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 | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$8.02B
| $316M | 0.09% |
3,417,548
+77,937
| +2% | +$7.21M |
|
302
Lennar Class A
LEN
$36.9B
| $315M | 0.08% |
2,902,713
+405,483
| +16% | +$44.1M |
|
303
Aecom
ACM
$16.8B
| $315M | 0.08% |
3,788,845
-150,726
| -4% | -$12.5M |
|
304
UDR
UDR
$12.8B
| $315M | 0.08% |
8,817,375
-2,571,281
| -23% | -$91.7M |
|
305
The Mosaic Company
MOS
$10.3B
| $313M | 0.08% |
8,792,687
+268,966
| +3% | +$9.58M |
|
306
Fair Isaac
FICO
$36.9B
| $312M | 0.08% |
359,549
+42,998
| +14% | +$37.3M |
|
307
Expeditors International
EXPD
$16.5B
| $311M | 0.08% |
2,714,889
+273,388
| +11% | +$31.3M |
|
308
Chipotle Mexican Grill
CMG
$53.2B
| $311M | 0.08% |
8,485,450
-2,587,750
| -23% | -$94.8M |
|
309
Aptiv
APTV
$17.9B
| $310M | 0.08% |
3,147,087
-835,018
| -21% | -$82.3M |
|
310
PACCAR
PCAR
$51.6B
| $310M | 0.08% |
3,645,267
+328,347
| +10% | +$27.9M |
|
311
Ford
F
$46.5B
| $309M | 0.08% |
24,892,090
+4,099,766
| +20% | +$50.9M |
|
312
Enbridge
ENB
$105B
| $309M | 0.08% |
9,313,000
+1,445,950
| +18% | +$48M |
|
313
EQT Corp
EQT
$31.7B
| $308M | 0.08% |
7,578,101
-65,137
| -0.9% | -$2.64M |
|
314
Warner Bros
WBD
$30.6B
| $306M | 0.08% |
28,184,613
+4,016,888
| +17% | +$43.6M |
|
315
Sun Communities
SUI
$16.2B
| $306M | 0.08% |
2,584,211
-26,069
| -1% | -$3.09M |
|
316
Arista Networks
ANET
$176B
| $305M | 0.08% |
6,638,632
-5,185,968
| -44% | -$238M |
|
317
SolarEdge
SEDG
$1.99B
| $304M | 0.08% |
2,350,973
+878,771
| +60% | +$114M |
|
318
AvalonBay Communities
AVB
$27.7B
| $304M | 0.08% |
1,768,647
-837,800
| -32% | -$144M |
|
319
Biogen
BIIB
$20.7B
| $304M | 0.08% |
1,181,374
+189,368
| +19% | +$48.7M |
|
320
Xcel Energy
XEL
$42.4B
| $303M | 0.08% |
5,303,047
+550,508
| +12% | +$31.5M |
|
321
Illumina
ILMN
$15.5B
| $303M | 0.08% |
2,271,272
+164,225
| +8% | +$21.9M |
|
322
Occidental Petroleum
OXY
$44.7B
| $303M | 0.08% |
4,665,494
+125,927
| +3% | +$8.17M |
|
323
CDW
CDW
$22B
| $301M | 0.08% |
1,492,577
-535,713
| -26% | -$108M |
|
324
Cardinal Health
CAH
$35.9B
| $301M | 0.08% |
3,468,138
-607,547
| -15% | -$52.7M |
|
325
Public Storage
PSA
$51.7B
| $301M | 0.08% |
1,141,415
+256,326
| +29% | +$67.5M |
|