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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21.1B
| $272M | 0.07% |
3,916,817
+165,049
| +4% | +$11.5M |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272M | 0.07% |
4,361,281
-3,280,420
| -43% | -$204M |
|
378
Nice
NICE
$8.85B
| $272M | 0.07% |
1,314,838
+241,136
| +22% | +$49.8M |
|
379
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $270M | 0.07% |
10,167,192
-219,058
| -2% | -$5.82M |
|
380
Simon Property Group
SPG
$58.6B
| $270M | 0.07% |
2,337,438
+34,743
| +2% | +$4.01M |
|
381
Leidos
LDOS
$23B
| $268M | 0.07% |
3,032,076
+489,069
| +19% | +$43.3M |
|
382
Pentair
PNR
$17.9B
| $268M | 0.07% |
4,151,736
+164,488
| +4% | +$10.6M |
|
383
Coterra Energy
CTRA
$18.2B
| $267M | 0.07% |
10,561,884
+1,811,390
| +21% | +$45.8M |
|
384
Occidental Petroleum
OXY
$44.4B
| $267M | 0.07% |
4,539,567
+425,064
| +10% | +$25M |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $265M | 0.07% |
3,139,466
-56,516
| -2% | -$4.76M |
|
386
Air Products & Chemicals
APD
$63.9B
| $263M | 0.07% |
878,809
+18,278
| +2% | +$5.47M |
|
387
Fidelity National Information Services
FIS
$35.9B
| $262M | 0.07% |
4,789,644
+326,710
| +7% | +$17.9M |
|
388
Sempra
SRE
$52.4B
| $261M | 0.07% |
3,587,394
-116,412
| -3% | -$8.47M |
|
389
NetApp
NTAP
$24.6B
| $260M | 0.07% |
3,409,086
-15,928
| -0.5% | -$1.22M |
|
390
Best Buy
BBY
$16.2B
| $260M | 0.07% |
3,174,544
-86,319
| -3% | -$7.07M |
|
391
Kellanova
K
$27.6B
| $260M | 0.07% |
4,108,537
-107,092
| -3% | -$6.78M |
|
392
Acadia Healthcare
ACHC
$2.15B
| $260M | 0.07% |
3,259,145
+1,537
| +0% | +$122K |
|
393
Public Storage
PSA
$50.9B
| $258M | 0.07% |
885,089
+145,349
| +20% | +$42.4M |
|
394
Consolidated Edison
ED
$35B
| $257M | 0.07% |
2,847,402
-226,891
| -7% | -$20.5M |
|
395
EPR Properties
EPR
$4.21B
| $257M | 0.07% |
5,489,457
-80,972
| -1% | -$3.79M |
|
396
Genuine Parts
GPC
$19.3B
| $256M | 0.07% |
1,513,675
-244,023
| -14% | -$41.3M |
|
397
Fair Isaac
FICO
$37.1B
| $256M | 0.07% |
316,551
-1,257
| -0.4% | -$1.02M |
|
398
CMS Energy
CMS
$21.2B
| $255M | 0.07% |
4,345,426
+26,454
| +0.6% | +$1.55M |
|
399
Kroger
KR
$44.7B
| $255M | 0.07% |
5,424,272
+197,390
| +4% | +$9.28M |
|
400
Ralph Lauren
RL
$18.8B
| $254M | 0.07% |
2,060,564
-12,631
| -0.6% | -$1.56M |
|