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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Intuitive Surgical
ISRG
|
$612M |
| 4 |
Microsoft
MSFT
|
$382M |
| 5 |
MongoDB
MDB
|
$357M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $616M | 0.15% |
1,778,984
+311,480
| +21% | +$108M |
|
152
PENN Entertainment
PENN
$2.92B
| $613M | 0.15% |
11,827,858
+1,060,315
| +10% | +$55M |
|
153
Enphase Energy
ENPH
$4.84B
| $613M | 0.15% |
3,350,517
-664,901
| -17% | -$122M |
|
154
Cooper Companies
COO
$13B
| $613M | 0.15% |
1,462,883
-122,800
| -8% | -$51.4M |
|
155
Palo Alto Networks
PANW
$127B
| $610M | 0.15% |
1,096,240
-269,470
| -20% | -$150M |
|
156
FirstEnergy
FE
$25.1B
| $609M | 0.15% |
14,643,985
-972,155
| -6% | -$40.4M |
|
157
Aptiv
APTV
$17.1B
| $607M | 0.15% |
3,679,374
-225,829
| -6% | -$37.3M |
|
158
Bank of New York Mellon
BK
$73.8B
| $605M | 0.15% |
10,412,114
-394,988
| -4% | -$22.9M |
|
159
O'Reilly Automotive
ORLY
$87.6B
| $603M | 0.15% |
854,314
+99,285
| +13% | +$70.1M |
|
160
MPLX
MPLX
$51.9B
| $603M | 0.15% |
20,369,875
-408,763
| -2% | -$12.1M |
|
|
161
MongoDB
MDB
$26B
| $601M | 0.14% |
1,134,840
+673,642
| +146% | +$357M |
|
162
Cigna
CI
$80.3B
| $586M | 0.14% |
2,551,713
+163,815
| +7% | +$37.6M |
|
163
Honeywell
HON
$138B
| $577M | 0.14% |
2,769,395
+168,790
| +6% | +$35.2M |
|
164
Deere & Co
DE
$129B
| $567M | 0.14% |
1,654,765
+133,861
| +9% | +$45.9M |
|
165
Fortinet
FTNT
$58.9B
| $567M | 0.14% |
1,577,369
+20,284
| +1% | +$7.29M |
|
166
American Water Works
AWK
$27.6B
| $564M | 0.14% |
2,984,431
+91,774
| +3% | +$17.3M |
|
167
Old Dominion Freight Line
ODFL
$31.5B
| $564M | 0.14% |
1,572,635
-6,979
| -0.4% | -$2.5M |
|
168
SBA Communications
SBAC
$21.7B
| $563M | 0.14% |
1,446,272
+495,284
| +52% | +$193M |
|
169
Altria Group
MO
$113B
| $556M | 0.13% |
11,739,751
-883,315
| -7% | -$41.9M |
|
170
US Foods
USFD
$17.4B
| $553M | 0.13% |
15,887,719
-734,107
| -4% | -$25.6M |
|
171
Marvell Technology
MRVL
$55.7B
| $552M | 0.13% |
6,314,046
+2,801,069
| +80% | +$245M |
|
172
Amgen
AMGN
$154B
| $550M | 0.13% |
2,445,869
+533,328
| +28% | +$120M |
|
173
Travelers Companies
TRV
$61.5B
| $547M | 0.13% |
3,494,490
-670,624
| -16% | -$105M |
|
174
Energy Transfer Partners
ET
$60.8B
| $541M | 0.13% |
65,729,834
+3,403,732
| +5% | +$28M |
|
175
Gilead Sciences
GILD
$140B
| $539M | 0.13% |
7,427,723
+455,661
| +7% | +$33.1M |
|