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 |
Alphabet (Google) Class A
GOOGL
|
$3.93B |
| 2 |
Tesla
TSLA
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Exxon Mobil
XOM
|
$589M |
| 5 |
Meta Platforms (Facebook)
META
|
$461M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $740M | 0.24% | 7,848,717 -240,516 | -3% | -$22.7M |
|
77
Allstate
ALL
$53.6B
| $717M | 0.23% | 5,759,969 -95,439 | -2% | -$11.9M |
|
78
Booking.com
BKNG
$181B
| $716M | 0.23% | 435,839 -105,885 | -20% | -$174M |
|
79
Kraft Heinz
KHC
$33.1B
| $715M | 0.23% | 21,424,340 -1,401,728 | -6% | -$46.7M |
|
80
Deere & Co
DE
$130B
| $701M | 0.23% | 2,100,974 -169,482 | -7% | -$56.6M |
|
81
Citigroup
C
$178B
| $686M | 0.22% | 16,464,635 +1,628,879 | +11% | +$67.9M |
|
82
Pfizer
PFE
$141B
| $681M | 0.22% | 15,555,820 +2,484,509 | +19% | +$109M |
|
83
Electronic Arts
EA
$43B
| $680M | 0.22% | 5,877,185 +245,104 | +4% | +$28.4M |
|
84
Texas Instruments
TXN
$184B
| $680M | 0.22% | 4,391,232 +44,999 | +1% | +$6.96M |
|
85
Energy Transfer Partners
ET
$60.8B
| $675M | 0.22% | 61,200,790 -67,804 | -0.1% | -$748K |
|
86
M&T Bank
MTB
$31.5B
| $674M | 0.22% | 3,823,885 -80,470 | -2% | -$14.2M |
|
87
American Electric Power
AEP
$59.4B
| $667M | 0.21% | 7,719,407 -1,119,369 | -13% | -$96.8M |
|
88
Sysco
SYY
$38.5B
| $648M | 0.21% | 9,164,176 -984,282 | -10% | -$69.6M |
|
89
ServiceNow
NOW
$190B
| $639M | 0.21% | 1,693,546 +3,028 | +0.2% | +$1.14M |
|
90
State Street
STT
$32.6B
| $630M | 0.2% | 10,359,940 +161,688 | +2% | +$9.83M |
|
91
Home Depot
HD
$405B
| $628M | 0.2% | 2,277,049 +65,819 | +3% | +$18.2M |
|
92
FirstEnergy
FE
$25.2B
| $624M | 0.2% | 16,859,588 -774,937 | -4% | -$28.7M |
|
93
Johnson Controls International
JCI
$69.9B
| $621M | 0.2% | 12,611,608 -254,754 | -2% | -$12.5M |
|
94
Target
TGT
$43.6B
| $618M | 0.2% | 4,165,874 +565,276 | +16% | +$83.9M |
|
95
Intel
INTC
$107B
| $616M | 0.2% | 23,905,192 +1,524,347 | +7% | +$39.3M |
|
96
MPLX
MPLX
$51.8B
| $616M | 0.2% | 20,511,610 -60,268 | -0.3% | -$1.81M |
|
97
Devon Energy
DVN
$22.9B
| $613M | 0.2% | 10,197,489 -1,455,819 | -12% | -$87.5M |
|
98
Fiserv
FI
$75.1B
| $606M | 0.2% | 6,477,668 +593,513 | +10% | +$55.5M |
|
99
Citizens Financial Group
CFG
$22.6B
| $605M | 0.19% | 17,605,122 -83,417 | -0.5% | -$2.87M |
|
100
Applied Materials
AMAT
$128B
| $602M | 0.19% | 7,353,743 -553,773 | -7% | -$45.4M |
|