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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $367M | 0.09% |
2,226,418
-151,958
| -6% | -$25.1M |
|
302
Ford
F
$46.7B
| $367M | 0.09% |
30,094,936
+5,202,846
| +21% | +$63.4M |
|
303
Dow Inc
DOW
$17.4B
| $367M | 0.09% |
6,687,403
-992,310
| -13% | -$54.4M |
|
304
Quanta Services
PWR
$55.5B
| $366M | 0.09% |
1,696,411
-445,302
| -21% | -$96.1M |
|
305
Verisk Analytics
VRSK
$37.8B
| $365M | 0.09% |
1,529,636
+480,731
| +46% | +$115M |
|
306
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $364M | 0.09% |
12,641,611
-1,444,273
| -10% | -$41.6M |
|
|
B
307
Barrick Mining Corporation
B
$48.5B
| $364M | 0.09% |
20,115,946
+23,770
| +0.1% | +$430K |
|
308
Vulcan Materials
VMC
$39B
| $363M | 0.09% |
1,601,238
-713,063
| -31% | -$162M |
|
309
Illumina
ILMN
$15.7B
| $363M | 0.09% |
2,681,907
+410,635
| +18% | +$55.6M |
|
310
Public Storage
PSA
$52.2B
| $362M | 0.09% |
1,188,051
+46,636
| +4% | +$14.2M |
|
311
Crown Castle
CCI
$41.9B
| $362M | 0.09% |
3,141,946
-2,058,689
| -40% | -$237M |
|
312
Aflac
AFL
$57.2B
| $361M | 0.09% |
4,380,451
-427,838
| -9% | -$35.3M |
|
313
Veralto
VLTO
$26.2B
| $359M | 0.09% |
+4,358,553
| New | +$359M |
|
314
Gartner
IT
$18.6B
| $358M | 0.09% |
793,089
+52,132
| +7% | +$23.5M |
|
315
Aon
AON
$79.9B
| $353M | 0.08% |
1,213,158
-89,646
| -7% | -$26.1M |
|
316
NextEra Energy, Inc.
NEE
$146B
| $352M | 0.08% |
5,802,230
+592,425
| +11% | +$36M |
|
317
NetEase
NTES
$85B
| $347M | 0.08% |
3,726,041
-2,960,308
| -44% | -$276M |
|
318
Hilton Worldwide
HLT
$64B
| $346M | 0.08% |
1,898,423
+374,887
| +25% | +$68.3M |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $345M | 0.08% |
1,728,785
+638,011
| +58% | +$127M |
|
320
Sanofi
SNY
$113B
| $344M | 0.08% |
6,919,101
+88,058
| +1% | +$4.38M |
|
321
Warner Bros
WBD
$30B
| $344M | 0.08% |
30,221,096
+2,036,483
| +7% | +$23.2M |
|
322
Nucor
NUE
$33.8B
| $343M | 0.08% |
1,973,348
-289,484
| -13% | -$50.4M |
|
323
Newmont
NEM
$83.7B
| $343M | 0.08% |
8,296,429
+468,759
| +6% | +$19.4M |
|
324
Terreno Realty
TRNO
$6.1B
| $343M | 0.08% |
5,475,342
+1,362,110
| +33% | +$85.4M |
|
325
CoStar Group
CSGP
$37.9B
| $343M | 0.08% |
3,924,316
+242,346
| +7% | +$21.2M |
|