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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $548M | 0.21% | 4,003,453 -99,943 | -2% | -$13.7M |
|
102
Consolidated Edison
ED
$35.4B
| $547M | 0.21% | 7,149,151 +126,362 | +2% | +$9.66M |
|
103
American Electric Power
AEP
$59.4B
| $544M | 0.21% | 7,281,168 -252,519 | -3% | -$18.9M |
|
104
Take-Two Interactive
TTWO
$43B
| $533M | 0.2% | 5,178,233 +1,317,450 | +34% | +$136M |
|
105
Zimmer Biomet
ZBH
$21B
| $530M | 0.2% | 5,113,860 +185,151 | +4% | +$19.2M |
|
106
Tesla
TSLA
$1.08T
| $524M | 0.2% | 1,573,379 +42,550 | +3% | +$14.2M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524M | 0.2% | 2,564,437 -459,480 | -15% | -$93.8M |
|
108
CGI
GIB
$21.7B
| $523M | 0.2% | 8,543,588 -3,078,621 | -26% | -$188M |
|
109
Ross Stores
ROST
$48.1B
| $522M | 0.2% | 6,274,068 -350,010 | -5% | -$29.1M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $521M | 0.2% | 2,327,534 +191,103 | +9% | +$42.8M |
|
111
Trane Technologies
TT
$92.5B
| $520M | 0.2% | 5,695,921 +249,941 | +5% | +$22.8M |
|
112
State Street
STT
$32.6B
| $517M | 0.2% | 8,192,336 +1,147,131 | +16% | +$72.3M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $513M | 0.2% | 10,663,742 +9,147 | +0.1% | +$440K |
|
114
M&T Bank
MTB
$31.5B
| $513M | 0.2% | 3,584,077 -113,990 | -3% | -$16.3M |
|
115
Flowserve
FLS
$7.02B
| $513M | 0.2% | 13,492,395 +291,920 | +2% | +$11.1M |
|
116
Altria Group
MO
$113B
| $510M | 0.2% | 10,321,473 -491,633 | -5% | -$24.3M |
|
117
Nutrien
NTR
$28B
| $508M | 0.19% | 10,800,522 -393,524 | -4% | -$18.5M |
|
118
T-Mobile US
TMUS
$284B
| $504M | 0.19% | 7,920,493 -398,225 | -5% | -$25.3M |
|
119
Travelers Companies
TRV
$61.1B
| $495M | 0.19% | 4,132,158 +536,987 | +15% | +$64.3M |
|
120
Weyerhaeuser
WY
$18.7B
| $493M | 0.19% | 22,559,415 -2,437,771 | -10% | -$53.3M |
|
121
Boston Properties
BXP
$11.5B
| $484M | 0.19% | 4,302,173 -41,334 | -1% | -$4.65M |
|
122
Micron Technology
MU
$133B
| $482M | 0.18% | 15,203,701 -123,519 | -0.8% | -$3.92M |
|
123
Abbott
ABT
$231B
| $480M | 0.18% | 6,639,761 +2,282,069 | +52% | +$165M |
|
124
TechnipFMC
FTI
$15.1B
| $477M | 0.18% | 24,340,400 +1,204,684 | +5% | +$23.6M |
|
125
JD.com
JD
$44.1B
| $473M | 0.18% | 22,605,068 -432,210 | -2% | -$9.05M |
|