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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $631M | 0.17% |
1,451,464
-328,678
| -18% | -$143M |
|
127
Boeing
BA
$179B
| $629M | 0.17% |
3,279,421
+759,267
| +30% | +$146M |
|
128
KLA
KLAC
$112B
| $626M | 0.17% |
1,365,784
+153,752
| +13% | +$70.5M |
|
129
Walt Disney
DIS
$213B
| $622M | 0.17% |
7,669,319
+526,283
| +7% | +$42.7M |
|
130
Las Vegas Sands
LVS
$39.6B
| $619M | 0.17% |
13,510,329
-3,360,341
| -20% | -$154M |
|
131
Monster Beverage
MNST
$61.2B
| $615M | 0.17% |
11,617,994
-2,049,290
| -15% | -$109M |
|
132
IBM
IBM
$225B
| $613M | 0.17% |
4,371,732
-214,648
| -5% | -$30.1M |
|
133
M&T Bank
MTB
$31.5B
| $612M | 0.16% |
4,840,950
+650,796
| +16% | +$82.3M |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $612M | 0.16% |
743,348
-165,714
| -18% | -$136M |
|
135
DexCom
DXCM
$29.1B
| $607M | 0.16% |
6,503,495
+422,856
| +7% | +$39.5M |
|
136
Centene
CNC
$14.5B
| $605M | 0.16% |
8,788,485
+704,684
| +9% | +$48.5M |
|
137
Micron Technology
MU
$133B
| $599M | 0.16% |
8,807,926
+927,302
| +12% | +$63.1M |
|
138
Citigroup
C
$174B
| $599M | 0.16% |
14,557,515
-33,124
| -0.2% | -$1.36M |
|
139
Verizon
VZ
$185B
| $596M | 0.16% |
18,384,308
-7,372,995
| -29% | -$239M |
|
140
Fiserv
FI
$74.4B
| $588M | 0.16% |
5,207,615
+258,036
| +5% | +$29.1M |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $586M | 0.16% |
2,572,182
+88,861
| +4% | +$20.3M |
|
142
Realty Income
O
$52.8B
| $579M | 0.16% |
11,588,683
-82,143
| -0.7% | -$4.1M |
|
143
Abbott
ABT
$229B
| $576M | 0.16% |
5,949,700
+20,851
| +0.4% | +$2.02M |
|
144
Old Dominion Freight Line
ODFL
$31.5B
| $572M | 0.15% |
1,397,382
+18,418
| +1% | +$7.54M |
|
145
Suncor Energy
SU
$50.1B
| $566M | 0.15% |
16,466,624
+4,271,009
| +35% | +$147M |
|
146
Western Midstream Partners
WES
$15B
| $565M | 0.15% |
20,746,835
+2,520,712
| +14% | +$68.6M |
|
147
TE Connectivity
TEL
$61B
| $565M | 0.15% |
4,572,117
+154,496
| +3% | +$19.1M |
|
|
HES
148
DELISTED
Hess
HES
| $552M | 0.15% |
3,610,484
+1,105,204
| +44% | +$169M |
|
149
Targa Resources
TRGP
$36.1B
| $551M | 0.15% |
6,425,811
-73,426
| -1% | -$6.29M |
|
150
Motorola Solutions
MSI
$78.7B
| $546M | 0.15% |
2,006,858
+8,514
| +0.4% | +$2.32M |
|