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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $675M | 0.17% |
2,790,744
+344,875
| +14% | +$83.4M |
|
127
CSX Corp
CSX
$60B
| $672M | 0.17% |
17,940,703
-222,335
| -1% | -$8.33M |
|
128
Charter Communications
CHTR
$36.1B
| $668M | 0.17% |
1,224,872
-1,661
| -0.1% | -$906K |
|
129
Entergy
ETR
$39B
| $668M | 0.17% |
5,717,459
-840,572
| -13% | -$98.1M |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $667M | 0.17% |
15,504,746
-1,075,770
| -6% | -$46.3M |
|
131
Welltower
WELL
$112B
| $666M | 0.17% |
6,924,325
-1,375,984
| -17% | -$132M |
|
132
MPLX
MPLX
$51.9B
| $664M | 0.17% |
20,006,527
-363,348
| -2% | -$12.1M |
|
|
133
Vale
VALE
$43.4B
| $654M | 0.17% |
32,725,550
-47,005,804
| -59% | -$940M |
|
134
Sysco
SYY
$38.5B
| $652M | 0.17% |
7,991,185
-787,359
| -9% | -$64.3M |
|
|
135
Ferguson
FERG
$46.1B
| $652M | 0.17% |
+4,859,882
| New | +$652M |
|
136
Fiserv
FI
$74.4B
| $648M | 0.17% |
6,390,667
-338,738
| -5% | -$34.3M |
|
137
TJX Companies
TJX
$155B
| $647M | 0.17% |
10,686,135
-783,956
| -7% | -$47.5M |
|
138
Marvell Technology
MRVL
$55.7B
| $640M | 0.16% |
8,927,218
+2,613,172
| +41% | +$187M |
|
139
Truist Financial
TFC
$59.9B
| $639M | 0.16% |
11,274,124
-255,612
| -2% | -$14.5M |
|
140
Mondelez International
MDLZ
$80B
| $638M | 0.16% |
10,157,350
-232,118
| -2% | -$14.6M |
|
141
Motorola Solutions
MSI
$79.8B
| $621M | 0.16% |
2,562,246
+49,622
| +2% | +$12M |
|
142
Illumina
ILMN
$15.5B
| $615M | 0.16% |
1,760,727
+105,347
| +6% | +$36.8M |
|
143
Travelers Companies
TRV
$61.5B
| $612M | 0.16% |
3,349,047
-145,443
| -4% | -$26.6M |
|
144
DexCom
DXCM
$29.1B
| $607M | 0.15% |
1,186,159
+195,695
| +20% | +$100M |
|
145
Altria Group
MO
$113B
| $603M | 0.15% |
11,546,197
-193,554
| -2% | -$10.1M |
|
146
Abbott
ABT
$229B
| $599M | 0.15% |
5,056,910
-659,073
| -12% | -$78M |
|
147
APA Corp
APA
$8.53B
| $597M | 0.15% |
14,452,860
-3,040,378
| -17% | -$126M |
|
148
IBM
IBM
$225B
| $594M | 0.15% |
4,571,318
-682,504
| -13% | -$88.7M |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $593M | 0.15% |
8,836,621
-619,922
| -7% | -$41.6M |
|
150
Idexx Laboratories
IDXX
$51.2B
| $592M | 0.15% |
1,082,579
+72,964
| +7% | +$39.9M |
|