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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.2B
| $667M | 0.14% | 4,632,042 +266,774 | +6% | +$38.4M |
|
152
Centene
CNC
$14.3B
| $661M | 0.14% | 8,425,533 -327,807 | -4% | -$25.7M |
|
153
Marvell Technology
MRVL
$54.2B
| $659M | 0.14% | 9,299,592 +653,938 | +8% | +$46.4M |
|
154
Vertiv
VRT
$48.7B
| $655M | 0.14% | 8,016,611 -2,243,158 | -22% | -$183M |
|
155
Allstate
ALL
$53.6B
| $652M | 0.14% | 3,766,033 -44,347 | -1% | -$7.67M |
|
156
Hartford Financial Services
HIG
$37.2B
| $648M | 0.14% | 6,288,377 -918,271 | -13% | -$94.6M |
|
157
PPL Corp
PPL
$27B
| $648M | 0.14% | 23,537,283 +1,120,411 | +5% | +$30.8M |
|
158
Tractor Supply
TSCO
$32.7B
| $646M | 0.14% | 2,467,441 -74,828 | -3% | -$19.6M |
|
159
M&T Bank
MTB
$31.5B
| $644M | 0.14% | 4,431,272 -420,528 | -9% | -$61.2M |
|
160
Enterprise Products Partners
EPD
$69.6B
| $644M | 0.14% | 22,063,615 +3,325,520 | +18% | +$97M |
|
161
Hubbell
HUBB
$22.9B
| $639M | 0.14% | 1,540,102 -53,884 | -3% | -$22.4M |
|
162
Equifax
EFX
$30.3B
| $637M | 0.14% | 2,382,874 -124,837 | -5% | -$33.4M |
|
163
Textron
TXT
$14.3B
| $637M | 0.14% | 6,643,875 -199,908 | -3% | -$19.2M |
|
164
Blackrock
BLK
$175B
| $637M | 0.14% | 763,614 +38,375 | +5% | +$32M |
|
165
Manhattan Associates
MANH
$13B
| $634M | 0.14% | 2,534,213 +269,690 | +12% | +$67.5M |
|
166
Ecolab
ECL
$78.6B
| $633M | 0.14% | 2,741,198 +246,736 | +10% | +$57M |
|
167
Trade Desk
TTD
$26.7B
| $630M | 0.14% | 7,210,599 +674,947 | +10% | +$59M |
|
168
Marathon Petroleum
MPC
$54.6B
| $630M | 0.14% | 3,127,901 -423,088 | -12% | -$85.3M |
|
169
McKesson
MCK
$85.4B
| $624M | 0.13% | 1,162,525 -532,082 | -31% | -$286M |
|
170
Kimberly-Clark
KMB
$42.8B
| $619M | 0.13% | 4,784,322 +409,635 | +9% | +$53M |
|
171
Icon
ICLR
$13.8B
| $618M | 0.13% | 1,840,033 -125,869 | -6% | -$42.3M |
|
172
Northrop Grumman
NOC
$84.5B
| $616M | 0.13% | 1,286,533 -57,223 | -4% | -$27.4M |
|
173
PPG Industries
PPG
$25.1B
| $616M | 0.13% | 4,248,965 +87,458 | +2% | +$12.7M |
|
174
Equinix
EQIX
$76.9B
| $615M | 0.13% | 745,342 +146,239 | +24% | +$121M |
|
175
Canadian Pacific Kansas City
CP
$69.9B
| $611M | 0.13% | 6,927,239 +877,892 | +15% | +$77.4M |
|