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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.51B
| $144M | 0.04% |
6,929,942
+1,288,656
| +23% | +$26.8M |
|
602
Equity Residential
EQR
$25.2B
| $144M | 0.04% |
2,452,077
-926,905
| -27% | -$54.4M |
|
603
Ventas
VTR
$31.5B
| $144M | 0.04% |
3,408,244
-670,262
| -16% | -$28.2M |
|
604
Arm
ARM
$163B
| $143M | 0.04% |
+2,673,619
| New | +$143M |
|
605
Dover
DOV
$24.1B
| $143M | 0.04% |
1,025,505
+133,241
| +15% | +$18.6M |
|
606
Healthcare Realty
HR
$6.44B
| $143M | 0.04% |
9,365,014
-190,003
| -2% | -$2.9M |
|
607
Omnicom Group
OMC
$14.7B
| $142M | 0.04% |
1,905,577
-153,726
| -7% | -$11.4M |
|
608
Lamar Advertising Co
LAMR
$12.8B
| $141M | 0.04% |
1,693,447
+512,182
| +43% | +$42.8M |
|
|
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $141M | 0.04% |
706,821
-66,955
| -9% | -$13.3M |
|
610
Essential Utilities
WTRG
$10.6B
| $140M | 0.04% |
4,090,533
-114,883
| -3% | -$3.94M |
|
611
Avantor
AVTR
$8.6B
| $139M | 0.04% |
6,591,898
+2,381,154
| +57% | +$50.2M |
|
612
Lumentum
LITE
$11.5B
| $139M | 0.04% |
3,072,578
+1,498,232
| +95% | +$67.7M |
|
613
Zions Bancorporation
ZION
$8.56B
| $139M | 0.04% |
3,973,319
+53,859
| +1% | +$1.88M |
|
614
Grab
GRAB
$21.6B
| $138M | 0.04% |
39,090,036
-93,678
| -0.2% | -$332K |
|
615
McCormick & Company Non-Voting
MKC
$18.4B
| $138M | 0.04% |
1,828,576
+244,211
| +15% | +$18.5M |
|
616
Ball Corp
BALL
$13.6B
| $138M | 0.04% |
2,764,571
+234,363
| +9% | +$11.7M |
|
617
Onto Innovation
ONTO
$5.2B
| $137M | 0.04% |
1,074,877
+571,917
| +114% | +$72.9M |
|
618
International Flavors & Fragrances
IFF
$16.5B
| $137M | 0.04% |
2,009,667
+318,517
| +19% | +$21.7M |
|
619
Masco
MAS
$15.3B
| $137M | 0.04% |
2,561,153
+342,476
| +15% | +$18.3M |
|
620
Essex Property Trust
ESS
$17B
| $136M | 0.04% |
643,250
+32,706
| +5% | +$6.94M |
|
621
Revvity
RVTY
$9.58B
| $136M | 0.04% |
1,225,241
+124,070
| +11% | +$13.7M |
|
622
Brown & Brown
BRO
$30.5B
| $135M | 0.04% |
1,937,495
-2,670
| -0.1% | -$186K |
|
623
Norwegian Cruise Line
NCLH
$11.5B
| $135M | 0.04% |
8,197,327
+1,499,622
| +22% | +$24.7M |
|
624
Insulet
PODD
$23.8B
| $135M | 0.04% |
844,937
-636,735
| -43% | -$102M |
|
625
Broadridge
BR
$29.3B
| $134M | 0.04% |
751,070
-23,133
| -3% | -$4.14M |
|