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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.17B | 0.3% | 5,809,836 +666,437 | +13% | +$135M |
|
52
Salesforce
CRM
$245B
| $1.16B | 0.3% | 5,452,243 -404,690 | -7% | -$85.9M |
|
53
Exxon Mobil
XOM
$487B
| $1.14B | 0.29% | 13,846,781 +1,569,263 | +13% | +$130M |
|
54
American Tower
AMT
$95.5B
| $1.14B | 0.29% | 4,519,131 +243,719 | +6% | +$61.2M |
|
55
Walt Disney
DIS
$213B
| $1.13B | 0.29% | 8,227,008 -400,028 | -5% | -$54.9M |
|
56
Accenture
ACN
$162B
| $1.12B | 0.29% | 3,332,841 +39,571 | +1% | +$13.3M |
|
57
Verizon
VZ
$186B
| $1.09B | 0.28% | 21,490,078 -265,158 | -1% | -$13.5M |
|
58
American International
AIG
$45.1B
| $1.09B | 0.28% | 17,335,130 -593,359 | -3% | -$37.2M |
|
59
HCA Healthcare
HCA
$94.5B
| $1.05B | 0.27% | 4,191,730 +236,488 | +6% | +$59.3M |
|
60
Intel
INTC
$107B
| $1.05B | 0.27% | 21,153,682 -1,699,636 | -7% | -$84.2M |
|
61
Huazhu Hotels Group
HTHT
$11.3B
| $1.04B | 0.27% | 31,537,684 -36,691 | -0.1% | -$1.21M |
|
62
Deere & Co
DE
$130B
| $1.03B | 0.26% | 2,478,132 +823,367 | +50% | +$342M |
|
63
Danaher
DHR
$147B
| $1.02B | 0.26% | 3,469,851 +180,296 | +5% | +$52.9M |
|
64
AbbVie
ABBV
$372B
| $1,000M | 0.26% | 6,166,702 +294,978 | +5% | +$47.8M |
|
65
Exelon
EXC
$44.1B
| $994M | 0.25% | 20,866,245 +1,595,167 | +8% | +$76M |
|
66
ServiceNow
NOW
$190B
| $953M | 0.24% | 1,710,504 -68,341 | -4% | -$38.1M |
|
67
PepsiCo
PEP
$204B
| $952M | 0.24% | 5,689,142 +125,052 | +2% | +$20.9M |
|
68
Becton Dickinson
BDX
$55.3B
| $944M | 0.24% | 3,547,059 +471,726 | +15% | +$125M |
|
69
McDonald's
MCD
$224B
| $942M | 0.24% | 3,809,197 +93,153 | +3% | +$23M |
|
70
Intercontinental Exchange
ICE
$101B
| $923M | 0.24% | 6,986,826 +1,618,497 | +30% | +$214M |
|
71
Target
TGT
$43.6B
| $922M | 0.24% | 4,344,883 -156,220 | -3% | -$33.2M |
|
|
72
HEICO Class A
HEI.A
$34.1B
| $922M | 0.24% | 7,268,147 +7,207,167 | +11,819% | +$914M |
|
73
Costco
COST
$418B
| $911M | 0.23% | 1,582,299 +202,741 | +15% | +$117M |
|
74
Charles Schwab
SCHW
$174B
| $904M | 0.23% | 10,726,117 +771,393 | +8% | +$65M |
|
75
Union Pacific
UNP
$133B
| $901M | 0.23% | 3,298,609 +85,523 | +3% | +$23.4M |
|