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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.3B
| $461M | 0.12% |
13,811,530
-378,744
| -3% | -$12.7M |
|
202
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $461M | 0.12% |
15,546,250
+48,629
| +0.3% | +$1.44M |
|
203
Duke Energy
DUK
$94B
| $461M | 0.12% |
4,130,598
+230,774
| +6% | +$25.8M |
|
204
Old Dominion Freight Line
ODFL
$31.3B
| $460M | 0.12% |
3,081,296
-63,974
| -2% | -$9.55M |
|
205
AutoZone
AZO
$70.8B
| $459M | 0.12% |
224,279
+43,840
| +24% | +$89.6M |
|
206
Gilead Sciences
GILD
$140B
| $458M | 0.12% |
7,703,728
+276,005
| +4% | +$16.4M |
|
207
3M
MMM
$82.8B
| $455M | 0.12% |
3,657,049
+648,207
| +22% | +$80.7M |
|
208
Fortinet
FTNT
$58.6B
| $453M | 0.12% |
6,627,575
-1,259,270
| -16% | -$86.1M |
|
209
SolarEdge
SEDG
$2.03B
| $452M | 0.12% |
1,402,315
-130,625
| -9% | -$42.1M |
|
210
Las Vegas Sands
LVS
$37.8B
| $450M | 0.11% |
11,585,224
+2,883,573
| +33% | +$112M |
|
211
Archer Daniels Midland
ADM
$29.8B
| $448M | 0.11% |
4,966,018
+1,284,110
| +35% | +$116M |
|
212
Alexandria Real Estate Equities
ARE
$14.2B
| $448M | 0.11% |
2,226,809
-1,046,604
| -32% | -$211M |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $447M | 0.11% |
17,818,125
-9,111,421
| -34% | -$229M |
|
214
Starbucks
SBUX
$98.9B
| $447M | 0.11% |
4,916,245
+1,953,226
| +66% | +$178M |
|
215
Roper Technologies
ROP
$56.7B
| $447M | 0.11% |
947,054
+16,958
| +2% | +$8.01M |
|
216
Arthur J. Gallagher & Co
AJG
$77B
| $446M | 0.11% |
2,552,132
-260,719
| -9% | -$45.5M |
|
217
KLA
KLAC
$115B
| $444M | 0.11% |
1,213,128
+6,743
| +0.6% | +$2.47M |
|
218
Rexford Industrial Realty
REXR
$9.96B
| $444M | 0.11% |
5,952,063
+41,866
| +0.7% | +$3.12M |
|
219
Otis Worldwide
OTIS
$33.9B
| $443M | 0.11% |
5,755,211
-431,526
| -7% | -$33.2M |
|
220
Capital One
COF
$145B
| $441M | 0.11% |
3,361,613
+392,980
| +13% | +$51.6M |
|
221
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $441M | 0.11% |
4,173,700
| – | – |
|
222
Cheniere Energy
LNG
$52.1B
| $437M | 0.11% |
3,151,919
+1,063,577
| +51% | +$147M |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $437M | 0.11% |
29,285,802
+116,622
| +0.4% | +$1.74M |
|
224
American Water Works
AWK
$27.6B
| $436M | 0.11% |
2,636,127
-348,304
| -12% | -$57.7M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $434M | 0.11% |
1,477,947
+3,044
| +0.2% | +$893K |
|