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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $311M | 0.08% |
5,428,519
-138,418
| -2% | -$7.93M |
|
327
Edwards Lifesciences
EW
$47.5B
| $310M | 0.08% |
3,285,802
+131,987
| +4% | +$12.5M |
|
328
Mettler-Toledo International
MTD
$26.9B
| $309M | 0.08% |
235,937
-89,065
| -27% | -$117M |
|
329
General Mills
GIS
$27B
| $307M | 0.08% |
4,005,568
-192,077
| -5% | -$14.7M |
|
330
Northrop Grumman
NOC
$83.2B
| $307M | 0.08% |
672,496
-85,454
| -11% | -$38.9M |
|
331
Allstate
ALL
$53.1B
| $306M | 0.08% |
2,810,846
-487,932
| -15% | -$53.2M |
|
332
Toronto Dominion Bank
TD
$127B
| $306M | 0.08% |
4,927,161
+994,397
| +25% | +$61.7M |
|
333
CGI
GIB
$21.6B
| $305M | 0.08% |
2,893,511
-354,422
| -11% | -$37.4M |
|
334
Colgate-Palmolive
CL
$68.8B
| $305M | 0.08% |
3,952,976
-250,422
| -6% | -$19.3M |
|
335
Pultegroup
PHM
$27.7B
| $304M | 0.08% |
3,910,933
-522,752
| -12% | -$40.6M |
|
336
CoStar Group
CSGP
$37.9B
| $303M | 0.08% |
3,408,531
+1,098,883
| +48% | +$97.8M |
|
337
Warner Bros
WBD
$30B
| $303M | 0.08% |
24,167,725
+4,566,882
| +23% | +$57.3M |
|
338
Lennar Class A
LEN
$36.7B
| $303M | 0.08% |
2,497,230
-18,571
| -0.7% | -$2.25M |
|
339
LKQ Corp
LKQ
$8.33B
| $303M | 0.08% |
5,197,785
+519,081
| +11% | +$30.2M |
|
340
Oneok
OKE
$45.7B
| $303M | 0.08% |
4,903,255
+1,405,913
| +40% | +$86.8M |
|
341
Archer Daniels Midland
ADM
$30.2B
| $302M | 0.08% |
3,994,585
+319,048
| +9% | +$24.1M |
|
342
Skyworks Solutions
SWKS
$11.2B
| $300M | 0.08% |
2,714,002
+231,909
| +9% | +$25.7M |
|
343
LyondellBasell Industries
LYB
$17.7B
| $300M | 0.08% |
3,270,391
+655,223
| +25% | +$60.2M |
|
344
Evergy
EVRG
$16.5B
| $299M | 0.08% |
5,117,340
-346,748
| -6% | -$20.3M |
|
345
IDEX
IEX
$12.4B
| $299M | 0.08% |
1,387,410
-261,331
| -16% | -$56.3M |
|
346
The Mosaic Company
MOS
$10.3B
| $298M | 0.08% |
8,523,721
+1,814,284
| +27% | +$63.5M |
|
347
AutoZone
AZO
$70.6B
| $298M | 0.08% |
119,543
-29,732
| -20% | -$74.1M |
|
348
Illinois Tool Works
ITW
$77.6B
| $296M | 0.08% |
1,184,460
-162,076
| -12% | -$40.5M |
|
349
Expeditors International
EXPD
$16.4B
| $296M | 0.08% |
2,441,501
+33,575
| +1% | +$4.07M |
|
350
Xcel Energy
XEL
$43B
| $295M | 0.08% |
4,752,539
+212,335
| +5% | +$13.2M |
|