,390
| +4% | +$17.2M |
|