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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$17B
| $294M | 0.08% |
4,063,674
+1,326,166
| +48% | +$95.8M |
|
327
Skyworks Solutions
SWKS
$10.7B
| $293M | 0.08% |
2,482,093
+287,713
| +13% | +$33.9M |
|
328
Archer Daniels Midland
ADM
$29.8B
| $293M | 0.08% |
3,675,537
+572,542
| +18% | +$45.6M |
|
329
TSMC
TSM
$1.18T
| $291M | 0.08% |
3,133,171
+780,799
| +33% | +$72.6M |
|
330
Cboe Global Markets
CBOE
$24.7B
| $291M | 0.08% |
2,170,923
-11,296
| -0.5% | -$1.52M |
|
331
Kinder Morgan
KMI
$59.6B
| $289M | 0.08% |
16,476,972
-1,923,275
| -10% | -$33.7M |
|
332
Biogen
BIIB
$20.2B
| $285M | 0.08% |
1,023,927
+103,448
| +11% | +$28.8M |
|
333
Royal Bank of Canada
RY
$203B
| $283M | 0.08% |
2,965,367
-515,628
| -15% | -$49.3M |
|
334
Sempra
SRE
$54.1B
| $280M | 0.08% |
1,851,903
-89,450
| -5% | -$13.5M |
|
|
ENLC
335
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $279M | 0.08% |
25,779,664
-2,450,311
| -9% | -$26.6M |
|
336
Blackrock
BLK
$172B
| $279M | 0.08% |
417,368
+54,363
| +15% | +$36.4M |
|
337
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $279M | 0.08% |
10,386,250
-1,806,860
| -15% | -$48.6M |
|
338
Dollar General
DG
$24.2B
| $279M | 0.08% |
1,325,880
-896,356
| -40% | -$189M |
|
339
Quest Diagnostics
DGX
$20.3B
| $279M | 0.08% |
1,969,541
+12,142
| +0.6% | +$1.72M |
|
340
CDW
CDW
$21.1B
| $275M | 0.08% |
1,410,580
+149,381
| +12% | +$29.1M |
|
341
MongoDB
MDB
$25.7B
| $274M | 0.08% |
1,175,932
+598,135
| +104% | +$139M |
|
342
Nu Holdings
NU
$71.2B
| $274M | 0.08% |
57,559,072
+1,429,640
| +3% | +$6.81M |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $274M | 0.08% |
3,195,982
+391,339
| +14% | +$33.5M |
|
344
Loews
L
$20B
| $273M | 0.08% |
4,706,115
-576,202
| -11% | -$33.4M |
|
345
Church & Dwight Co
CHD
$22.6B
| $273M | 0.08% |
3,084,206
-246,110
| -7% | -$21.8M |
|
346
Ford
F
$46.6B
| $272M | 0.08% |
21,586,877
+895,654
| +4% | +$11.3M |
|
347
Amphenol
APH
$132B
| $270M | 0.08% |
3,307,809
+306,203
| +10% | +$25M |
|
348
MSCI
MSCI
$42.8B
| $269M | 0.08% |
481,219
+32,930
| +7% | +$18.4M |
|
349
Yum! Brands
YUM
$40.1B
| $269M | 0.08% |
2,038,527
+191,688
| +10% | +$25.3M |
|
350
eBay
EBAY
$41.3B
| $269M | 0.08% |
6,055,791
+644,342
| +12% | +$28.6M |
|