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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.3B
| $478M | 0.13% | 6,765,228 -336,887 | -5% | -$23.8M |
|
177
CBRE Group
CBRE
$48.2B
| $477M | 0.13% | 6,547,428 +146,158 | +2% | +$10.6M |
|
178
Targa Resources
TRGP
$36.1B
| $476M | 0.13% | 6,520,275 -422,604 | -6% | -$30.8M |
|
179
CSX Corp
CSX
$60.6B
| $475M | 0.13% | 15,872,002 +599,721 | +4% | +$18M |
|
180
Western Midstream Partners
WES
$15B
| $475M | 0.13% | 18,014,472 +2,158,897 | +14% | +$56.9M |
|
181
Digital Realty Trust
DLR
$57.2B
| $474M | 0.13% | 4,824,047 +83,146 | +2% | +$8.17M |
|
182
Welltower
WELL
$113B
| $474M | 0.13% | 6,608,664 +2,043,465 | +45% | +$146M |
|
183
Micron Technology
MU
$133B
| $465M | 0.13% | 7,708,577 +430,505 | +6% | +$26M |
|
184
Universal Health Services
UHS
$11.6B
| $462M | 0.13% | 3,632,444 -1,265,939 | -26% | -$161M |
|
185
Aptiv
APTV
$17.3B
| $461M | 0.13% | 4,113,556 +691,488 | +20% | +$77.6M |
|
186
Centene
CNC
$14.3B
| $461M | 0.13% | 7,285,887 +475,320 | +7% | +$30M |
|
187
M&T Bank
MTB
$31.5B
| $460M | 0.13% | 3,847,349 -7,937 | -0.2% | -$949K |
|
188
Boston Scientific
BSX
$156B
| $460M | 0.13% | 9,184,875 +3,245,517 | +55% | +$162M |
|
189
Southern Company
SO
$102B
| $457M | 0.13% | 6,562,530 -2,133,520 | -25% | -$148M |
|
190
Henry Schein
HSIC
$8.44B
| $455M | 0.13% | 5,582,269 -615,503 | -10% | -$50.2M |
|
191
Eaton
ETN
$136B
| $455M | 0.13% | 2,656,286 -235,797 | -8% | -$40.4M |
|
192
Freeport-McMoran
FCX
$63.7B
| $452M | 0.13% | 11,056,090 +947,680 | +9% | +$38.8M |
|
193
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $447M | 0.12% | 4,235,200 +61,500 | +1% | +$6.49M |
|
194
US Foods
USFD
$17.5B
| $445M | 0.12% | 12,048,502 -1,244,470 | -9% | -$46M |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $443M | 0.12% | 1,300,459 +207,783 | +19% | +$70.8M |
|
196
Lattice Semiconductor
LSCC
$9.09B
| $440M | 0.12% | 4,610,297 -195,061 | -4% | -$18.6M |
|
197
APA Corp
APA
$8.31B
| $440M | 0.12% | 12,208,773 -1,944,809 | -14% | -$70.1M |
|
198
Aon
AON
$79.1B
| $438M | 0.12% | 1,388,046 -163,658 | -11% | -$51.6M |
|
199
Fifth Third Bancorp
FITB
$30.3B
| $434M | 0.12% | 16,285,099 +1,526,758 | +10% | +$40.7M |
|
200
Capital One
COF
$145B
| $433M | 0.12% | 4,499,871 +859,588 | +24% | +$82.7M |
|