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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.9B
| $459M | 0.12% |
4,121,941
+1,311,095
| +47% | +$146M |
|
202
Icon
ICLR
$13.7B
| $456M | 0.12% |
1,849,803
+117,697
| +7% | +$29M |
|
203
Monolithic Power Systems
MPWR
$40.5B
| $451M | 0.12% |
977,037
-484,645
| -33% | -$224M |
|
204
HubSpot
HUBS
$24.6B
| $450M | 0.12% |
912,864
+5,049
| +0.6% | +$2.49M |
|
205
Marvell Technology
MRVL
$55.3B
| $447M | 0.12% |
8,259,375
+698,359
| +9% | +$37.8M |
|
206
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $447M | 0.12% |
4,235,200
| – | – |
|
207
AT&T
T
$211B
| $446M | 0.12% |
29,705,275
+2,447,279
| +9% | +$36.8M |
|
208
Equinix
EQIX
$75B
| $445M | 0.12% |
612,421
-62,906
| -9% | -$45.7M |
|
209
HEICO Class A
HEI.A
$35.2B
| $444M | 0.12% |
3,438,762
-187,691
| -5% | -$24.3M |
|
210
Healthpeak Properties
DOC
$12.5B
| $443M | 0.12% |
24,135,247
+1,216,192
| +5% | +$22.3M |
|
211
EOG Resources
EOG
$66.4B
| $443M | 0.12% |
3,495,485
+460,872
| +15% | +$58.4M |
|
212
Baxter International
BAX
$12.1B
| $438M | 0.12% |
11,599,978
+2,212,448
| +24% | +$83.5M |
|
213
Plains All American Pipeline
PAA
$12.3B
| $436M | 0.12% |
28,451,353
-1,479,751
| -5% | -$22.7M |
|
214
Freeport-McMoran
FCX
$66.2B
| $435M | 0.12% |
11,672,866
-158,633
| -1% | -$5.92M |
|
215
Ecolab
ECL
$77.8B
| $433M | 0.12% |
2,555,758
+41,545
| +2% | +$7.04M |
|
216
SBA Communications
SBAC
$20.7B
| $429M | 0.12% |
2,143,877
+1,252,764
| +141% | +$251M |
|
217
Valero Energy
VLO
$48.4B
| $428M | 0.12% |
3,023,722
-93,957
| -3% | -$13.3M |
|
218
PPG Industries
PPG
$24.7B
| $428M | 0.12% |
3,294,142
+959,849
| +41% | +$125M |
|
219
Universal Health Services
UHS
$11.8B
| $427M | 0.12% |
3,398,974
+134,122
| +4% | +$16.9M |
|
220
D.R. Horton
DHI
$52.9B
| $424M | 0.11% |
3,946,575
-79,653
| -2% | -$8.56M |
|
221
Citizens Financial Group
CFG
$22.6B
| $423M | 0.11% |
15,795,616
-3,190,286
| -17% | -$85.5M |
|
222
Willis Towers Watson
WTW
$32.2B
| $422M | 0.11% |
2,021,602
+25,794
| +1% | +$5.39M |
|
223
Aon
AON
$80.3B
| $422M | 0.11% |
1,302,804
-423,202
| -25% | -$137M |
|
224
Howmet Aerospace
HWM
$72.1B
| $421M | 0.11% |
9,107,293
+463,594
| +5% | +$21.4M |
|
225
Williams Companies
WMB
$70.1B
| $419M | 0.11% |
12,428,469
-628,656
| -5% | -$21.2M |
|