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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunoco
SUN
$7.14B
| $488M | 0.13% | +15,614,778 | New | +$488M |
|
177
Vale
VALE
$43.9B
| $488M | 0.13% | 36,322,803 +34,361,002 | +1,752% | +$462M |
|
178
Boeing
BA
$177B
| $485M | 0.12% | 1,332,545 +457,431 | +52% | +$167M |
|
179
Eaton
ETN
$136B
| $484M | 0.12% | 5,815,463 +1,276,325 | +28% | +$106M |
|
180
IBM
IBM
$227B
| $484M | 0.12% | 3,507,961 +1,073,782 | +44% | +$148M |
|
181
Paychex
PAYX
$50.2B
| $481M | 0.12% | 5,849,907 +85,215 | +1% | +$7.01M |
|
|
182
Occidental Petroleum
OXY
$46.9B
| $481M | 0.12% | 9,566,216 -2,876,146 | -23% | -$145M |
|
183
Ventas
VTR
$30.9B
| $481M | 0.12% | 7,031,182 -94,679 | -1% | -$6.47M |
|
184
Sysco
SYY
$38.5B
| $481M | 0.12% | 6,795,069 -91,466 | -1% | -$6.47M |
|
185
Air Products & Chemicals
APD
$65.5B
| $477M | 0.12% | 2,107,983 +54,289 | +3% | +$12.3M |
|
186
RTX Corp
RTX
$212B
| $477M | 0.12% | 3,659,783 -207,972 | -5% | -$27.1M |
|
187
Alexandria Real Estate Equities
ARE
$14.1B
| $475M | 0.12% | 3,364,856 +219,953 | +7% | +$31M |
|
188
Accenture
ACN
$162B
| $471M | 0.12% | 2,549,614 +395,566 | +18% | +$73.1M |
|
189
Roper Technologies
ROP
$56.6B
| $468M | 0.12% | 1,276,987 +287,128 | +29% | +$105M |
|
190
FirstEnergy
FE
$25.2B
| $465M | 0.12% | 10,868,330 +479,046 | +5% | +$20.5M |
|
191
Royal Caribbean
RCL
$98.7B
| $465M | 0.12% | 3,837,323 +35,568 | +0.9% | +$4.31M |
|
192
Lam Research
LRCX
$127B
| $465M | 0.12% | 2,475,806 +350,439 | +16% | +$65.8M |
|
193
UBS Group
UBS
$128B
| $464M | 0.12% | 39,129,280 +18,626,664 | +91% | +$221M |
|
194
Campbell Soup
CPB
$9.52B
| $458M | 0.12% | 11,432,327 -91,912 | -0.8% | -$3.68M |
|
195
Fiserv
FI
$75.1B
| $458M | 0.12% | 5,022,526 +157,635 | +3% | +$14.4M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $457M | 0.12% | 20,397,565 +3,914,966 | +24% | +$87.7M |
|
197
Emerson Electric
EMR
$74.3B
| $456M | 0.12% | 6,832,723 +950,290 | +16% | +$63.4M |
|
198
Amcor
AMCR
$19.9B
| $454M | 0.12% | +39,550,254 | New | +$454M |
|
199
Synopsys
SNPS
$112B
| $451M | 0.12% | 3,505,038 +888,033 | +34% | +$114M |
|
200
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $451M | 0.12% | 4,268,300 | – | – |
|