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 |
Apple
AAPL
|
$2.72B |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$500M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$362M |
| 4 |
CBRE Group
CBRE
|
$318M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$309M |
Top Sells
| 1 |
Ventas
VTR
|
$441M |
| 2 |
Itaú Unibanco
ITUB
|
$353M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Crown Castle
CCI
|
$261M |
| 5 |
Citigroup
C
|
$244M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $933M | 0.32% | 31,516,656 -6,317,409 | -17% | -$187M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $928M | 0.31% | 11,466,952 -40,474 | -0.4% | -$3.28M |
|
53
American Tower
AMT
$95.5B
| $916M | 0.31% | 3,789,553 -581,149 | -13% | -$140M |
|
54
Home Depot
HD
$405B
| $911M | 0.31% | 3,279,618 -379,333 | -10% | -$105M |
|
55
Wells Fargo
WFC
$263B
| $890M | 0.3% | 37,876,681 +12,952,740 | +52% | +$305M |
|
56
Lockheed Martin
LMT
$106B
| $878M | 0.3% | 2,291,624 -512,358 | -18% | -$196M |
|
57
Texas Instruments
TXN
$184B
| $868M | 0.29% | 6,079,987 -468,941 | -7% | -$67M |
|
58
Exelon
EXC
$44.1B
| $836M | 0.28% | 23,386,469 +14,409 | +0.1% | +$515K |
|
59
Walt Disney
DIS
$213B
| $830M | 0.28% | 6,688,672 -24,393 | -0.4% | -$3.03M |
|
60
Duke Energy
DUK
$95.3B
| $814M | 0.28% | 9,187,211 -1,933,277 | -17% | -$171M |
|
61
Morgan Stanley
MS
$240B
| $812M | 0.27% | 16,798,585 -2,292,851 | -12% | -$111M |
|
62
Amgen
AMGN
$155B
| $809M | 0.27% | 3,181,872 +861,772 | +37% | +$219M |
|
63
Accenture
ACN
$162B
| $777M | 0.26% | 3,438,423 -579,041 | -14% | -$131M |
|
64
Oracle
ORCL
$635B
| $776M | 0.26% | 12,995,341 -908,169 | -7% | -$54.2M |
|
65
HCA Healthcare
HCA
$94.5B
| $771M | 0.26% | 6,184,363 +254,127 | +4% | +$31.7M |
|
66
Electronic Arts
EA
$43B
| $755M | 0.26% | 5,787,605 -144,580 | -2% | -$18.9M |
|
67
Progressive
PGR
$145B
| $753M | 0.25% | 7,955,185 -82,735 | -1% | -$7.83M |
|
68
Sysco
SYY
$38.5B
| $745M | 0.25% | 11,968,233 +2,353,248 | +24% | +$146M |
|
69
Johnson Controls International
JCI
$69.9B
| $744M | 0.25% | 18,216,312 -4,282,749 | -19% | -$175M |
|
70
Goldman Sachs
GS
$226B
| $739M | 0.25% | 3,676,292 -266,230 | -7% | -$53.5M |
|
71
Dominion Energy
D
$51.1B
| $737M | 0.25% | 9,341,076 -697,153 | -7% | -$55M |
|
72
ServiceNow
NOW
$190B
| $735M | 0.25% | 1,515,407 -78,137 | -5% | -$37.9M |
|
73
Zimmer Biomet
ZBH
$21B
| $733M | 0.25% | 5,386,263 -1,223,824 | -19% | -$167M |
|
74
Cisco
CSCO
$274B
| $733M | 0.25% | 18,613,248 -367,262 | -2% | -$14.5M |
|
75
PNC Financial Services
PNC
$81.7B
| $731M | 0.25% | 6,653,753 -480,673 | -7% | -$52.8M |
|