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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26B
| $531M | 0.15% | 47,436,664 +11,492,921 | +32% | +$129M |
|
152
UDR
UDR
$13.1B
| $527M | 0.15% | 12,830,551 +2,559,459 | +25% | +$105M |
|
153
Altria Group
MO
$113B
| $526M | 0.15% | 11,781,676 -125,909 | -1% | -$5.62M |
|
154
International Paper
IP
$26.2B
| $524M | 0.15% | 14,531,936 +380,972 | +3% | +$13.7M |
|
155
Travelers Companies
TRV
$61.1B
| $518M | 0.14% | 3,019,888 -331,237 | -10% | -$56.8M |
|
156
Electronic Arts
EA
$43B
| $515M | 0.14% | 4,275,839 -54,744 | -1% | -$6.59M |
|
157
DuPont de Nemours
DD
$32.2B
| $514M | 0.14% | 7,155,866 +354,467 | +5% | +$25.4M |
|
158
Sysco
SYY
$38.5B
| $509M | 0.14% | 6,590,191 -954,260 | -13% | -$73.7M |
|
159
PNC Financial Services
PNC
$81.7B
| $506M | 0.14% | 3,979,228 +1,073,747 | +37% | +$136M |
|
160
PayPal
PYPL
$67.1B
| $505M | 0.14% | 6,651,882 +213,791 | +3% | +$16.2M |
|
161
KLA
KLAC
$115B
| $505M | 0.14% | 1,264,919 +180,968 | +17% | +$72.2M |
|
162
Mondelez International
MDLZ
$79.5B
| $504M | 0.14% | 7,221,813 +343,226 | +5% | +$23.9M |
|
163
Enphase Energy
ENPH
$4.93B
| $500M | 0.14% | 2,377,202 -255,567 | -10% | -$53.7M |
|
164
Automatic Data Processing
ADP
$123B
| $498M | 0.14% | 2,236,761 +259,158 | +13% | +$57.7M |
|
165
Mettler-Toledo International
MTD
$26.8B
| $497M | 0.14% | 325,002 +54,417 | +20% | +$83.3M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $496M | 0.14% | 3,426,386 +606,078 | +21% | +$87.7M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $495M | 0.14% | 14,319,093 +1,040,658 | +8% | +$36M |
|
168
AvalonBay Communities
AVB
$27.9B
| $494M | 0.14% | 2,937,725 -47,930 | -2% | -$8.06M |
|
169
Trane Technologies
TT
$92.5B
| $491M | 0.14% | 2,667,662 +31,729 | +1% | +$5.84M |
|
170
Healthpeak Properties
DOC
$12.5B
| $484M | 0.13% | 22,012,522 +3,423,954 | +18% | +$75.2M |
|
171
Willis Towers Watson
WTW
$31.9B
| $483M | 0.13% | 2,077,590 -13,155 | -0.6% | -$3.06M |
|
172
Chubb
CB
$110B
| $482M | 0.13% | 2,482,021 -304,991 | -11% | -$59.2M |
|
173
AstraZeneca
AZN
$248B
| $481M | 0.13% | 6,931,484 +898,181 | +15% | +$62.3M |
|
174
Cadence Design Systems
CDNS
$95.5B
| $480M | 0.13% | 2,285,656 -5,550 | -0.2% | -$1.17M |
|
175
ICICI Bank
IBN
$113B
| $478M | 0.13% | 22,149,373 -1,452,637 | -6% | -$31.3M |
|