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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| $472M | 0.18% | 7,481,155 +782,078 | +12% | +$49.3M |
|
127
RTX Corp
RTX
$212B
| $471M | 0.18% | 4,426,021 +678,946 | +18% | +$72.3M |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $460M | 0.18% | 1,231,432 +19,546 | +2% | +$7.3M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $457M | 0.18% | 10,425,650 -174,113 | -2% | -$7.63M |
|
130
Sempra
SRE
$53.9B
| $451M | 0.17% | 4,167,592 +47,162 | +1% | +$5.1M |
|
131
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $450M | 0.17% | 4,268,300 | – | – |
|
132
Goldman Sachs
GS
$226B
| $449M | 0.17% | 2,686,760 -217,168 | -7% | -$36.3M |
|
133
Mid-America Apartment Communities
MAA
$17.1B
| $444M | 0.17% | 4,642,970 -440,138 | -9% | -$42.1M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443M | 0.17% | 7,608,445 -414,830 | -5% | -$24.2M |
|
135
Fiserv
FI
$75.1B
| $440M | 0.17% | 5,989,860 -213,641 | -3% | -$15.7M |
|
136
Viatris
VTRS
$12.3B
| $439M | 0.17% | 16,039,508 +290,822 | +2% | +$7.97M |
|
137
Equity Residential
EQR
$25.3B
| $439M | 0.17% | 6,651,180 -447,275 | -6% | -$29.5M |
|
138
Electronic Arts
EA
$43B
| $439M | 0.17% | 5,559,308 -432,115 | -7% | -$34.1M |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $437M | 0.17% | 4,023,312 -298,984 | -7% | -$32.5M |
|
140
Aon
AON
$79.1B
| $436M | 0.17% | 2,999,036 -550,701 | -16% | -$80M |
|
141
Honeywell
HON
$139B
| $432M | 0.17% | 3,269,118 -252,514 | -7% | -$33.4M |
|
142
Target
TGT
$43.6B
| $431M | 0.17% | 6,522,277 -393,012 | -6% | -$26M |
|
143
Applied Materials
AMAT
$128B
| $427M | 0.16% | 13,054,263 -1,482,999 | -10% | -$48.6M |
|
|
144
TJX Companies
TJX
$152B
| $427M | 0.16% | 9,547,396 +5,441,733 | +133% | +$243M |
|
145
Zions Bancorporation
ZION
$8.56B
| $413M | 0.16% | 10,142,715 -189,662 | -2% | -$7.73M |
|
146
O'Reilly Automotive
ORLY
$88B
| $409M | 0.16% | 1,189,173 +31,574 | +3% | +$10.9M |
|
147
Home Depot
HD
$405B
| $409M | 0.16% | 2,380,956 -161,646 | -6% | -$27.8M |
|
148
Autodesk
ADSK
$67.3B
| $405M | 0.16% | 3,149,479 +505,532 | +19% | +$65M |
|
149
MetLife
MET
$54.1B
| $400M | 0.15% | 9,736,010 +54,611 | +0.6% | +$2.24M |
|
150
Stryker
SYK
$150B
| $394M | 0.15% | 2,511,338 +142,208 | +6% | +$22.3M |
|