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 |
Exxon Mobil
XOM
|
$589M |
| 2 |
Meta Platforms (Facebook)
META
|
$461M |
| 3 |
Digital Realty Trust
DLR
|
$324M |
| 4 |
Tesla
TSLA
|
$288M |
| 5 |
Dollar General
DG
|
$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.5B
| $383M | 0.12% |
3,978,990
-732,171
| -16% | -$70.5M |
|
202
Mondelez International
MDLZ
$78.9B
| $382M | 0.12% |
6,972,248
-1,869,099
| -21% | -$102M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $382M | 0.12% |
1,319,682
+196,888
| +18% | +$57M |
|
|
ONC
204
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
| $379M | 0.12% |
2,809,175
+80,471
| +3% | +$10.8M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $378M | 0.12% |
12,032,799
+2,127,713
| +21% | +$66.8M |
|
206
PNC Financial Services
PNC
$81.1B
| $377M | 0.12% |
2,523,108
+19,196
| +0.8% | +$2.87M |
|
207
Schlumberger
SLB
$52.8B
| $377M | 0.12% |
10,494,386
+3,941,385
| +60% | +$141M |
|
208
Intuitive Surgical
ISRG
$160B
| $376M | 0.12% |
2,003,555
+106,267
| +6% | +$19.9M |
|
209
Altria Group
MO
$112B
| $371M | 0.12% |
9,178,777
-1,067,532
| -10% | -$43.1M |
|
210
Illumina
ILMN
$15B
| $367M | 0.12% |
1,978,398
+254,464
| +15% | +$47.2M |
|
211
Western Midstream Partners
WES
$14.7B
| $366M | 0.12% |
14,542,428
-432,274
| -3% | -$10.9M |
|
212
LPL Financial
LPLA
$28.7B
| $364M | 0.12% |
1,666,926
-462,283
| -22% | -$101M |
|
213
Agilent Technologies
A
$35.4B
| $362M | 0.12% |
2,979,709
-100,673
| -3% | -$12.2M |
|
214
US Bancorp
USB
$75.9B
| $361M | 0.12% |
8,953,915
+861,777
| +11% | +$34.7M |
|
215
Teledyne Technologies
TDY
$25.7B
| $358M | 0.12% |
1,060,161
-18,162
| -2% | -$6.13M |
|
216
AstraZeneca
AZN
$254B
| $357M | 0.12% |
6,516,596
+299,442
| +5% | +$16.4M |
|
217
ResMed
RMD
$39.6B
| $357M | 0.11% |
1,635,519
-19,096
| -1% | -$4.17M |
|
218
FedEx
FDX
$52.4B
| $354M | 0.11% |
2,386,171
-297,127
| -11% | -$44.1M |
|
219
Marsh & McLennan
MMC
$101B
| $354M | 0.11% |
2,371,261
-119,381
| -5% | -$17.8M |
|
220
Marriott International Class A Common Stock
MAR
$72.5B
| $354M | 0.11% |
2,525,635
-367,485
| -13% | -$51.5M |
|
221
Prudential Financial
PRU
$37.9B
| $352M | 0.11% |
4,102,399
+87,449
| +2% | +$7.5M |
|
222
Henry Schein
HSIC
$8.18B
| $348M | 0.11% |
5,283,755
-46,704
| -0.9% | -$3.07M |
|
223
KLA
KLAC
$114B
| $347M | 0.11% |
1,147,439
+14,894
| +1% | +$4.51M |
|
224
Repligen
RGEN
$6.51B
| $346M | 0.11% |
1,851,271
-24,777
| -1% | -$4.64M |
|
|
HES
225
DELISTED
Hess
HES
| $346M | 0.11% |
3,176,662
-93,145
| -3% | -$10.2M |
|