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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Microsoft
MSFT
|
$382M |
| 4 |
MongoDB
MDB
|
$357M |
| 5 |
Grab
GRAB
|
$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.9B
| $539M | 0.13% |
6,186,737
-5,156
| -0.1% | -$449K |
|
177
International Paper
IP
$25.5B
| $537M | 0.13% |
11,423,094
-655,282
| -5% | -$30.8M |
|
178
TE Connectivity
TEL
$61.6B
| $535M | 0.13% |
3,314,735
+84,549
| +3% | +$13.6M |
|
179
Manhattan Associates
MANH
$12.7B
| $534M | 0.13% |
3,436,974
+481,951
| +16% | +$74.9M |
|
180
Charles River Laboratories
CRL
$7.99B
| $532M | 0.13% |
1,413,044
-54,267
| -4% | -$20.4M |
|
181
DexCom
DXCM
$31.7B
| $532M | 0.13% |
3,961,856
+796,460
| +25% | +$107M |
|
182
Kimberly-Clark
KMB
$42.9B
| $525M | 0.13% |
3,675,957
+160,397
| +5% | +$22.9M |
|
183
M&T Bank
MTB
$31.6B
| $525M | 0.13% |
3,416,755
-845,943
| -20% | -$130M |
|
184
Oracle
ORCL
$626B
| $523M | 0.13% |
6,001,911
-1,115,736
| -16% | -$97.3M |
|
185
KLA
KLAC
$115B
| $519M | 0.13% |
1,206,385
-294,161
| -20% | -$127M |
|
186
Hartford Financial Services
HIG
$37.9B
| $514M | 0.12% |
7,447,137
-2,543,014
| -25% | -$176M |
|
187
Apollo Global Management
APO
$77.1B
| $513M | 0.12% |
7,080,218
+109,087
| +2% | +$7.9M |
|
188
Shopify
SHOP
$189B
| $511M | 0.12% |
3,710,440
+900,900
| +32% | +$124M |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $511M | 0.12% |
15,497,621
+146,155
| +1% | +$4.82M |
|
190
West Pharmaceutical
WST
$17.8B
| $509M | 0.12% |
1,085,107
-174,992
| -14% | -$82.1M |
|
191
Nike
NKE
$111B
| $507M | 0.12% |
3,039,236
+139,102
| +5% | +$23.2M |
|
192
Ventas
VTR
$30.8B
| $506M | 0.12% |
9,907,606
+218,237
| +2% | +$11.2M |
|
193
Canadian Natural Resources
CNQ
$65.2B
| $506M | 0.12% |
24,464,759
-5,472,433
| -18% | -$113M |
|
194
T-Mobile US
TMUS
$284B
| $505M | 0.12% |
4,352,909
+2,299,016
| +112% | +$267M |
|
195
Lattice Semiconductor
LSCC
$9.03B
| $504M | 0.12% |
6,541,890
+255,695
| +4% | +$19.7M |
|
196
Simon Property Group
SPG
$59.3B
| $502M | 0.12% |
3,142,589
-295,746
| -9% | -$47.3M |
|
197
MSCI
MSCI
$43.1B
| $502M | 0.12% |
818,975
+14,744
| +2% | +$9.03M |
|
198
Nektar Therapeutics
NKTR
$684M
| $498M | 0.12% |
2,459,433
+81,354
| +3% | +$16.5M |
|
199
Eaton
ETN
$136B
| $498M | 0.12% |
2,880,394
-336,241
| -10% | -$58.1M |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495M | 0.12% |
10,665,332
+26,018
| +0.2% | +$1.21M |
|