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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.1B
| $635M | 0.17% |
3,341,062
+456,293
| +16% | +$86.7M |
|
127
Emerson Electric
EMR
$73.4B
| $634M | 0.17% |
7,015,634
-60,434
| -0.9% | -$5.46M |
|
128
Uber
UBER
$197B
| $633M | 0.17% |
14,669,126
+3,484,212
| +31% | +$150M |
|
129
VICI Properties
VICI
$35.7B
| $625M | 0.16% |
19,887,724
+2,342,092
| +13% | +$73.6M |
|
130
Charter Communications
CHTR
$35.5B
| $625M | 0.16% |
1,700,257
+45,592
| +3% | +$16.7M |
|
131
Fiserv
FI
$74.6B
| $624M | 0.16% |
4,949,579
-447,248
| -8% | -$56.4M |
|
132
Idexx Laboratories
IDXX
$50.7B
| $621M | 0.16% |
1,236,085
+47,256
| +4% | +$23.7M |
|
133
HCA Healthcare
HCA
$95.1B
| $621M | 0.16% |
2,044,819
-410,360
| -17% | -$125M |
|
134
TE Connectivity
TEL
$60.7B
| $619M | 0.16% |
4,417,621
+5,865
| +0.1% | +$822K |
|
135
IBM
IBM
$225B
| $614M | 0.16% |
4,586,380
-115,757
| -2% | -$15.5M |
|
136
CME Group
CME
$96.3B
| $602M | 0.16% |
3,248,321
-135,679
| -4% | -$25.1M |
|
137
Aon
AON
$80.1B
| $596M | 0.16% |
1,726,006
+337,960
| +24% | +$117M |
|
138
Kimberly-Clark
KMB
$42.3B
| $595M | 0.16% |
4,310,153
-303,388
| -7% | -$41.9M |
|
139
Deere & Co
DE
$127B
| $593M | 0.16% |
1,462,959
-452,427
| -24% | -$183M |
|
140
Otis Worldwide
OTIS
$33.6B
| $590M | 0.15% |
6,627,549
+131,864
| +2% | +$11.7M |
|
141
PNC Financial Services
PNC
$80.6B
| $589M | 0.15% |
4,679,846
+700,618
| +18% | +$88.2M |
|
142
KLA
KLAC
$111B
| $588M | 0.15% |
1,212,032
-52,887
| -4% | -$25.7M |
|
143
Motorola Solutions
MSI
$78.8B
| $586M | 0.15% |
1,998,344
-152,673
| -7% | -$44.8M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $585M | 0.15% |
3,911,731
+485,345
| +14% | +$72.6M |
|
145
Public Service Enterprise Group
PEG
$40.7B
| $582M | 0.15% |
9,295,031
-278,175
| -3% | -$17.4M |
|
146
CBRE Group
CBRE
$47.2B
| $569M | 0.15% |
7,055,462
+508,034
| +8% | +$41M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $567M | 0.15% |
5,015,189
-92,869
| -2% | -$10.5M |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $565M | 0.15% |
8,989,993
-304,148
| -3% | -$19.1M |
|
149
Welltower
WELL
$113B
| $559M | 0.15% |
6,905,527
+296,863
| +4% | +$24M |
|
150
Phillips 66
PSX
$52.5B
| $557M | 0.15% |
5,844,882
-213,615
| -4% | -$20.4M |
|