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 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $808M | 0.25% | 19,895,701 -3,084 | -0% | -$125K |
|
77
Crown Castle
CCI
$43.2B
| $806M | 0.25% | 5,670,486 -208,462 | -4% | -$29.6M |
|
78
Salesforce
CRM
$245B
| $803M | 0.25% | 4,934,449 -187,879 | -4% | -$30.6M |
|
79
Energy Transfer Partners
ET
$60.8B
| $776M | 0.24% | 60,486,593 -879,930 | -1% | -$11.3M |
|
80
Motorola Solutions
MSI
$78.7B
| $771M | 0.24% | 4,787,472 -555,982 | -10% | -$89.6M |
|
81
Schlumberger
SLB
$55B
| $771M | 0.24% | 19,187,080 +832,832 | +5% | +$33.5M |
|
82
AvalonBay Communities
AVB
$27.9B
| $770M | 0.24% | 3,671,096 +83,223 | +2% | +$17.5M |
|
83
Johnson Controls International
JCI
$69.9B
| $769M | 0.24% | 18,889,517 -1,144,371 | -6% | -$46.6M |
|
84
United Parcel Service
UPS
$74.1B
| $750M | 0.23% | 6,410,317 +2,627 | +0% | +$308K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $750M | 0.23% | 12,621,604 -6,957,595 | -36% | -$413M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $747M | 0.23% | 54,979,840 +1,541,947 | +3% | +$20.9M |
|
87
Exxon Mobil
XOM
$487B
| $745M | 0.23% | 10,675,626 +79,941 | +0.8% | +$5.58M |
|
88
TechnipFMC
FTI
$15.1B
| $732M | 0.23% | 34,142,596 -3,164,799 | -8% | -$67.9M |
|
89
Weyerhaeuser
WY
$18.7B
| $731M | 0.23% | 24,213,051 -118,092 | -0.5% | -$3.57M |
|
90
NetEase
NTES
$86.2B
| $731M | 0.23% | 2,383,772 -146,215 | -6% | -$44.8M |
|
91
Gilead Sciences
GILD
$140B
| $728M | 0.23% | 11,205,623 -11,794,288 | -51% | -$766M |
|
92
Capital One
COF
$145B
| $727M | 0.23% | 7,064,722 +224,418 | +3% | +$23.1M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $721M | 0.22% | 16,582,559 -373,006 | -2% | -$16.2M |
|
94
Simon Property Group
SPG
$59B
| $717M | 0.22% | 4,811,185 +746,116 | +18% | +$111M |
|
95
International Paper
IP
$26.2B
| $714M | 0.22% | 15,504,472 -1,387,282 | -8% | -$63.9M |
|
96
McKesson
MCK
$85.4B
| $709M | 0.22% | 5,128,078 -253,240 | -5% | -$35M |
|
97
Pfizer
PFE
$141B
| $706M | 0.22% | 18,025,810 -2,228,597 | -11% | -$87.3M |
|
98
Walt Disney
DIS
$213B
| $700M | 0.22% | 4,837,298 -191,321 | -4% | -$27.7M |
|
99
eBay
EBAY
$41.4B
| $694M | 0.22% | 19,210,300 -7,001,790 | -27% | -$253M |
|
100
Sempra
SRE
$53.9B
| $694M | 0.22% | 4,578,278 -134,342 | -3% | -$20.4M |
|