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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $886M | 0.23% | 1,499,902 +32,582 | +2% | +$19.2M |
|
77
American Electric Power
AEP
$59.4B
| $881M | 0.22% | 8,830,137 +641,659 | +8% | +$64M |
|
78
Newmont
NEM
$81.7B
| $869M | 0.22% | 10,937,066 -42,343 | -0.4% | -$3.36M |
|
79
Morgan Stanley
MS
$240B
| $868M | 0.22% | 9,932,919 +1,345,164 | +16% | +$118M |
|
80
State Street
STT
$32.6B
| $867M | 0.22% | 9,955,009 +2,654,101 | +36% | +$231M |
|
81
Synopsys
SNPS
$112B
| $866M | 0.22% | 2,599,965 +191,852 | +8% | +$63.9M |
|
82
Pfizer
PFE
$141B
| $862M | 0.22% | 16,650,903 -3,285,874 | -16% | -$170M |
|
83
Goldman Sachs
GS
$226B
| $851M | 0.22% | 2,579,475 -186,349 | -7% | -$61.5M |
|
84
Allstate
ALL
$53.6B
| $837M | 0.21% | 6,042,463 -1,190,135 | -16% | -$165M |
|
85
AvalonBay Communities
AVB
$27.9B
| $835M | 0.21% | 3,361,719 +618,955 | +23% | +$154M |
|
86
Palo Alto Networks
PANW
$127B
| $830M | 0.21% | 1,333,471 +237,231 | +22% | +$148M |
|
87
Equinix
EQIX
$76.9B
| $826M | 0.21% | 1,114,412 -90,395 | -8% | -$67M |
|
88
Citigroup
C
$178B
| $820M | 0.21% | 15,363,480 -1,449,264 | -9% | -$77.4M |
|
89
Lockheed Martin
LMT
$106B
| $820M | 0.21% | 1,858,507 +615,798 | +50% | +$272M |
|
90
FirstEnergy
FE
$25.2B
| $819M | 0.21% | 17,864,322 +3,220,337 | +22% | +$148M |
|
91
Emerson Electric
EMR
$74.3B
| $810M | 0.21% | 8,262,921 -451,364 | -5% | -$44.3M |
|
92
AT&T
T
$209B
| $808M | 0.21% | 34,213,833 -4,671,692 | -12% | -$110M |
|
93
Devon Energy
DVN
$22.9B
| $805M | 0.21% | 13,622,352 -5,494,702 | -29% | -$325M |
|
94
Intuitive Surgical
ISRG
$170B
| $798M | 0.2% | 2,645,287 +107,329 | +4% | +$32.4M |
|
95
Texas Instruments
TXN
$184B
| $795M | 0.2% | 4,332,527 +43,515 | +1% | +$7.98M |
|
96
Avantor
AVTR
$9.18B
| $788M | 0.2% | 23,292,712 -1,656,296 | -7% | -$56M |
|
97
Textron
TXT
$14.3B
| $786M | 0.2% | 10,564,768 +140,246 | +1% | +$10.4M |
|
98
Citizens Financial Group
CFG
$22.6B
| $776M | 0.2% | 17,126,226 -887,397 | -5% | -$40.2M |
|
99
McKesson
MCK
$85.4B
| $775M | 0.2% | 2,532,919 -444,927 | -15% | -$136M |
|
100
Caterpillar
CAT
$196B
| $765M | 0.2% | 3,434,571 -1,429,549 | -29% | -$319M |
|