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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fomento Económico Mexicano
FMX
$30.1B
| $282M | 0.11% | 2,926,905 +456,050 | +18% | +$43.9M |
|
|
HES
202
DELISTED
Hess
HES
| $282M | 0.11% | 5,353,959 +282,021 | +6% | +$14.8M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $281M | 0.11% | 5,100,005 +670,922 | +15% | +$37M |
|
204
Masco
MAS
$15.4B
| $276M | 0.11% | 8,767,627 +132,767 | +2% | +$4.18M |
|
205
Voya Financial
VOYA
$7.24B
| $276M | 0.11% | 9,257,663 +422,458 | +5% | +$12.6M |
|
206
Salesforce
CRM
$245B
| $275M | 0.11% | 3,731,030 -1,166,683 | -24% | -$86.1M |
|
207
Stanley Black & Decker
SWK
$11.5B
| $275M | 0.11% | 2,616,813 -276,786 | -10% | -$29.1M |
|
208
Intuit
INTU
$186B
| $274M | 0.11% | 2,630,192 +64,172 | +3% | +$6.67M |
|
209
Viatris
VTRS
$12.3B
| $272M | 0.11% | 5,864,398 -884,222 | -13% | -$41M |
|
210
NVIDIA
NVDA
$4.24T
| $271M | 0.11% | 7,609,744 -215,636 | -3% | -$7.68M |
|
211
Boeing
BA
$177B
| $271M | 0.11% | 2,134,992 -25,095 | -1% | -$3.19M |
|
212
Alkermes
ALKS
$4.78B
| $267M | 0.11% | 7,811,368 -1,775,740 | -19% | -$60.7M |
|
213
Tesla
TSLA
$1.08T
| $266M | 0.11% | 1,157,916 -126,101 | -10% | -$29M |
|
214
Vertex Pharmaceuticals
VRTX
$100B
| $264M | 0.11% | 3,325,110 -926,098 | -22% | -$73.6M |
|
215
Newell Brands
NWL
$2.48B
| $263M | 0.11% | 5,938,474 -541,830 | -8% | -$24M |
|
216
Stryker
SYK
$150B
| $263M | 0.11% | 2,450,478 +7,108 | +0.3% | +$763K |
|
217
Abbott
ABT
$231B
| $262M | 0.11% | 6,264,030 +172,405 | +3% | +$7.21M |
|
218
American Airlines Group
AAL
$8.82B
| $260M | 0.11% | 6,331,411 +275,983 | +5% | +$11.3M |
|
219
Roper Technologies
ROP
$56.6B
| $258M | 0.1% | 1,411,677 +39,213 | +3% | +$7.17M |
|
220
Valero Energy
VLO
$47.2B
| $256M | 0.1% | 3,996,920 +297,962 | +8% | +$19.1M |
|
221
T-Mobile US
TMUS
$284B
| $256M | 0.1% | 6,689,873 -718,664 | -10% | -$27.5M |
|
222
First Horizon
FHN
$11.5B
| $255M | 0.1% | 19,474,372 +1,835,659 | +10% | +$24M |
|
223
Omnicom Group
OMC
$15.2B
| $255M | 0.1% | 3,063,797 +35,180 | +1% | +$2.93M |
|
|
LPT
224
DELISTED
Liberty Property Trust
LPT
| $254M | 0.1% | 7,605,836 +735,505 | +11% | +$24.6M |
|
225
Republic Services
RSG
$73B
| $253M | 0.1% | 5,307,077 -147,164 | -3% | -$7.01M |
|