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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Xcel Energy
XEL
$42.8B
| $393M | 0.15% | 7,979,165 +4,610,474 | +137% | +$227M |
|
152
Fomento Económico Mexicano
FMX
$30.1B
| $392M | 0.15% | 4,554,180 -1,796,278 | -28% | -$155M |
|
153
United Parcel Service
UPS
$74.1B
| $391M | 0.15% | 4,013,265 -232,278 | -5% | -$22.7M |
|
154
SBA Communications
SBAC
$22B
| $388M | 0.15% | 2,398,656 +973,953 | +68% | +$158M |
|
155
Emerson Electric
EMR
$74.3B
| $387M | 0.15% | 6,480,128 -991,949 | -13% | -$59.3M |
|
156
Sysco
SYY
$38.5B
| $385M | 0.15% | 6,151,983 -2,507,538 | -29% | -$157M |
|
157
Walt Disney
DIS
$213B
| $377M | 0.14% | 3,438,885 -945,835 | -22% | -$104M |
|
158
Royal Caribbean
RCL
$98.7B
| $376M | 0.14% | 3,847,853 +64,291 | +2% | +$6.29M |
|
159
Paychex
PAYX
$50.2B
| $372M | 0.14% | 5,716,273 +171,344 | +3% | +$11.2M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $362M | 0.14% | 7,568,920 +143,775 | +2% | +$6.87M |
|
161
Campbell Soup
CPB
$9.52B
| $362M | 0.14% | 10,959,425 +183,293 | +2% | +$6.05M |
|
162
Cintas
CTAS
$84.6B
| $361M | 0.14% | 2,150,925 +205,660 | +11% | +$34.5M |
|
163
NetApp
NTAP
$22.6B
| $360M | 0.14% | 6,038,036 +1,861,791 | +45% | +$111M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $359M | 0.14% | 3,504,331 +59,004 | +2% | +$6.05M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $358M | 0.14% | 3,673,799 -393,420 | -10% | -$38.3M |
|
166
BP
BP
$90.8B
| $355M | 0.14% | 9,349,804 -395,732 | -4% | -$15M |
|
167
Welltower
WELL
$113B
| $350M | 0.13% | 5,040,255 +130,213 | +3% | +$9.04M |
|
168
United Airlines
UAL
$34B
| $349M | 0.13% | 4,172,717 +1,699,110 | +69% | +$142M |
|
169
Boston Scientific
BSX
$156B
| $348M | 0.13% | 9,860,546 +344,325 | +4% | +$12.2M |
|
170
TSMC
TSM
$1.2T
| $344M | 0.13% | 9,321,416 -1,253,221 | -12% | -$46.3M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $344M | 0.13% | 8,397,252 +183,002 | +2% | +$7.5M |
|
172
Schlumberger
SLB
$55B
| $342M | 0.13% | 9,492,140 +170,279 | +2% | +$6.14M |
|
173
Extra Space Storage
EXR
$30.5B
| $342M | 0.13% | 3,780,774 -68,809 | -2% | -$6.23M |
|
174
AutoZone
AZO
$70.2B
| $340M | 0.13% | 405,522 +1,161 | +0.3% | +$973K |
|
175
HCA Healthcare
HCA
$94.5B
| $338M | 0.13% | 2,713,475 +370,689 | +16% | +$46.1M |
|