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 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Salesforce
CRM
|
$956M |
| 3 |
Analog Devices
ADI
|
$736M |
| 4 |
Cisco
CSCO
|
$427M |
| 5 |
Merck
MRK
|
$427M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.94B |
| 2 |
Alibaba
BABA
|
$1.2B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 4 |
Procter & Gamble
PG
|
$559M |
| 5 |
Oracle
ORCL
|
$471M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $654M | 0.17% |
1,365,710
-117,669
| -8% | -$56.4M |
|
127
Entergy
ETR
$39.3B
| $649M | 0.16% |
6,530,981
-933,165
| -13% | -$92.7M |
|
128
Corteva
CTVA
$50.4B
| $644M | 0.16% |
15,314,085
+1,013,245
| +7% | +$42.6M |
|
129
Equifax
EFX
$30.3B
| $641M | 0.16% |
2,529,132
-81,715
| -3% | -$20.7M |
|
130
Nektar Therapeutics
NKTR
$553M
| $641M | 0.16% |
35,671,187
+12,808
| +0% | +$230K |
|
131
International Paper
IP
$26B
| $640M | 0.16% |
11,437,856
-1,768,734
| -13% | -$98.9M |
|
132
CBRE Group
CBRE
$48.2B
| $637M | 0.16% |
6,540,098
-257,475
| -4% | -$25.1M |
|
133
M&T Bank
MTB
$31.5B
| $637M | 0.16% |
4,262,698
-110,866
| -3% | -$16.6M |
|
134
Travelers Companies
TRV
$61.1B
| $633M | 0.16% |
4,165,114
+109,227
| +3% | +$16.6M |
|
135
Becton Dickinson
BDX
$53.9B
| $632M | 0.16% |
2,570,401
+986,940
| +62% | +$243M |
|
136
Costco
COST
$416B
| $631M | 0.16% |
1,404,594
-62,726
| -4% | -$28.2M |
|
137
State Street
STT
$32.6B
| $629M | 0.16% |
7,419,940
+2,886,287
| +64% | +$245M |
|
138
KKR & Co
KKR
$124B
| $625M | 0.16% |
10,257,999
+7,770
| +0.1% | +$473K |
|
139
Abbott
ABT
$229B
| $623M | 0.16% |
5,276,108
-662,928
| -11% | -$78.3M |
|
140
CrowdStrike
CRWD
$104B
| $622M | 0.16% |
2,530,735
+428,526
| +20% | +$105M |
|
|
141
Oracle
ORCL
$633B
| $620M | 0.16% |
7,117,647
-5,406,697
| -43% | -$471M |
|
142
AvalonBay Communities
AVB
$26.9B
| $619M | 0.16% |
2,793,626
-122,527
| -4% | -$27.2M |
|
143
EPAM Systems
EPAM
$9.82B
| $619M | 0.16% |
1,084,886
+37,486
| +4% | +$21.4M |
|
144
Repligen
RGEN
$6.79B
| $618M | 0.16% |
2,137,382
-203,661
| -9% | -$58.9M |
|
145
Weyerhaeuser
WY
$18B
| $611M | 0.15% |
17,186,930
+1,235,089
| +8% | +$43.9M |
|
146
Charles River Laboratories
CRL
$8.04B
| $606M | 0.15% |
1,467,311
+24,526
| +2% | +$10.1M |
|
147
Mondelez International
MDLZ
$80B
| $605M | 0.15% |
10,407,146
-3,639,820
| -26% | -$212M |
|
148
Enphase Energy
ENPH
$4.84B
| $602M | 0.15% |
4,015,418
-328,478
| -8% | -$49.3M |
|
149
American Electric Power
AEP
$58.9B
| $599M | 0.15% |
7,376,635
+1,826,997
| +33% | +$148M |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $598M | 0.15% |
9,835,253
-353,240
| -3% | -$21.5M |
|