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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $545M | 0.15% |
6,672,135
+766,530
| +13% | +$62.6M |
|
152
ON Semiconductor
ON
$20B
| $540M | 0.15% |
5,812,863
+1,600,723
| +38% | +$149M |
|
153
Textron
TXT
$14.2B
| $539M | 0.15% |
6,896,102
-22,795
| -0.3% | -$1.78M |
|
154
Marriott International Class A Common Stock
MAR
$71.8B
| $538M | 0.14% |
2,734,680
+48,872
| +2% | +$9.61M |
|
155
Digital Realty Trust
DLR
$55.6B
| $537M | 0.14% |
4,435,141
-365,867
| -8% | -$44.3M |
|
156
Mondelez International
MDLZ
$80B
| $536M | 0.14% |
7,721,800
+648,270
| +9% | +$45M |
|
157
JD.com
JD
$44.8B
| $533M | 0.14% |
18,307,203
-551,045
| -3% | -$16.1M |
|
158
Idexx Laboratories
IDXX
$51.2B
| $532M | 0.14% |
1,216,978
-19,107
| -2% | -$8.35M |
|
159
HCA Healthcare
HCA
$95B
| $528M | 0.14% |
2,146,844
+102,025
| +5% | +$25.1M |
|
160
Marathon Petroleum
MPC
$54.8B
| $527M | 0.14% |
3,484,881
+59,805
| +2% | +$9.05M |
|
161
Hartford Financial Services
HIG
$37.1B
| $526M | 0.14% |
7,421,268
+91,911
| +1% | +$6.52M |
|
162
CBRE Group
CBRE
$47.5B
| $523M | 0.14% |
7,083,778
+28,316
| +0.4% | +$2.09M |
|
163
First Solar
FSLR
$21B
| $522M | 0.14% |
3,232,939
-108,123
| -3% | -$17.5M |
|
164
ICICI Bank
IBN
$113B
| $522M | 0.14% |
22,572,555
-68,056
| -0.3% | -$1.57M |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $522M | 0.14% |
8,874,230
-115,763
| -1% | -$6.81M |
|
166
Kimberly-Clark
KMB
$42.7B
| $519M | 0.14% |
4,290,715
-19,438
| -0.5% | -$2.35M |
|
167
Northrop Grumman
NOC
$84.4B
| $517M | 0.14% |
1,174,556
+502,060
| +75% | +$221M |
|
168
Oneok
OKE
$47B
| $516M | 0.14% |
8,132,301
+3,229,046
| +66% | +$205M |
|
169
Diamondback Energy
FANG
$43.4B
| $514M | 0.14% |
3,320,567
+206,189
| +7% | +$31.9M |
|
170
Lockheed Martin
LMT
$106B
| $513M | 0.14% |
1,255,266
-305,265
| -20% | -$125M |
|
171
Deere & Co
DE
$129B
| $512M | 0.14% |
1,355,947
-107,012
| -7% | -$40.4M |
|
172
APA Corp
APA
$8.53B
| $507M | 0.14% |
12,333,848
-679,562
| -5% | -$27.9M |
|
173
International Paper
IP
$26B
| $506M | 0.14% |
14,273,816
+16,803
| +0.1% | +$596K |
|
174
Roper Technologies
ROP
$55.9B
| $501M | 0.13% |
1,033,556
+9,846
| +1% | +$4.77M |
|
175
Electronic Arts
EA
$42.9B
| $500M | 0.13% |
4,156,556
+301,194
| +8% | +$36.3M |
|