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 |
Salesforce
CRM
|
$956M |
| 2 |
Analog Devices
ADI
|
$736M |
| 3 |
Cisco
CSCO
|
$427M |
| 4 |
Merck
MRK
|
$427M |
| 5 |
NetEase
NTES
|
$421M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 3 |
Procter & Gamble
PG
|
$559M |
| 4 |
Oracle
ORCL
|
$471M |
| 5 |
Capital One
COF
|
$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.3B
| $597M | 0.15% |
62,326,102
+2,539,177
| +4% | +$24.3M |
|
152
Illumina
ILMN
$15.2B
| $595M | 0.15% |
1,466,350
+65,545
| +5% | +$26.6M |
|
153
MPLX
MPLX
$51.9B
| $592M | 0.15% |
20,778,638
-594,875
| -3% | -$16.9M |
|
154
Union Pacific
UNP
$132B
| $591M | 0.15% |
3,014,486
-267,208
| -8% | -$52.4M |
|
155
Alexandria Real Estate Equities
ARE
$13.9B
| $590M | 0.15% |
3,086,840
+745,072
| +32% | +$142M |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $588M | 0.15% |
2,453,107
+931,571
| +61% | +$223M |
|
157
Automatic Data Processing
ADP
$121B
| $584M | 0.15% |
2,921,286
+97,374
| +3% | +$19.5M |
|
158
Aptiv
APTV
$17.3B
| $582M | 0.15% |
3,905,203
-47,596
| -1% | -$7.09M |
|
159
US Foods
USFD
$17.4B
| $576M | 0.15% |
16,621,826
-37,158
| -0.2% | -$1.29M |
|
160
Sea Limited
SE
$107B
| $576M | 0.15% |
1,806,528
+385,375
| +27% | +$123M |
|
161
Altria Group
MO
$112B
| $575M | 0.15% |
12,623,066
-182,100
| -1% | -$8.29M |
|
162
3M
MMM
$81B
| $574M | 0.15% |
3,271,993
-364,061
| -10% | -$63.9M |
|
|
DRE
163
DELISTED
Duke Realty Corp.
DRE
| $573M | 0.15% |
11,965,202
-95,288
| -0.8% | -$4.56M |
|
164
Mid-America Apartment Communities
MAA
$16.8B
| $571M | 0.14% |
3,055,305
-59,395
| -2% | -$11.1M |
|
165
IQVIA
IQV
$31.4B
| $564M | 0.14% |
2,356,390
-168,940
| -7% | -$40.5M |
|
166
Bank of New York Mellon
BK
$73.8B
| $560M | 0.14% |
10,807,102
+193,129
| +2% | +$10M |
|
167
FirstEnergy
FE
$25.1B
| $556M | 0.14% |
15,616,140
-2,773,822
| -15% | -$98.8M |
|
168
AbbVie
ABBV
$374B
| $554M | 0.14% |
5,132,232
+294,395
| +6% | +$31.8M |
|
169
Honeywell
HON
$136B
| $552M | 0.14% |
2,600,605
+387,447
| +18% | +$82.2M |
|
170
Newmont
NEM
$82.8B
| $551M | 0.14% |
10,151,231
+3,109,683
| +44% | +$169M |
|
171
CSX Corp
CSX
$60.2B
| $545M | 0.14% |
18,326,566
+718,350
| +4% | +$21.4M |
|
172
Canadian Natural Resources
CNQ
$65B
| $536M | 0.14% |
14,660,721
-429,955
| -3% | -$15.7M |
|
173
West Pharmaceutical
WST
$17.9B
| $535M | 0.14% |
1,260,099
+154,534
| +14% | +$65.6M |
|
174
Ventas
VTR
$30.7B
| $535M | 0.14% |
9,689,369
+2,513,380
| +35% | +$139M |
|
175
Crown Castle
CCI
$42.3B
| $530M | 0.13% |
3,058,903
-481,796
| -14% | -$83.5M |
|