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 |
Broadcom
AVGO
|
$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$64.3B
| $656M | 0.13% |
5,530,837
+425,183
| +8% | +$50.4M |
|
177
Centene
CNC
$14.1B
| $653M | 0.13% |
8,671,098
+54,251
| +0.6% | +$4.08M |
|
178
TE Connectivity
TEL
$61.6B
| $652M | 0.13% |
4,317,747
-803,195
| -16% | -$121M |
|
179
Constellation Brands
STZ
$25.7B
| $650M | 0.13% |
2,522,704
+137,658
| +6% | +$35.5M |
|
180
Alibaba
BABA
$312B
| $650M | 0.13% |
6,121,402
+5,557,447
| +985% | +$590M |
|
181
HCA Healthcare
HCA
$96.3B
| $644M | 0.12% |
1,585,046
-54,856
| -3% | -$22.3M |
|
182
GE HealthCare
GEHC
$33.8B
| $640M | 0.12% |
6,815,314
+825,766
| +14% | +$77.5M |
|
183
Corteva
CTVA
$49.3B
| $636M | 0.12% |
10,810,102
+825,220
| +8% | +$48.5M |
|
184
PayPal
PYPL
$65.4B
| $635M | 0.12% |
8,139,513
+321,320
| +4% | +$25.1M |
|
185
Coca-Cola Europacific Partners
CCEP
$39.7B
| $631M | 0.12% |
8,014,909
+152,639
| +2% | +$12M |
|
186
Pinduoduo
PDD
$176B
| $630M | 0.12% |
4,671,736
-749,294
| -14% | -$101M |
|
187
Stryker
SYK
$151B
| $629M | 0.12% |
1,740,518
-130,366
| -7% | -$47.1M |
|
188
State Street
STT
$32.4B
| $629M | 0.12% |
7,104,174
+76,362
| +1% | +$6.76M |
|
189
Hubbell
HUBB
$23.2B
| $626M | 0.12% |
1,462,565
-35,064
| -2% | -$15M |
|
190
Simon Property Group
SPG
$59.3B
| $621M | 0.12% |
3,674,064
+211,708
| +6% | +$35.8M |
|
191
General Motors
GM
$55.4B
| $619M | 0.12% |
13,807,382
-11,008
| -0.1% | -$494K |
|
192
Trane Technologies
TT
$91.9B
| $615M | 0.12% |
1,582,811
+51,148
| +3% | +$19.9M |
|
193
CrowdStrike
CRWD
$104B
| $614M | 0.12% |
2,189,138
+261,328
| +14% | +$73.3M |
|
194
Williams Companies
WMB
$70.3B
| $609M | 0.12% |
13,351,504
-514,672
| -4% | -$23.5M |
|
195
JD.com
JD
$43.9B
| $609M | 0.12% |
15,237,400
-34,653
| -0.2% | -$1.39M |
|
196
Cencora
COR
$56.7B
| $606M | 0.12% |
2,693,285
+122,332
| +5% | +$27.5M |
|
197
Hilton Worldwide
HLT
$65.4B
| $605M | 0.12% |
2,624,650
+355,046
| +16% | +$81.8M |
|
198
Autodesk
ADSK
$68.1B
| $604M | 0.12% |
2,191,589
+27,459
| +1% | +$7.56M |
|
199
Las Vegas Sands
LVS
$37.8B
| $601M | 0.12% |
11,943,474
+844,438
| +8% | +$42.5M |
|
200
Carlisle Companies
CSL
$16.8B
| $599M | 0.12% |
1,331,873
+251,717
| +23% | +$113M |
|