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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $335M | 0.13% |
7,334,925
-237,175
| -3% | -$10.8M |
|
177
Toronto Dominion Bank
TD
$128B
| $334M | 0.13% |
6,720,175
-40,581
| -0.6% | -$2.02M |
|
178
Air Products & Chemicals
APD
$65.5B
| $331M | 0.13% |
2,069,584
+26,798
| +1% | +$4.29M |
|
179
S&P Global
SPGI
$167B
| $331M | 0.13% |
1,946,060
+127,482
| +7% | +$21.7M |
|
180
Monster Beverage
MNST
$60.9B
| $329M | 0.13% |
6,684,197
+178,045
| +3% | +$8.76M |
|
181
Essex Property Trust
ESS
$17.4B
| $329M | 0.13% |
1,340,689
-89,675
| -6% | -$22M |
|
182
Allstate
ALL
$53.6B
| $323M | 0.12% |
3,906,464
-87,230
| -2% | -$7.21M |
|
183
Alexandria Real Estate Equities
ARE
$14.1B
| $322M | 0.12% |
2,796,058
-135,847
| -5% | -$15.7M |
|
184
Brookfield
BN
$98.3B
| $321M | 0.12% |
8,382,452
-436,656
| -5% | -$16.7M |
|
185
Healthpeak Properties
DOC
$12.5B
| $321M | 0.12% |
11,483,304
+2,555,540
| +29% | +$71.4M |
|
186
FirstEnergy
FE
$25.2B
| $319M | 0.12% |
8,504,259
-403,842
| -5% | -$15.2M |
|
187
Sanofi
SNY
$121B
| $319M | 0.12% |
7,356,136
+187,494
| +3% | +$8.14M |
|
188
Stanley Black & Decker
SWK
$11.5B
| $317M | 0.12% |
2,644,934
-259,921
| -9% | -$31.1M |
|
189
Nasdaq
NDAQ
$54.4B
| $316M | 0.12% |
3,869,553
+30,825
| +0.8% | +$2.51M |
|
190
McDonald's
MCD
$224B
| $313M | 0.12% |
1,760,298
-49,254
| -3% | -$8.75M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $312M | 0.12% |
7,145,228
+2,953,445
| +70% | +$129M |
|
192
Boeing
BA
$177B
| $312M | 0.12% |
968,211
-242,120
| -20% | -$78.1M |
|
193
ICICI Bank
IBN
$113B
| $312M | 0.12% |
30,286,051
-3,233,190
| -10% | -$33.3M |
|
194
Marathon Petroleum
MPC
$54.6B
| $311M | 0.12% |
5,276,346
+3,134,407
| +146% | +$185M |
|
195
Bank of New York Mellon
BK
$74.5B
| $310M | 0.12% |
6,584,669
-1,198,805
| -15% | -$56.4M |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $309M | 0.12% |
3,632,106
-230,652
| -6% | -$19.6M |
|
197
Eaton
ETN
$136B
| $307M | 0.12% |
4,471,647
-116,025
| -3% | -$7.97M |
|
198
Ventas
VTR
$30.9B
| $305M | 0.12% |
5,209,689
-263,507
| -5% | -$15.4M |
|
199
Becton Dickinson
BDX
$55.3B
| $301M | 0.12% |
1,337,915
-91,262
| -6% | -$20.6M |
|
200
Baker Hughes
BKR
$44.8B
| $300M | 0.12% |
13,970,866
+1,220,628
| +10% | +$26.2M |
|