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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $644M | 0.17% | 4,030,737 -49,604 | -1% | -$7.92M |
|
127
CGI
GIB
$21.7B
| $644M | 0.17% | 8,384,590 -189,071 | -2% | -$14.5M |
|
128
Consolidated Edison
ED
$35.4B
| $643M | 0.17% | 7,332,898 -637,856 | -8% | -$55.9M |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $633M | 0.16% | 16,658,596 +13,633,061 | +451% | +$518M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $627M | 0.16% | 2,133,626 -4,900 | -0.2% | -$1.44M |
|
131
Weyerhaeuser
WY
$18.7B
| $627M | 0.16% | 23,787,209 -360,861 | -1% | -$9.51M |
|
132
Ross Stores
ROST
$48.1B
| $625M | 0.16% | 6,308,912 +119,001 | +2% | +$11.8M |
|
133
Mercado Libre
MELI
$125B
| $624M | 0.16% | 1,020,646 +541,277 | +113% | +$331M |
|
134
Kraft Heinz
KHC
$33.1B
| $623M | 0.16% | 20,084,226 +527,530 | +3% | +$16.4M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $621M | 0.16% | 11,363,161 +159,944 | +1% | +$8.74M |
|
136
Colgate-Palmolive
CL
$67.9B
| $619M | 0.16% | 8,642,044 +5,778,145 | +202% | +$414M |
|
137
ZTO Express
ZTO
$14.6B
| $619M | 0.16% | 32,381,725 +31,916,328 | +6,858% | +$610M |
|
138
ServiceNow
NOW
$190B
| $613M | 0.16% | 2,233,891 +1,224,843 | +121% | +$336M |
|
139
CVS Health
CVS
$92.8B
| $611M | 0.16% | 11,208,693 +638,593 | +6% | +$34.8M |
|
|
TCP
140
DELISTED
TC Pipelines LP
TCP
| $595M | 0.15% | +15,811,238 | New | +$595M |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $592M | 0.15% | 14,415,873 +14,400,618 | +94,399% | +$591M |
|
142
Abbott
ABT
$231B
| $591M | 0.15% | 7,031,251 +1,532,627 | +28% | +$129M |
|
143
NetEase
NTES
$86.2B
| $578M | 0.15% | 2,258,695 -111,917 | -5% | -$28.6M |
|
144
ConocoPhillips
COP
$124B
| $576M | 0.15% | 9,448,755 +749,531 | +9% | +$45.7M |
|
145
Trane Technologies
TT
$92.5B
| $572M | 0.15% | 4,517,111 -550,213 | -11% | -$69.7M |
|
146
Micron Technology
MU
$133B
| $569M | 0.15% | 14,743,704 -324,080 | -2% | -$12.5M |
|
147
Williams Companies
WMB
$70.7B
| $567M | 0.15% | 20,233,420 +14,547,225 | +256% | +$408M |
|
148
Republic Services
RSG
$73B
| $566M | 0.15% | 6,537,731 +2,687,709 | +70% | +$233M |
|
149
Eli Lilly
LLY
$657B
| $561M | 0.14% | 5,062,028 -312,967 | -6% | -$34.7M |
|
150
Intercontinental Exchange
ICE
$101B
| $559M | 0.14% | 6,510,255 +3,831,538 | +143% | +$329M |
|