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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Lam Research
LRCX
|
$1.1B |
| 3 |
Arista Networks
ANET
|
$904M |
| 4 |
Salesforce
CRM
|
$777M |
| 5 |
Flutter Entertainment
FLUT
|
$622M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.5B
| $744M | 0.14% |
4,219,152
-605,053
| -13% | -$107M |
|
152
Mondelez International
MDLZ
$80B
| $741M | 0.14% |
12,409,582
+1,483,270
| +14% | +$88.6M |
|
153
Kimberly-Clark
KMB
$42.7B
| $741M | 0.14% |
5,653,751
+1,015,141
| +22% | +$133M |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $739M | 0.14% |
6,397,900
| – | – |
|
155
Howmet Aerospace
HWM
$70.2B
| $738M | 0.14% |
6,752,129
-282,031
| -4% | -$30.8M |
|
156
State Street
STT
$32.6B
| $737M | 0.14% |
7,510,570
+406,396
| +6% | +$39.9M |
|
157
CrowdStrike
CRWD
$104B
| $737M | 0.14% |
2,153,945
-35,193
| -2% | -$12M |
|
158
Capital One
COF
$145B
| $734M | 0.14% |
4,117,444
+1,148,443
| +39% | +$205M |
|
159
Cencora
COR
$56.5B
| $729M | 0.13% |
3,243,531
+550,246
| +20% | +$124M |
|
160
Simon Property Group
SPG
$59B
| $726M | 0.13% |
4,216,575
+542,511
| +15% | +$93.4M |
|
161
Stryker
SYK
$150B
| $723M | 0.13% |
2,007,105
+266,587
| +15% | +$96M |
|
162
Chubb
CB
$110B
| $718M | 0.13% |
2,599,581
+161,766
| +7% | +$44.7M |
|
163
Williams Companies
WMB
$70.7B
| $715M | 0.13% |
13,217,487
-134,017
| -1% | -$7.25M |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $713M | 0.13% |
16,873,979
-765,387
| -4% | -$32.4M |
|
165
Allstate
ALL
$53.6B
| $710M | 0.13% |
3,681,306
+106,730
| +3% | +$20.6M |
|
166
PayPal
PYPL
$66.2B
| $707M | 0.13% |
8,283,915
+144,402
| +2% | +$12.3M |
|
167
Uber
UBER
$194B
| $706M | 0.13% |
11,706,392
-1,292,848
| -10% | -$78M |
|
168
Autodesk
ADSK
$67.3B
| $704M | 0.13% |
2,383,255
+191,666
| +9% | +$56.7M |
|
169
Ecolab
ECL
$78.6B
| $701M | 0.13% |
2,993,504
+165,949
| +6% | +$38.9M |
|
170
General Motors
GM
$55.7B
| $701M | 0.13% |
13,151,935
-655,447
| -5% | -$34.9M |
|
171
Willis Towers Watson
WTW
$31.9B
| $698M | 0.13% |
2,228,497
+285,497
| +15% | +$89.4M |
|
172
Cheniere Energy
LNG
$53.1B
| $696M | 0.13% |
3,237,303
+450,031
| +16% | +$96.7M |
|
173
Boeing
BA
$179B
| $695M | 0.13% |
3,924,114
+157,478
| +4% | +$27.9M |
|
174
Keurig Dr Pepper
KDP
$39.3B
| $694M | 0.13% |
21,605,610
+3,539,463
| +20% | +$114M |
|
175
Digital Realty Trust
DLR
$57.2B
| $693M | 0.13% |
3,905,883
+607,132
| +18% | +$108M |
|