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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $443M | 0.16% | 1,421,994 +61,805 | +5% | +$19.2M |
|
152
Take-Two Interactive
TTWO
$43B
| $424M | 0.15% | 3,860,993 +474,826 | +14% | +$52.1M |
|
153
Vodafone
VOD
$28.8B
| $418M | 0.15% | 13,092,051 -190,002 | -1% | -$6.06M |
|
154
FirstEnergy
FE
$25.2B
| $415M | 0.15% | 13,554,443 -399,240 | -3% | -$12.2M |
|
155
TSMC
TSM
$1.2T
| $412M | 0.15% | 10,396,658 -538,400 | -5% | -$21.3M |
|
156
Willis Towers Watson
WTW
$31.9B
| $412M | 0.15% | 2,732,401 +145,600 | +6% | +$21.9M |
|
157
Eaton
ETN
$136B
| $410M | 0.15% | 5,183,964 -87,673 | -2% | -$6.93M |
|
158
Allstate
ALL
$53.6B
| $408M | 0.15% | 3,899,651 -197,087 | -5% | -$20.6M |
|
159
Brookfield
BN
$98.3B
| $405M | 0.15% | 9,299,426 -236,863 | -2% | -$10.3M |
|
160
Home Depot
HD
$405B
| $405M | 0.15% | 2,135,266 -343,701 | -14% | -$65.1M |
|
161
Aflac
AFL
$57.2B
| $405M | 0.15% | 4,608,519 +291,060 | +7% | +$25.5M |
|
162
BioMarin Pharmaceuticals
BMRN
$11.2B
| $402M | 0.15% | 4,513,641 +24,250 | +0.5% | +$2.16M |
|
163
Intuit
INTU
$186B
| $396M | 0.14% | 2,511,593 +25,249 | +1% | +$3.98M |
|
164
Sherwin-Williams
SHW
$91.2B
| $392M | 0.14% | 955,778 -110,324 | -10% | -$45.2M |
|
165
Comerica
CMA
$9.07B
| $387M | 0.14% | 4,462,661 -1,872,271 | -30% | -$163M |
|
166
PepsiCo
PEP
$204B
| $387M | 0.14% | 3,225,771 +428,671 | +15% | +$51.4M |
|
167
GE Aerospace
GE
$292B
| $386M | 0.14% | 22,144,785 -6,565,330 | -23% | -$115M |
|
168
Caterpillar
CAT
$196B
| $385M | 0.14% | 2,444,383 -1,101,217 | -31% | -$174M |
|
169
Bank of New York Mellon
BK
$74.5B
| $383M | 0.14% | 7,110,184 +14,972 | +0.2% | +$806K |
|
170
Campbell Soup
CPB
$9.52B
| $381M | 0.14% | 7,929,617 +241,836 | +3% | +$11.6M |
|
171
Dollar Tree
DLTR
$22.8B
| $380M | 0.14% | 3,542,155 +798,927 | +29% | +$85.7M |
|
172
Macerich
MAC
$4.65B
| $379M | 0.14% | 5,769,189 -1,569,574 | -21% | -$103M |
|
173
Fiserv
FI
$75.1B
| $378M | 0.14% | 2,883,473 +31,553 | +1% | +$4.14M |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $377M | 0.14% | 11,047,328 -2,781,083 | -20% | -$94.9M |
|
175
Marsh & McLennan
MMC
$101B
| $376M | 0.14% | 4,614,591 -209,306 | -4% | -$17M |
|