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 |
Apple
AAPL
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $615M | 0.17% | 2,151,017 -142,321 | -6% | -$40.7M |
|
127
Phillips 66
PSX
$54B
| $614M | 0.17% | 6,058,497 +1,417,429 | +31% | +$144M |
|
128
Roper Technologies
ROP
$56.6B
| $612M | 0.17% | 1,388,000 -320,691 | -19% | -$141M |
|
129
Fiserv
FI
$75.1B
| $610M | 0.17% | 5,396,827 -1,246,642 | -19% | -$141M |
|
130
Morgan Stanley
MS
$240B
| $608M | 0.17% | 6,929,224 -2,460,249 | -26% | -$216M |
|
131
FedEx
FDX
$54.5B
| $604M | 0.17% | 2,644,001 -80,504 | -3% | -$18.4M |
|
132
KKR & Co
KKR
$124B
| $604M | 0.17% | 11,496,666 +3,798,560 | +49% | +$200M |
|
133
Cognizant
CTSH
$35.3B
| $599M | 0.17% | 9,822,858 -1,087,244 | -10% | -$66.2M |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $598M | 0.17% | 9,573,206 -188,936 | -2% | -$11.8M |
|
135
Idexx Laboratories
IDXX
$51.8B
| $595M | 0.17% | 1,188,829 +233,488 | +24% | +$117M |
|
136
Manhattan Associates
MANH
$13B
| $592M | 0.17% | 3,824,935 -66,769 | -2% | -$10.3M |
|
137
Charter Communications
CHTR
$36.3B
| $592M | 0.17% | 1,654,665 +52,787 | +3% | +$18.9M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $586M | 0.16% | 1,861,368 +236,469 | +15% | +$74.5M |
|
139
Charles Schwab
SCHW
$174B
| $586M | 0.16% | 11,195,490 -976,453 | -8% | -$51.1M |
|
140
Humana
HUM
$36.5B
| $585M | 0.16% | 1,205,158 -92,370 | -7% | -$44.8M |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $580M | 0.16% | 9,294,141 +109,981 | +1% | +$6.86M |
|
142
TE Connectivity
TEL
$61B
| $579M | 0.16% | 4,411,756 +100,960 | +2% | +$13.2M |
|
143
VICI Properties
VICI
$36B
| $572M | 0.16% | 17,545,632 +452,756 | +3% | +$14.8M |
|
144
Equifax
EFX
$30.3B
| $569M | 0.16% | 2,804,109 +195,581 | +7% | +$39.7M |
|
145
America Movil
AMX
$60.3B
| $555M | 0.15% | 26,368,672 +6,259,904 | +31% | +$132M |
|
146
AT&T
T
$209B
| $552M | 0.15% | 28,655,431 -495,842 | -2% | -$9.54M |
|
147
Otis Worldwide
OTIS
$33.9B
| $548M | 0.15% | 6,495,685 -192,279 | -3% | -$16.2M |
|
148
Entergy
ETR
$39.3B
| $545M | 0.15% | 5,060,815 +110,907 | +2% | +$11.9M |
|
149
Citizens Financial Group
CFG
$22.6B
| $544M | 0.15% | 17,922,973 +97,882 | +0.5% | +$2.97M |
|
150
Intercontinental Exchange
ICE
$101B
| $533M | 0.15% | 5,108,058 +1,030,050 | +25% | +$107M |
|