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 |
Salesforce
CRM
|
$956M |
| 2 |
Analog Devices
ADI
|
$736M |
| 3 |
Cisco
CSCO
|
$427M |
| 4 |
Merck
MRK
|
$427M |
| 5 |
NetEase
NTES
|
$421M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 3 |
Procter & Gamble
PG
|
$559M |
| 4 |
Oracle
ORCL
|
$471M |
| 5 |
Capital One
COF
|
$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $480M | 0.12% |
3,216,635
-146,618
| -4% | -$21.9M |
|
202
United Rentals
URI
$63B
| $480M | 0.12% |
1,368,328
-358,331
| -21% | -$126M |
|
203
Cigna
CI
$81.4B
| $478M | 0.12% |
2,387,898
+45,695
| +2% | +$9.15M |
|
204
Twilio
TWLO
$16.5B
| $476M | 0.12% |
1,493,134
-609,549
| -29% | -$194M |
|
205
ASML
ASML
$307B
| $469M | 0.12% |
629,068
-94,798
| -13% | -$70.6M |
|
206
ResMed
RMD
$40.7B
| $469M | 0.12% |
1,778,076
-9,115
| -0.5% | -$2.4M |
|
207
Baker Hughes
BKR
$44.9B
| $468M | 0.12% |
18,927,491
+1,397,727
| +8% | +$34.6M |
|
208
Kimberly-Clark
KMB
$42.8B
| $466M | 0.12% |
3,515,560
+1,306,444
| +59% | +$173M |
|
209
AstraZeneca
AZN
$253B
| $465M | 0.12% |
7,738,709
-1,853,639
| -19% | -$111M |
|
210
O'Reilly Automotive
ORLY
$88.4B
| $461M | 0.12% |
11,325,435
-1,134,960
| -9% | -$46.2M |
|
211
Equitable Holdings
EQH
$16B
| $461M | 0.12% |
15,554,179
-366,916
| -2% | -$10.9M |
|
212
Fortinet
FTNT
$60.8B
| $455M | 0.12% |
7,785,425
-674,195
| -8% | -$39.4M |
|
213
Manhattan Associates
MANH
$12.9B
| $452M | 0.11% |
2,955,023
+822,685
| +39% | +$126M |
|
214
Old Dominion Freight Line
ODFL
$31.6B
| $452M | 0.11% |
3,159,228
-194,106
| -6% | -$27.8M |
|
215
HubSpot
HUBS
$25.6B
| $448M | 0.11% |
662,593
+37,537
| +6% | +$25.4M |
|
216
Simon Property Group
SPG
$59.4B
| $447M | 0.11% |
3,438,335
-580,553
| -14% | -$75.5M |
|
217
Lockheed Martin
LMT
$108B
| $445M | 0.11% |
1,290,402
-13,085
| -1% | -$4.52M |
|
218
Valero Energy
VLO
$48.3B
| $445M | 0.11% |
6,299,649
+1,055,201
| +20% | +$74.5M |
|
219
Pentair
PNR
$18.1B
| $444M | 0.11% |
6,117,256
-468,960
| -7% | -$34.1M |
|
220
TE Connectivity
TEL
$61.5B
| $443M | 0.11% |
3,230,186
+509,004
| +19% | +$69.8M |
|
221
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $441M | 0.11% |
4,173,700
| – | – |
|
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $440M | 0.11% |
9,330,186
-9,213
| -0.1% | -$434K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $435M | 0.11% |
31,810,842
+878,317
| +3% | +$12M |
|
224
Duke Energy
DUK
$93.6B
| $434M | 0.11% |
4,451,698
-2,987,090
| -40% | -$292M |
|
225
CGI
GIB
$21.4B
| $433M | 0.11% |
5,113,491
-83,155
| -2% | -$7.05M |
|