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 |
Apple
AAPL
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.8B
| $432M | 0.12% | 1,858,460 +73,683 | +4% | +$17.1M |
|
202
Equinix
EQIX
$76.9B
| $432M | 0.12% | 598,465 -113,794 | -16% | -$82.1M |
|
203
General Dynamics
GD
$87.3B
| $427M | 0.12% | 1,872,452 +23,320 | +1% | +$5.32M |
|
204
Ecolab
ECL
$78.6B
| $427M | 0.12% | 2,580,608 -98,263 | -4% | -$16.3M |
|
205
ResMed
RMD
$40.2B
| $426M | 0.12% | 1,943,640 +79,459 | +4% | +$17.4M |
|
206
Arthur J. Gallagher & Co
AJG
$77.6B
| $424M | 0.12% | 2,217,054 -297,890 | -12% | -$57M |
|
207
Mercado Libre
MELI
$125B
| $424M | 0.12% | 321,681 +67,541 | +27% | +$89M |
|
208
Exelon
EXC
$44.1B
| $422M | 0.12% | 10,083,957 -287,536 | -3% | -$12M |
|
209
Duke Energy
DUK
$95.3B
| $422M | 0.12% | 4,376,755 -477,273 | -10% | -$46M |
|
210
Diamondback Energy
FANG
$43.1B
| $422M | 0.12% | 3,122,385 +228,441 | +8% | +$30.9M |
|
211
Republic Services
RSG
$73B
| $419M | 0.12% | 3,098,393 +17,514 | +0.6% | +$2.37M |
|
212
SolarEdge
SEDG
$2.01B
| $419M | 0.12% | 1,377,647 -53,307 | -4% | -$16.2M |
|
213
ON Semiconductor
ON
$20.3B
| $416M | 0.12% | 5,054,867 +147,362 | +3% | +$12.1M |
|
214
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $416M | 0.12% | 13,885,820 +318,496 | +2% | +$9.54M |
|
215
Marriott International Class A Common Stock
MAR
$72.7B
| $416M | 0.12% | 2,504,064 -55,449 | -2% | -$9.21M |
|
216
Teledyne Technologies
TDY
$25.2B
| $416M | 0.12% | 928,847 -30,016 | -3% | -$13.4M |
|
217
3M
MMM
$82.8B
| $415M | 0.12% | 3,950,792 +965,513 | +32% | +$101M |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $415M | 0.12% | 7,641,701 -202,203 | -3% | -$11M |
|
219
Suncor Energy
SU
$50.1B
| $411M | 0.11% | 13,232,169 -437,622 | -3% | -$13.6M |
|
220
Valero Energy
VLO
$47.2B
| $411M | 0.11% | 2,941,789 -446,273 | -13% | -$62.3M |
|
221
FirstEnergy
FE
$25.2B
| $407M | 0.11% | 10,164,692 -2,754,638 | -21% | -$110M |
|
222
Insulet
PODD
$23.9B
| $406M | 0.11% | 1,271,574 +396,627 | +45% | +$127M |
|
223
Devon Energy
DVN
$22.9B
| $405M | 0.11% | 8,001,470 -1,130,528 | -12% | -$57.2M |
|
224
West Pharmaceutical
WST
$17.8B
| $398M | 0.11% | 1,147,669 +543,382 | +90% | +$188M |
|
225
Hershey
HSY
$37.3B
| $396M | 0.11% | 1,557,587 -485,486 | -24% | -$124M |
|