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 | |
|---|---|---|---|---|---|---|
376
CGI
GIB
$21.3B
| $269M | 0.07% |
2,733,366
-160,145
| -6% | -$15.8M |
|
|
ONC
377
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $267M | 0.07% |
1,487,184
-71,187
| -5% | -$12.8M |
|
378
Encompass Health
EHC
$12.6B
| $267M | 0.07% |
3,974,306
+724,544
| +22% | +$48.7M |
|
379
Alexandria Real Estate Equities
ARE
$14.3B
| $266M | 0.07% |
2,654,089
+194,651
| +8% | +$19.5M |
|
380
Conagra Brands
CAG
$9.3B
| $265M | 0.07% |
9,675,187
+2,619,372
| +37% | +$71.8M |
|
381
NVR
NVR
$22.9B
| $264M | 0.07% |
44,319
+4,468
| +11% | +$26.6M |
|
382
TechnipFMC
FTI
$16.3B
| $264M | 0.07% |
12,969,978
+5,587,050
| +76% | +$114M |
|
383
General Mills
GIS
$26.9B
| $263M | 0.07% |
4,102,503
+96,935
| +2% | +$6.2M |
|
384
Whirlpool
WHR
$5.24B
| $261M | 0.07% |
1,954,344
+541,219
| +38% | +$72.4M |
|
385
Moody's
MCO
$91.1B
| $261M | 0.07% |
825,997
+167,091
| +25% | +$52.8M |
|
386
Sherwin-Williams
SHW
$90.1B
| $261M | 0.07% |
1,023,134
+199,685
| +24% | +$50.9M |
|
387
Simon Property Group
SPG
$58.6B
| $260M | 0.07% |
2,409,189
+71,751
| +3% | +$7.75M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $260M | 0.07% |
874,256
+129,803
| +17% | +$38.6M |
|
389
Church & Dwight Co
CHD
$23.1B
| $258M | 0.07% |
2,817,894
-78,321
| -3% | -$7.18M |
|
390
Cboe Global Markets
CBOE
$24.3B
| $257M | 0.07% |
1,646,282
-427,197
| -21% | -$66.7M |
|
391
Sempra
SRE
$52.4B
| $257M | 0.07% |
3,775,627
+188,233
| +5% | +$12.8M |
|
392
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $256M | 0.07% |
10,132,001
-35,191
| -0.3% | -$890K |
|
393
Curtiss-Wright
CW
$18.2B
| $256M | 0.07% |
1,307,585
+8,470
| +0.7% | +$1.66M |
|
394
Consolidated Edison
ED
$35B
| $255M | 0.07% |
2,976,921
+129,519
| +5% | +$11.1M |
|
395
Gartner
IT
$18.7B
| $255M | 0.07% |
740,957
+46,425
| +7% | +$16M |
|
396
L3Harris
LHX
$50.6B
| $254M | 0.07% |
1,459,837
+193,690
| +15% | +$33.7M |
|
397
Hewlett Packard
HPE
$31.5B
| $252M | 0.07% |
14,518,564
+880,271
| +6% | +$15.3M |
|
398
Ross Stores
ROST
$48.7B
| $252M | 0.07% |
2,229,488
+95,386
| +4% | +$10.8M |
|
399
Paychex
PAYX
$48.3B
| $251M | 0.07% |
2,179,380
+168,773
| +8% | +$19.5M |
|
400
Sunoco
SUN
$6.98B
| $250M | 0.07% |
5,104,511
-233,733
| -4% | -$11.4M |
|