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 |
Alphabet (Google) Class A
GOOGL
|
$3.93B |
| 2 |
Tesla
TSLA
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Exxon Mobil
XOM
|
$589M |
| 5 |
Meta Platforms (Facebook)
META
|
$461M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.3B
| $432M | 0.14% | 2,517,946 -156,808 | -6% | -$26.9M |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $430M | 0.14% | 28,857,670 -27,000 | -0.1% | -$403K |
|
178
Healthpeak Properties
DOC
$12.5B
| $427M | 0.14% | 18,646,878 +2,047,183 | +12% | +$46.9M |
|
179
Arthur J. Gallagher & Co
AJG
$77.6B
| $425M | 0.14% | 2,479,383 -184,565 | -7% | -$31.6M |
|
180
Aon
AON
$79.1B
| $423M | 0.14% | 1,578,972 -155,733 | -9% | -$41.7M |
|
181
Kimco Realty
KIM
$15.2B
| $421M | 0.14% | 22,870,809 +3,364,550 | +17% | +$61.9M |
|
182
Charter Communications
CHTR
$36.3B
| $420M | 0.14% | 1,385,978 +36,467 | +3% | +$11.1M |
|
183
Vulcan Materials
VMC
$38.5B
| $416M | 0.13% | 2,638,890 -43,507 | -2% | -$6.86M |
|
184
American Water Works
AWK
$28B
| $415M | 0.13% | 3,188,674 +25,422 | +0.8% | +$3.31M |
|
185
Waste Connections
WCN
$47.5B
| $414M | 0.13% | 3,060,599 +423 | +0% | +$57.2K |
|
186
CBRE Group
CBRE
$48.2B
| $412M | 0.13% | 6,104,970 -189,233 | -3% | -$12.8M |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412M | 0.13% | 8,669,040 -565,688 | -6% | -$26.9M |
|
188
EPAM Systems
EPAM
$9.82B
| $408M | 0.13% | 1,125,326 -51,790 | -4% | -$18.8M |
|
189
Stryker
SYK
$150B
| $406M | 0.13% | 2,005,106 +183,039 | +10% | +$37.1M |
|
190
Cadence Design Systems
CDNS
$95.5B
| $404M | 0.13% | 2,473,904 +190,831 | +8% | +$31.2M |
|
191
CSX Corp
CSX
$60.6B
| $403M | 0.13% | 15,115,963 -1,176,942 | -7% | -$31.4M |
|
192
Marathon Petroleum
MPC
$54.6B
| $398M | 0.13% | 4,007,806 -1,349,702 | -25% | -$134M |
|
193
Paylocity
PCTY
$9.89B
| $393M | 0.13% | 1,625,939 +171,813 | +12% | +$41.5M |
|
194
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $393M | 0.13% | 13,570,254 +1,662,596 | +14% | +$48.1M |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $392M | 0.13% | 17,361,564 +941,447 | +6% | +$21.3M |
|
196
Newmont
NEM
$81.7B
| $391M | 0.13% | 9,303,456 +680,524 | +8% | +$28.6M |
|
197
Eaton
ETN
$136B
| $390M | 0.13% | 2,928,063 +7,243 | +0.2% | +$966K |
|
198
MetLife
MET
$54.1B
| $390M | 0.13% | 6,413,039 -329,849 | -5% | -$20M |
|
199
NextEra Energy, Inc.
NEE
$148B
| $385M | 0.12% | 4,906,423 +223,130 | +5% | +$17.5M |
|
200
Welltower
WELL
$113B
| $385M | 0.12% | 5,980,650 -1,483,635 | -20% | -$95.4M |
|