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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57B
| $448M | 0.12% | 13,737,816 +9,719,267 | +242% | +$317M |
|
202
BP
BP
$90.8B
| $446M | 0.11% | 10,695,526 +1,452,653 | +16% | +$60.6M |
|
203
Waste Management
WM
$91.2B
| $446M | 0.11% | 3,864,997 +435,062 | +13% | +$50.2M |
|
204
MetLife
MET
$54.1B
| $444M | 0.11% | 8,937,703 -215,548 | -2% | -$10.7M |
|
205
Incyte
INCY
$16.5B
| $443M | 0.11% | 5,210,785 +2,252,891 | +76% | +$191M |
|
206
Progressive
PGR
$145B
| $442M | 0.11% | 5,531,946 +2,474,735 | +81% | +$198M |
|
207
Allstate
ALL
$53.6B
| $442M | 0.11% | 4,342,920 +486,897 | +13% | +$49.5M |
|
208
AutoZone
AZO
$70.2B
| $440M | 0.11% | 400,298 -8,448 | -2% | -$9.29M |
|
209
Realty Income
O
$53.7B
| $439M | 0.11% | 6,363,894 -1,206,316 | -16% | -$83.2M |
|
210
Equitable Holdings
EQH
$16B
| $437M | 0.11% | 20,928,587 +12,907,089 | +161% | +$270M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $435M | 0.11% | 5,931,690 +1,044,715 | +21% | +$76.6M |
|
212
Monster Beverage
MNST
$60.9B
| $434M | 0.11% | 6,799,956 +192,832 | +3% | +$12.3M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $430M | 0.11% | 3,282,690 -433,462 | -12% | -$56.8M |
|
214
Welltower
WELL
$113B
| $427M | 0.11% | 5,241,949 -221,812 | -4% | -$18.1M |
|
215
3M
MMM
$82.8B
| $427M | 0.11% | 2,461,321 +1,718,294 | +231% | +$298M |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $421M | 0.11% | 1,344,273 +46,055 | +4% | +$14.4M |
|
|
HES
217
DELISTED
Hess
HES
| $419M | 0.11% | 6,584,222 +360,041 | +6% | +$22.9M |
|
218
Align Technology
ALGN
$10.3B
| $413M | 0.11% | 1,507,453 +300,590 | +25% | +$82.3M |
|
219
US Bancorp
USB
$76B
| $408M | 0.11% | 7,788,731 +15,976 | +0.2% | +$837K |
|
220
State Street
STT
$32.6B
| $406M | 0.1% | 7,243,464 -1,641,661 | -18% | -$92M |
|
221
Idexx Laboratories
IDXX
$51.8B
| $405M | 0.1% | 1,472,407 +323,919 | +28% | +$89.2M |
|
222
Healthpeak Properties
DOC
$12.5B
| $405M | 0.1% | 12,663,750 +788,307 | +7% | +$25.2M |
|
223
EPAM Systems
EPAM
$9.82B
| $405M | 0.1% | 2,337,667 +950,958 | +69% | +$165M |
|
|
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
| $403M | 0.1% | 9,020,819 +8,899,503 | +7,336% | +$398M |
|
225
Archer Daniels Midland
ADM
$30.1B
| $399M | 0.1% | 9,786,015 +1,514,686 | +18% | +$61.8M |
|