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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $602M | 0.19% | 3,309,281 +309,001 | +10% | +$56.2M |
|
102
Travelers Companies
TRV
$61.1B
| $601M | 0.19% | 3,923,192 +157,515 | +4% | +$24.1M |
|
103
Union Pacific
UNP
$133B
| $595M | 0.19% | 3,054,762 -76,205 | -2% | -$14.8M |
|
104
Realty Income
O
$53.7B
| $593M | 0.19% | 10,189,899 +936,271 | +10% | +$54.5M |
|
105
Parker-Hannifin
PH
$96.2B
| $593M | 0.19% | 2,447,319 +353,570 | +17% | +$85.7M |
|
106
Amgen
AMGN
$155B
| $591M | 0.19% | 2,623,667 -99,099 | -4% | -$22.3M |
|
107
Motorola Solutions
MSI
$78.7B
| $588M | 0.19% | 2,626,923 +277,012 | +12% | +$62M |
|
108
Republic Services
RSG
$73B
| $586M | 0.19% | 4,309,175 +347,750 | +9% | +$47.3M |
|
109
Roper Technologies
ROP
$56.6B
| $586M | 0.19% | 1,629,502 +112,016 | +7% | +$40.3M |
|
110
Cheniere Energy
LNG
$53.1B
| $585M | 0.19% | 3,528,575 +388,016 | +12% | +$64.4M |
|
111
Corteva
CTVA
$50.4B
| $583M | 0.19% | 10,205,728 -326,298 | -3% | -$18.6M |
|
112
ICICI Bank
IBN
$113B
| $573M | 0.18% | 27,318,174 -1,366,249 | -5% | -$28.7M |
|
113
Lockheed Martin
LMT
$106B
| $571M | 0.18% | 1,478,479 -20,537 | -1% | -$7.93M |
|
114
Southern Company
SO
$102B
| $570M | 0.18% | 8,379,880 +1,737,779 | +26% | +$118M |
|
115
Gilead Sciences
GILD
$140B
| $569M | 0.18% | 9,217,618 +419,902 | +5% | +$25.9M |
|
116
Abbott
ABT
$231B
| $562M | 0.18% | 5,805,306 +835,363 | +17% | +$80.8M |
|
117
Ferguson
FERG
$46.4B
| $558M | 0.18% | 5,420,622 -457,763 | -8% | -$47.1M |
|
118
NXP Semiconductors
NXPI
$59.2B
| $556M | 0.18% | 3,768,487 +221,269 | +6% | +$32.6M |
|
119
Equinix
EQIX
$76.9B
| $555M | 0.18% | 976,002 -122,593 | -11% | -$69.7M |
|
120
VICI Properties
VICI
$36B
| $551M | 0.18% | 18,466,173 +1,064,228 | +6% | +$31.8M |
|
121
SBA Communications
SBAC
$22B
| $545M | 0.18% | 1,916,044 -478,974 | -20% | -$136M |
|
122
Monolithic Power Systems
MPWR
$40B
| $545M | 0.18% | 1,499,719 +158,912 | +12% | +$57.7M |
|
123
IBM
IBM
$227B
| $544M | 0.17% | 4,574,629 -50 | -0% | -$5.94K |
|
124
Kimberly-Clark
KMB
$42.8B
| $541M | 0.17% | 4,805,157 -42,610 | -0.9% | -$4.8M |
|
125
AvalonBay Communities
AVB
$27.9B
| $539M | 0.17% | 2,928,391 -499,195 | -15% | -$91.9M |
|