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 |
Amazon
AMZN
|
$3.93B |
| 2 |
HEICO Class A
HEI.A
|
$884M |
| 3 |
Verizon
VZ
|
$447M |
| 4 |
Exxon Mobil
XOM
|
$388M |
| 5 |
ZTO Express
ZTO
|
$285M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61B
| $442M | 0.13% | 3,908,659 +98,896 | +3% | +$11.2M |
|
|
ONC
177
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $442M | 0.13% | 2,728,704 +4,443 | +0.2% | +$719K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441M | 0.13% | 9,234,728 -372,451 | -4% | -$17.8M |
|
179
Marathon Petroleum
MPC
$54.6B
| $440M | 0.13% | 5,357,508 -1,337,788 | -20% | -$110M |
|
180
Weyerhaeuser
WY
$18.7B
| $438M | 0.13% | 13,214,757 -2,375,283 | -15% | -$78.7M |
|
181
Colgate-Palmolive
CL
$67.9B
| $435M | 0.13% | 5,431,846 -196,555 | -3% | -$15.8M |
|
182
Arthur J. Gallagher & Co
AJG
$77.6B
| $434M | 0.13% | 2,663,948 +111,816 | +4% | +$18.2M |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $431M | 0.13% | 28,884,670 -401,132 | -1% | -$5.98M |
|
184
Healthpeak Properties
DOC
$12.5B
| $430M | 0.13% | 16,599,695 +5,087,666 | +44% | +$132M |
|
185
US Foods
USFD
$17.5B
| $429M | 0.13% | 13,998,215 -574,372 | -4% | -$17.6M |
|
186
Altria Group
MO
$113B
| $428M | 0.13% | 10,246,309 -1,299,888 | -11% | -$54.3M |
|
187
Hershey
HSY
$37.3B
| $427M | 0.13% | 1,985,177 +498,668 | +34% | +$107M |
|
188
MetLife
MET
$54.1B
| $423M | 0.13% | 6,742,888 +21,122 | +0.3% | +$1.33M |
|
189
Cheniere Energy
LNG
$53.1B
| $418M | 0.13% | 3,140,559 -11,360 | -0.4% | -$1.51M |
|
190
Paychex
PAYX
$50.2B
| $417M | 0.13% | 3,664,690 +999,611 | +38% | +$114M |
|
191
Quanta Services
PWR
$56.3B
| $417M | 0.13% | 3,326,276 +497,632 | +18% | +$62.4M |
|
192
DXC Technology
DXC
$2.59B
| $412M | 0.12% | 13,593,082 +357,075 | +3% | +$10.8M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $411M | 0.12% | 7,476,106 -852,474 | -10% | -$46.8M |
|
194
AstraZeneca
AZN
$248B
| $411M | 0.12% | 6,217,154 -989,980 | -14% | -$65.4M |
|
195
PayPal
PYPL
$67.1B
| $411M | 0.12% | 5,879,965 -288,042 | -5% | -$20.1M |
|
196
Henry Schein
HSIC
$8.44B
| $409M | 0.12% | 5,330,459 +1,255,111 | +31% | +$96.3M |
|
|
197
Avantor
AVTR
$9.18B
| $407M | 0.12% | 13,102,223 -10,190,489 | -44% | -$317M |
|
198
Vale
VALE
$43.9B
| $406M | 0.12% | 27,719,103 -5,006,447 | -15% | -$73.2M |
|
199
APA Corp
APA
$8.31B
| $405M | 0.12% | 11,610,694 -2,842,166 | -20% | -$99.2M |
|
200
Otis Worldwide
OTIS
$33.9B
| $405M | 0.12% | 5,730,215 -24,996 | -0.4% | -$1.77M |
|