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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18.1B
| $249M | 0.07% |
3,840,868
-310,868
| -7% | -$20.1M |
|
402
MSCI
MSCI
$44.5B
| $248M | 0.07% |
483,158
-13,713
| -3% | -$7.04M |
|
403
Verisk Analytics
VRSK
$38.1B
| $248M | 0.07% |
1,048,905
+60,228
| +6% | +$14.2M |
|
404
CMS Energy
CMS
$21.2B
| $248M | 0.07% |
4,663,108
+317,682
| +7% | +$16.9M |
|
405
Loews
L
$19.9B
| $247M | 0.07% |
3,896,058
-120,854
| -3% | -$7.65M |
|
406
Bank of New York Mellon
BK
$73.9B
| $246M | 0.07% |
5,772,146
+524,912
| +10% | +$22.4M |
|
407
Invitation Homes
INVH
$18.5B
| $245M | 0.07% |
7,719,155
-467,207
| -6% | -$14.8M |
|
408
Teradyne
TER
$18.3B
| $244M | 0.07% |
2,427,501
+476,763
| +24% | +$47.9M |
|
409
Constellation Energy
CEG
$94B
| $244M | 0.07% |
2,232,818
+161,416
| +8% | +$17.6M |
|
410
Builders FirstSource
BLDR
$15.5B
| $244M | 0.07% |
1,956,109
+874,268
| +81% | +$109M |
|
411
Air Products & Chemicals
APD
$64.3B
| $240M | 0.06% |
846,802
-32,007
| -4% | -$9.07M |
|
412
Best Buy
BBY
$16.3B
| $240M | 0.06% |
3,450,910
+276,366
| +9% | +$19.2M |
|
413
Edison International
EIX
$20.5B
| $239M | 0.06% |
3,776,364
-140,453
| -4% | -$8.89M |
|
414
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $238M | 0.06% |
7,905,581
-163,434
| -2% | -$4.93M |
|
415
Vale
VALE
$44.2B
| $238M | 0.06% |
17,752,878
+3,092,376
| +21% | +$41.4M |
|
416
Credicorp
BAP
$20.9B
| $237M | 0.06% |
1,850,399
-43,267
| -2% | -$5.54M |
|
417
Devon Energy
DVN
$21.8B
| $237M | 0.06% |
4,964,214
-3,105,258
| -38% | -$148M |
|
418
Western Digital
WDC
$32.8B
| $236M | 0.06% |
6,834,132
-158,222
| -2% | -$5.46M |
|
419
Deckers Outdoor
DECK
$17.1B
| $235M | 0.06% |
2,741,742
+223,164
| +9% | +$19.1M |
|
420
Martin Marietta Materials
MLM
$37.8B
| $234M | 0.06% |
570,193
+104,981
| +23% | +$43.1M |
|
421
Jacobs Solutions
J
$17.3B
| $234M | 0.06% |
2,072,842
+9,125
| +0.4% | +$1.03M |
|
422
Terreno Realty
TRNO
$6.07B
| $234M | 0.06% |
4,113,232
+411,973
| +11% | +$23.4M |
|
423
Edwards Lifesciences
EW
$46.9B
| $233M | 0.06% |
3,364,539
+78,737
| +2% | +$5.45M |
|
424
Stellantis
STLA
$25.8B
| $232M | 0.06% |
+12,130,006
| New | +$232M |
|
425
Corpay
CPAY
$22B
| $231M | 0.06% |
903,513
+129,552
| +17% | +$33.1M |
|