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 |
Amazon
AMZN
|
$3.93B |
| 2 |
HEICO Class A
HEI.A
|
$884M |
| 3 |
Verizon
VZ
|
$447M |
| 4 |
Exxon Mobil
XOM
|
$388M |
| 5 |
ZTO Express
ZTO
|
$285M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$46.4B
| $651M | 0.2% | 5,878,385 +1,018,503 | +21% | +$113M |
|
102
IBM
IBM
$227B
| $646M | 0.2% | 4,574,679 +3,361 | +0.1% | +$475K |
|
103
Lockheed Martin
LMT
$106B
| $645M | 0.2% | 1,499,016 -359,491 | -19% | -$155M |
|
104
Devon Energy
DVN
$22.9B
| $642M | 0.19% | 11,653,308 -1,969,044 | -14% | -$109M |
|
105
Travelers Companies
TRV
$61.1B
| $637M | 0.19% | 3,765,677 +416,630 | +12% | +$70.5M |
|
106
Charter Communications
CHTR
$36.3B
| $632M | 0.19% | 1,349,511 +124,639 | +10% | +$58.4M |
|
107
Realty Income
O
$53.7B
| $632M | 0.19% | 9,253,628 +1,663,904 | +22% | +$114M |
|
108
Citizens Financial Group
CFG
$22.6B
| $631M | 0.19% | 17,688,539 +562,313 | +3% | +$20.1M |
|
109
State Street
STT
$32.6B
| $629M | 0.19% | 10,198,252 +243,243 | +2% | +$15M |
|
110
M&T Bank
MTB
$31.5B
| $622M | 0.19% | 3,904,355 -215,116 | -5% | -$34.3M |
|
111
Johnson Controls International
JCI
$69.9B
| $616M | 0.19% | 12,866,362 +2,325,081 | +22% | +$111M |
|
112
Welltower
WELL
$113B
| $615M | 0.19% | 7,464,285 +539,960 | +8% | +$44.5M |
|
113
Energy Transfer Partners
ET
$60.8B
| $611M | 0.19% | 61,268,594 -1,552,921 | -2% | -$15.5M |
|
114
FedEx
FDX
$54.5B
| $608M | 0.18% | 2,683,298 +509,686 | +23% | +$116M |
|
115
Entergy
ETR
$39.3B
| $607M | 0.18% | 5,385,915 -331,544 | -6% | -$37.3M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $607M | 0.18% | 9,784,604 +947,983 | +11% | +$58.8M |
|
117
Home Depot
HD
$405B
| $606M | 0.18% | 2,211,230 -218,051 | -9% | -$59.8M |
|
118
MPLX
MPLX
$51.8B
| $600M | 0.18% | 20,571,878 +565,351 | +3% | +$16.5M |
|
119
Roper Technologies
ROP
$56.6B
| $599M | 0.18% | 1,517,486 +570,432 | +60% | +$225M |
|
120
Dominion Energy
D
$51.1B
| $593M | 0.18% | 7,424,117 -796,350 | -10% | -$63.6M |
|
121
Chubb
CB
$110B
| $590M | 0.18% | 3,000,280 +723,235 | +32% | +$142M |
|
122
Centene
CNC
$14.3B
| $587M | 0.18% | 6,937,165 +760,670 | +12% | +$64.4M |
|
123
UDR
UDR
$13.1B
| $583M | 0.18% | 12,652,659 +598,162 | +5% | +$27.5M |
|
124
Caterpillar
CAT
$196B
| $580M | 0.18% | 3,242,972 -191,599 | -6% | -$34.3M |
|
125
Palo Alto Networks
PANW
$127B
| $573M | 0.17% | 1,159,442 -174,029 | -13% | -$86M |
|