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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$112B
| $456M | 0.12% |
2,365,935
-116,086
| -5% | -$22.4M |
|
202
PayPal
PYPL
$65.4B
| $455M | 0.12% |
6,815,439
+163,557
| +2% | +$10.9M |
|
203
International Paper
IP
$25.5B
| $454M | 0.12% |
14,257,013
-274,923
| -2% | -$8.75M |
|
204
Marvell Technology
MRVL
$55.3B
| $452M | 0.12% |
7,561,016
-247,361
| -3% | -$14.8M |
|
205
Enphase Energy
ENPH
$4.78B
| $450M | 0.12% |
2,688,529
+311,327
| +13% | +$52.1M |
|
206
Cadence Design Systems
CDNS
$95.2B
| $450M | 0.12% |
1,918,308
-367,348
| -16% | -$86.2M |
|
207
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $447M | 0.12% |
4,235,200
| – | – |
|
208
APA Corp
APA
$8.39B
| $445M | 0.12% |
13,013,410
+804,637
| +7% | +$27.5M |
|
209
Cencora
COR
$56.7B
| $445M | 0.12% |
2,310,689
-115,727
| -5% | -$22.3M |
|
210
Hershey
HSY
$37.6B
| $443M | 0.12% |
1,773,844
+216,257
| +14% | +$54M |
|
211
W.W. Grainger
GWW
$49.2B
| $441M | 0.12% |
559,741
+119,221
| +27% | +$94M |
|
212
Quanta Services
PWR
$56B
| $441M | 0.12% |
2,244,980
+130,233
| +6% | +$25.6M |
|
213
Target
TGT
$42.1B
| $441M | 0.12% |
3,341,677
-1,398,607
| -30% | -$184M |
|
214
Trane Technologies
TT
$91.9B
| $440M | 0.12% |
2,302,564
-365,098
| -14% | -$69.8M |
|
215
KBR
KBR
$6.31B
| $439M | 0.12% |
6,754,043
+300,047
| +5% | +$19.5M |
|
216
Take-Two Interactive
TTWO
$44.4B
| $436M | 0.11% |
2,960,069
-20,895
| -0.7% | -$3.07M |
|
217
AT&T
T
$212B
| $435M | 0.11% |
27,257,996
-1,397,435
| -5% | -$22.3M |
|
218
Cintas
CTAS
$83.4B
| $434M | 0.11% |
3,495,328
+279,580
| +9% | +$34.7M |
|
219
Icon
ICLR
$13.7B
| $433M | 0.11% |
1,732,106
+166,665
| +11% | +$41.7M |
|
220
CF Industries
CF
$13.6B
| $432M | 0.11% |
6,229,371
+1,072,607
| +21% | +$74.5M |
|
221
Henry Schein
HSIC
$8.22B
| $432M | 0.11% |
5,328,239
-254,030
| -5% | -$20.6M |
|
222
Tenet Healthcare
THC
$17B
| $431M | 0.11% |
5,299,651
+1,271,601
| +32% | +$103M |
|
223
Lattice Semiconductor
LSCC
$9.03B
| $430M | 0.11% |
4,478,914
-131,383
| -3% | -$12.6M |
|
224
Howmet Aerospace
HWM
$72.4B
| $428M | 0.11% |
8,643,699
+629,157
| +8% | +$31.2M |
|
225
Baxter International
BAX
$12.1B
| $428M | 0.11% |
9,387,530
+4,477,041
| +91% | +$204M |
|