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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $747M | 0.19% | 3,146,487 +916,169 | +41% | +$217M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $745M | 0.19% | 4,063,908 +335,938 | +9% | +$61.6M |
|
103
O'Reilly Automotive
ORLY
$88B
| $745M | 0.19% | 2,016,087 +862,531 | +75% | +$319M |
|
104
McKesson
MCK
$85.4B
| $739M | 0.19% | 5,502,163 -155,841 | -3% | -$20.9M |
|
105
Walt Disney
DIS
$213B
| $734M | 0.19% | 5,257,646 +1,351,759 | +35% | +$189M |
|
106
Union Pacific
UNP
$133B
| $724M | 0.19% | 4,282,775 +2,207,908 | +106% | +$373M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $721M | 0.19% | 12,048,685 +7,793,251 | +183% | +$466M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $719M | 0.19% | 50,605,844 +5,420,834 | +12% | +$77M |
|
109
International Paper
IP
$26.2B
| $711M | 0.18% | 16,419,542 +2,104,748 | +15% | +$91.2M |
|
110
Flowserve
FLS
$7.02B
| $705M | 0.18% | 13,373,100 -397,906 | -3% | -$21M |
|
111
American Express
AXP
$231B
| $704M | 0.18% | 5,706,357 +319,389 | +6% | +$39.4M |
|
112
Fomento Económico Mexicano
FMX
$30.1B
| $703M | 0.18% | 7,268,917 +2,735,692 | +60% | +$265M |
|
113
Biogen
BIIB
$19.4B
| $700M | 0.18% | 2,992,810 -239,523 | -7% | -$56M |
|
114
Agilent Technologies
A
$35.7B
| $689M | 0.18% | 9,230,526 +7,634,621 | +478% | +$570M |
|
115
T-Mobile US
TMUS
$284B
| $682M | 0.18% | 9,195,199 +1,300,620 | +16% | +$96.4M |
|
116
Electronic Arts
EA
$43B
| $680M | 0.18% | 6,715,803 +913,279 | +16% | +$92.5M |
|
117
United Parcel Service
UPS
$74.1B
| $664M | 0.17% | 6,433,175 +2,064,682 | +47% | +$213M |
|
118
Schlumberger
SLB
$55B
| $664M | 0.17% | 16,703,642 +6,087,455 | +57% | +$242M |
|
119
Baidu
BIDU
$32.8B
| $661M | 0.17% | 5,632,774 +228,312 | +4% | +$26.8M |
|
120
Travelers Companies
TRV
$61.1B
| $659M | 0.17% | 4,410,301 -190,129 | -4% | -$28.4M |
|
121
AvalonBay Communities
AVB
$27.9B
| $657M | 0.17% | 3,234,162 +146,838 | +5% | +$29.8M |
|
122
American Electric Power
AEP
$59.4B
| $654M | 0.17% | 7,426,487 +304,475 | +4% | +$26.8M |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650M | 0.17% | 10,162,949 +10,092,169 | +14,259% | +$646M |
|
124
Honeywell
HON
$139B
| $647M | 0.17% | 3,707,530 +389,494 | +12% | +$68M |
|
125
M&T Bank
MTB
$31.5B
| $646M | 0.17% | 3,798,664 -455,663 | -11% | -$77.5M |
|