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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $644M | 0.17% | 3,977,603 -305,172 | -7% | -$49.4M |
|
127
Fomento Económico Mexicano
FMX
$30.1B
| $643M | 0.17% | 7,018,872 -250,045 | -3% | -$22.9M |
|
128
CGI
GIB
$21.7B
| $641M | 0.17% | 8,103,625 -280,965 | -3% | -$22.2M |
|
129
M&T Bank
MTB
$31.5B
| $635M | 0.17% | 4,019,770 +221,106 | +6% | +$34.9M |
|
130
Simon Property Group
SPG
$59B
| $633M | 0.17% | 4,065,069 +34,332 | +0.9% | +$5.34M |
|
131
Nektar Therapeutics
NKTR
$568M
| $631M | 0.17% | 34,643,386 +11,300,367 | +48% | +$206M |
|
132
American Express
AXP
$231B
| $628M | 0.16% | 5,309,237 -397,120 | -7% | -$47M |
|
133
Schlumberger
SLB
$55B
| $627M | 0.16% | 18,354,248 +1,650,606 | +10% | +$56.4M |
|
|
134
Capital One
COF
$145B
| $622M | 0.16% | 6,840,304 +3,467,665 | +103% | +$315M |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $620M | 0.16% | 3,659,931 -403,977 | -10% | -$68.4M |
|
136
Colgate-Palmolive
CL
$67.9B
| $620M | 0.16% | 8,433,907 -208,137 | -2% | -$15.3M |
|
137
Flowserve
FLS
$7.02B
| $616M | 0.16% | 13,197,637 -175,463 | -1% | -$8.2M |
|
138
Essex Property Trust
ESS
$17.4B
| $616M | 0.16% | 1,886,132 +569,316 | +43% | +$186M |
|
139
Campbell Soup
CPB
$9.52B
| $596M | 0.16% | 12,705,425 +1,273,098 | +11% | +$59.7M |
|
140
Consolidated Edison
ED
$35.4B
| $595M | 0.16% | 6,297,877 -1,035,021 | -14% | -$97.8M |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $594M | 0.16% | 16,955,565 +296,969 | +2% | +$10.4M |
|
142
Republic Services
RSG
$73B
| $586M | 0.15% | 6,774,997 +237,266 | +4% | +$20.5M |
|
143
Accenture
ACN
$162B
| $586M | 0.15% | 3,047,527 +497,913 | +20% | +$95.8M |
|
144
Equinix
EQIX
$76.9B
| $586M | 0.15% | 1,015,284 -13,872 | -1% | -$8M |
|
145
Micron Technology
MU
$133B
| $577M | 0.15% | 13,462,830 -1,280,874 | -9% | -$54.9M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $575M | 0.15% | 5,269,659 +1,943,930 | +58% | +$212M |
|
147
Trane Technologies
TT
$92.5B
| $572M | 0.15% | 4,639,037 +121,926 | +3% | +$15M |
|
148
Target
TGT
$43.6B
| $567M | 0.15% | 5,307,212 -901,601 | -15% | -$96.4M |
|
149
IBM
IBM
$227B
| $562M | 0.15% | 3,866,985 +359,024 | +10% | +$52.2M |
|
150
ServiceNow
NOW
$190B
| $561M | 0.15% | 2,210,163 -23,728 | -1% | -$6.02M |
|