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 |
Alphabet (Google) Class A
GOOGL
|
$3.93B |
| 2 |
Tesla
TSLA
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Exxon Mobil
XOM
|
$589M |
| 5 |
Meta Platforms (Facebook)
META
|
$461M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $539M | 0.17% | 9,326,635 -457,969 | -5% | -$26.5M |
|
127
Caterpillar
CAT
$196B
| $535M | 0.17% | 3,259,904 +16,932 | +0.5% | +$2.78M |
|
128
Salesforce
CRM
$245B
| $532M | 0.17% | 3,697,444 -345,760 | -9% | -$49.7M |
|
129
PPL Corp
PPL
$27B
| $527M | 0.17% | 20,777,056 +6,527,118 | +46% | +$165M |
|
130
Entergy
ETR
$39.3B
| $525M | 0.17% | 5,213,998 -171,917 | -3% | -$17.3M |
|
131
Textron
TXT
$14.3B
| $524M | 0.17% | 8,998,086 -345,390 | -4% | -$20.1M |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $522M | 0.17% | 9,288,143 +1,930,713 | +26% | +$109M |
|
133
Emerson Electric
EMR
$74.3B
| $521M | 0.17% | 7,121,626 +3,418 | +0% | +$250K |
|
134
Humana
HUM
$36.5B
| $521M | 0.17% | 1,074,226 +240,833 | +29% | +$117M |
|
135
UDR
UDR
$13.1B
| $521M | 0.17% | 12,493,011 -159,648 | -1% | -$6.66M |
|
136
TJX Companies
TJX
$152B
| $519M | 0.17% | 8,353,615 -1,410,788 | -14% | -$87.6M |
|
137
Las Vegas Sands
LVS
$39.6B
| $518M | 0.17% | 13,802,983 +453,861 | +3% | +$17M |
|
138
Starbucks
SBUX
$100B
| $515M | 0.17% | 6,108,071 +198,705 | +3% | +$16.7M |
|
139
Cencora
COR
$56.5B
| $508M | 0.16% | 3,756,988 -83,728 | -2% | -$11.3M |
|
140
Fifth Third Bancorp
FITB
$30.3B
| $508M | 0.16% | 15,905,309 +192,006 | +1% | +$6.14M |
|
141
Lam Research
LRCX
$127B
| $508M | 0.16% | 1,388,366 +191,963 | +16% | +$70.3M |
|
142
Manhattan Associates
MANH
$13B
| $508M | 0.16% | 3,816,830 +368,948 | +11% | +$49.1M |
|
|
143
Accenture
ACN
$162B
| $507M | 0.16% | 1,969,870 -908,940 | -32% | -$234M |
|
144
Progressive
PGR
$145B
| $504M | 0.16% | 4,339,574 -166,977 | -4% | -$19.4M |
|
145
Dominion Energy
D
$51.1B
| $498M | 0.16% | 7,209,131 -214,986 | -3% | -$14.9M |
|
146
AT&T
T
$209B
| $498M | 0.16% | 32,436,080 -3,463,713 | -10% | -$53.1M |
|
147
Centene
CNC
$14.3B
| $497M | 0.16% | 6,383,996 -553,169 | -8% | -$43M |
|
148
Hartford Financial Services
HIG
$37.2B
| $495M | 0.16% | 7,984,168 +451,463 | +6% | +$28M |
|
149
PayPal
PYPL
$67.1B
| $486M | 0.16% | 5,651,156 -228,809 | -4% | -$19.7M |
|
150
Huntington Bancshares
HBAN
$26B
| $482M | 0.16% | 36,600,588 -596,621 | -2% | -$7.86M |
|