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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $695M | 0.17% |
24,126,263
+71,367
| +0.3% | +$2.05M |
|
127
Walt Disney
DIS
$213B
| $690M | 0.16% |
7,638,638
-30,681
| -0.4% | -$2.77M |
|
128
Welltower
WELL
$113B
| $688M | 0.16% |
7,632,920
-853,691
| -10% | -$77M |
|
129
Western Midstream Partners
WES
$15B
| $683M | 0.16% |
23,347,060
+2,600,225
| +13% | +$76.1M |
|
|
130
Pinduoduo
PDD
$173B
| $682M | 0.16% |
4,659,986
-2,689,444
| -37% | -$393M |
|
131
Suncor Energy
SU
$50.1B
| $679M | 0.16% |
21,207,303
+4,740,679
| +29% | +$152M |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $675M | 0.16% |
2,994,193
+259,513
| +9% | +$58.5M |
|
133
Regeneron Pharmaceuticals
REGN
$61.3B
| $672M | 0.16% |
765,007
+21,659
| +3% | +$19M |
|
134
Realty Income
O
$52.8B
| $669M | 0.16% |
11,645,447
+56,764
| +0.5% | +$3.26M |
|
135
RTX Corp
RTX
$212B
| $668M | 0.16% |
7,941,185
-1,101,047
| -12% | -$92.6M |
|
136
M&T Bank
MTB
$31.5B
| $665M | 0.16% |
4,851,800
+10,850
| +0.2% | +$1.49M |
|
137
Abbott
ABT
$229B
| $659M | 0.16% |
5,990,351
+40,651
| +0.7% | +$4.47M |
|
138
CME Group
CME
$96B
| $654M | 0.16% |
3,105,772
-359,650
| -10% | -$75.7M |
|
139
Oracle
ORCL
$633B
| $651M | 0.15% |
6,175,836
-2,296,048
| -27% | -$242M |
|
140
Centene
CNC
$14.5B
| $650M | 0.15% |
8,753,340
-35,145
| -0.4% | -$2.61M |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $649M | 0.15% |
18,814,370
-613,862
| -3% | -$21.2M |
|
142
TE Connectivity
TEL
$61B
| $646M | 0.15% |
4,594,851
+22,734
| +0.5% | +$3.19M |
|
143
CBRE Group
CBRE
$48.2B
| $642M | 0.15% |
6,901,859
-181,919
| -3% | -$16.9M |
|
144
D.R. Horton
DHI
$50.8B
| $638M | 0.15% |
4,197,506
+250,931
| +6% | +$38.1M |
|
145
Huntington Bancshares
HBAN
$25.8B
| $634M | 0.15% |
49,832,301
+3,122,023
| +7% | +$39.7M |
|
146
Cintas
CTAS
$84.6B
| $632M | 0.15% |
1,049,089
+23,474
| +2% | +$14.1M |
|
147
Cigna
CI
$80.3B
| $631M | 0.15% |
2,108,317
-392,494
| -16% | -$118M |
|
148
Intercontinental Exchange
ICE
$101B
| $630M | 0.15% |
4,904,021
-1,169,704
| -19% | -$150M |
|
149
Northrop Grumman
NOC
$84.5B
| $629M | 0.15% |
1,343,756
+169,200
| +14% | +$79.2M |
|
150
MongoDB
MDB
$25.9B
| $627M | 0.15% |
1,533,194
+323,242
| +27% | +$132M |
|