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 |
Pinduoduo
PDD
|
$985M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
Bank of America
BAC
|
$445M |
| 4 |
Comcast
CMCSA
|
$428M |
| 5 |
CSX Corp
CSX
|
$370M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
$458M |
| 3 |
JD.com
JD
|
$385M |
| 4 |
PPL Corp
PPL
|
$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $915M | 0.23% | 5,918,025 -115,081 | -2% | -$17.8M |
|
77
Textron
TXT
$14.3B
| $910M | 0.22% | 13,233,102 -1,255,373 | -9% | -$86.3M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $898M | 0.22% | 8,522,241 -186,615 | -2% | -$19.7M |
|
79
Charter Communications
CHTR
$36.3B
| $896M | 0.22% | 1,241,312 -49,975 | -4% | -$36.1M |
|
80
Emerson Electric
EMR
$74.3B
| $893M | 0.22% | 9,283,143 -217,067 | -2% | -$20.9M |
|
81
Exelon
EXC
$44.1B
| $888M | 0.22% | 20,051,824 -271,560 | -1% | -$12M |
|
82
Mondelez International
MDLZ
$79.5B
| $877M | 0.22% | 14,046,966 -1,567,920 | -10% | -$97.9M |
|
83
Sysco
SYY
$38.5B
| $875M | 0.22% | 11,247,594 -1,437,384 | -11% | -$112M |
|
84
Agilent Technologies
A
$35.7B
| $873M | 0.21% | 5,907,046 +164,261 | +3% | +$24.3M |
|
85
Elevance Health
ELV
$71.8B
| $872M | 0.21% | 2,284,035 -162,937 | -7% | -$62.2M |
|
86
Citizens Financial Group
CFG
$22.6B
| $861M | 0.21% | 18,771,016 -1,118,272 | -6% | -$51.3M |
|
87
TJX Companies
TJX
$152B
| $857M | 0.21% | 12,709,100 +849,912 | +7% | +$57.3M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $856M | 0.21% | 4,159,094 -58,655 | -1% | -$12.1M |
|
|
ONC
89
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $851M | 0.21% | 2,479,808 -8,692 | -0.3% | -$2.98M |
|
90
IBM
IBM
$227B
| $842M | 0.21% | 5,741,765 +477,222 | +9% | +$70M |
|
91
Caterpillar
CAT
$196B
| $830M | 0.2% | 3,813,452 -29,817 | -0.8% | -$6.49M |
|
92
Twilio
TWLO
$16.2B
| $829M | 0.2% | 2,102,683 +184,657 | +10% | +$72.8M |
|
93
Pfizer
PFE
$141B
| $821M | 0.2% | 20,968,160 +3,077,632 | +17% | +$121M |
|
94
International Paper
IP
$26.2B
| $810M | 0.2% | 13,206,590 -316,188 | -2% | -$19.4M |
|
95
ServiceNow
NOW
$190B
| $809M | 0.2% | 1,471,926 -65,292 | -4% | -$35.9M |
|
96
Caesars Entertainment
CZR
$5.57B
| $802M | 0.2% | 7,730,814 +136,667 | +2% | +$14.2M |
|
97
Enphase Energy
ENPH
$4.93B
| $798M | 0.2% | 4,343,896 -675,511 | -13% | -$124M |
|
98
Danaher
DHR
$147B
| $797M | 0.2% | 2,968,131 -86,823 | -3% | -$23.3M |
|
99
Allstate
ALL
$53.6B
| $790M | 0.19% | 6,059,501 +2,118,800 | +54% | +$276M |
|
100
Dominion Energy
D
$51.1B
| $789M | 0.19% | 10,726,808 +1,041,901 | +11% | +$76.7M |
|