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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Intuitive Surgical
ISRG
|
$612M |
| 4 |
Microsoft
MSFT
|
$382M |
| 5 |
MongoDB
MDB
|
$357M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $808M | 0.19% | 4,289,012 +32,844 | +0.8% | +$6.19M |
|
102
Monolithic Power Systems
MPWR
$40B
| $806M | 0.19% | 1,633,484 -39,084 | -2% | -$19.3M |
|
103
Textron
TXT
$14.3B
| $805M | 0.19% | 10,424,522 -779,686 | -7% | -$60.2M |
|
104
Abbott
ABT
$231B
| $804M | 0.19% | 5,715,983 +439,875 | +8% | +$61.9M |
|
105
Charter Communications
CHTR
$36.3B
| $800M | 0.19% | 1,226,533 +138,880 | +13% | +$90.5M |
|
106
AbbVie
ABBV
$372B
| $795M | 0.19% | 5,871,724 +739,492 | +14% | +$100M |
|
107
Costco
COST
$418B
| $783M | 0.19% | 1,379,558 -25,036 | -2% | -$14.2M |
|
108
Becton Dickinson
BDX
$55.3B
| $773M | 0.19% | 3,075,333 +504,932 | +20% | +$127M |
|
109
Dominion Energy
D
$51.1B
| $770M | 0.19% | 9,797,423 -13,721 | -0.1% | -$1.08M |
|
110
Exxon Mobil
XOM
$487B
| $751M | 0.18% | 12,277,518 -495,907 | -4% | -$30.3M |
|
111
McKesson
MCK
$85.4B
| $740M | 0.18% | 2,977,846 -312,828 | -10% | -$77.8M |
|
112
Entergy
ETR
$39.3B
| $739M | 0.18% | 6,558,031 +27,050 | +0.4% | +$3.05M |
|
113
Intercontinental Exchange
ICE
$101B
| $734M | 0.18% | 5,368,329 -1,302,072 | -20% | -$178M |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $730M | 0.18% | 3,273,413 +186,573 | +6% | +$41.6M |
|
115
American Electric Power
AEP
$59.4B
| $729M | 0.18% | 8,188,478 +811,843 | +11% | +$72.2M |
|
116
UDR
UDR
$13.1B
| $725M | 0.17% | 12,077,496 -348,813 | -3% | -$20.9M |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $722M | 0.17% | 16,580,516 -2,072,071 | -11% | -$90.2M |
|
118
Welltower
WELL
$113B
| $712M | 0.17% | 8,300,309 -123,594 | -1% | -$10.6M |
|
119
ICICI Bank
IBN
$113B
| $710M | 0.17% | 35,877,989 -1,201,881 | -3% | -$23.8M |
|
120
Weyerhaeuser
WY
$18.7B
| $706M | 0.17% | 17,135,638 -51,292 | -0.3% | -$2.11M |
|
121
IBM
IBM
$227B
| $702M | 0.17% | 5,253,822 -601,957 | -10% | -$80.5M |
|
122
IQVIA
IQV
$32.4B
| $702M | 0.17% | 2,488,845 +132,455 | +6% | +$37.4M |
|
123
Fiserv
FI
$75.1B
| $698M | 0.17% | 6,729,405 -610,032 | -8% | -$63.3M |
|
|
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $694M | 0.17% | 20,763,328 +1,136,669 | +6% | +$38M |
|
125
AvalonBay Communities
AVB
$27.9B
| $693M | 0.17% | 2,742,764 -50,862 | -2% | -$12.8M |
|