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 |
Alphabet (Google) Class A
GOOGL
|
$3.93B |
| 2 |
Tesla
TSLA
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Exxon Mobil
XOM
|
$589M |
| 5 |
Meta Platforms (Facebook)
META
|
$461M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $472M | 0.15% | 1,965,954 +840,627 | +75% | +$202M |
|
152
HCA Healthcare
HCA
$94.5B
| $472M | 0.15% | 2,565,429 -499,374 | -16% | -$91.8M |
|
153
Palo Alto Networks
PANW
$127B
| $471M | 0.15% | 2,877,088 +1,717,646 | +148% | +$281M |
|
154
Alexandria Real Estate Equities
ARE
$14.1B
| $470M | 0.15% | 3,350,946 +1,002,744 | +43% | +$141M |
|
155
Northrop Grumman
NOC
$84.5B
| $470M | 0.15% | 998,815 +46,093 | +5% | +$21.7M |
|
156
General Dynamics
GD
$87.3B
| $468M | 0.15% | 2,207,930 -90,452 | -4% | -$19.2M |
|
157
Linde
LIN
$224B
| $466M | 0.15% | 1,726,779 +44,771 | +3% | +$12.1M |
|
158
Invitation Homes
INVH
$19.2B
| $462M | 0.15% | 13,683,672 +526,348 | +4% | +$17.8M |
|
159
International Paper
IP
$26.2B
| $462M | 0.15% | 14,568,386 +2,369,236 | +19% | +$75.1M |
|
160
AutoZone
AZO
$70.2B
| $460M | 0.15% | 214,808 +5,064 | +2% | +$10.8M |
|
161
Exelon
EXC
$44.1B
| $459M | 0.15% | 12,251,833 -3,527,295 | -22% | -$132M |
|
162
CrowdStrike
CRWD
$106B
| $457M | 0.15% | 2,771,435 +129,407 | +5% | +$21.3M |
|
163
Monster Beverage
MNST
$60.9B
| $455M | 0.15% | 5,229,347 +1,487,207 | +40% | +$129M |
|
164
Digital Realty Trust
DLR
$57.2B
| $453M | 0.15% | 4,565,710 +3,264,083 | +251% | +$324M |
|
165
Vale
VALE
$43.9B
| $451M | 0.15% | 33,870,409 +6,151,306 | +22% | +$81.9M |
|
166
TE Connectivity
TEL
$61B
| $449M | 0.14% | 4,068,145 +159,486 | +4% | +$17.6M |
|
167
Automatic Data Processing
ADP
$123B
| $446M | 0.14% | 1,973,423 -394,667 | -17% | -$89.3M |
|
168
Hershey
HSY
$37.3B
| $445M | 0.14% | 2,017,207 +32,030 | +2% | +$7.06M |
|
169
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $443M | 0.14% | 4,205,686 -148,082 | -3% | -$15.6M |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $442M | 0.14% | 641,322 +13,135 | +2% | +$9.05M |
|
171
Constellation Brands
STZ
$28.5B
| $440M | 0.14% | 1,916,637 +367,431 | +24% | +$84.4M |
|
172
APA Corp
APA
$8.31B
| $439M | 0.14% | 12,831,146 +1,220,452 | +11% | +$41.7M |
|
173
Duke Energy
DUK
$95.3B
| $438M | 0.14% | 4,703,924 +22,062 | +0.5% | +$2.05M |
|
174
Universal Health Services
UHS
$11.6B
| $437M | 0.14% | 4,957,523 +177,654 | +4% | +$15.7M |
|
175
3M
MMM
$82.8B
| $436M | 0.14% | 3,943,156 +492,855 | +14% | +$54.5M |
|