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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$22.6B
| $367M | 0.06% |
19,650,452
-1,462,207
|
|
||
402
Pentair
PNR
$17.3B
| $367M | 0.06% |
3,312,736
-235,179
|
|
||
403
ON Semiconductor
ON
$22.1B
| $367M | 0.06% |
7,439,519
+634,381
|
|
||
404
Otis Worldwide
OTIS
$34.3B
| $367M | 0.06% |
4,010,945
-518,276
|
|
||
405
Eversource Energy
ES
$25.6B
| $365M | 0.06% |
5,131,395
-235,599
|
|
||
406
Lumentum
LITE
$23B
| $364M | 0.06% |
2,239,374
-1,593,406
|
|
||
407
Roblox
RBLX
$62.1B
| $364M | 0.06% |
2,625,710
+862,754
|
|
||
408
Toronto Dominion Bank
TD
$154B
| $363M | 0.06% |
4,546,306
+550,094
|
|
||
409
Consolidated Edison
ED
$35.2B
| $360M | 0.06% |
3,583,423
+179,278
|
|
||
410
Raymond James Financial
RJF
$32.2B
| $360M | 0.06% |
2,083,748
-57,424
|
|
||
411
Credicorp
BAP
$22.4B
| $359M | 0.06% |
1,349,408
+290,585
|
|
||
412
Gartner
IT
$16.9B
| $358M | 0.06% |
1,362,791
+451,895
|
|
||
413
Keysight
KEYS
$35.8B
| $358M | 0.06% |
2,046,941
+41,037
|
|
||
414
NetApp
NTAP
$22.9B
| $357M | 0.06% |
3,015,667
-255,524
|
|
||
415
PPG Industries
PPG
$23.2B
| $357M | 0.06% |
3,398,513
+72,692
|
|
||
416
Sherwin-Williams
SHW
$81.5B
| $357M | 0.06% |
1,030,719
+21,459
|
|
||
417
Freeport-McMoran
FCX
$68B
| $356M | 0.06% |
9,069,634
-170,675
|
|
||
418
MasTec
MTZ
$17.4B
| $354M | 0.06% |
1,664,401
-100,648
|
|
||
419
Synchrony
SYF
$30.3B
| $353M | 0.06% |
4,973,140
-22,592
|
|
||
420
SPX Corp
SPXC
$11B
| $351M | 0.06% |
1,879,216
+722,039
|
|
||
421
Target
TGT
$44B
| $351M | 0.06% |
3,910,163
+360,781
|
|
||
422
Thomson Reuters
TRI
$58.1B
| $350M | 0.06% |
2,253,243
+1,851,677
|
|
||
423
SBA Communications
SBAC
$20.4B
| $349M | 0.06% |
1,805,376
+231,838
|
|
||
424
T. Rowe Price
TROW
$22.9B
| $348M | 0.05% |
3,389,420
-55,300
|
|
||
425
VeriSign
VRSN
$22.4B
| $348M | 0.05% |
1,244,148
-133,037
|
|