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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$72.4B
| $496M | 0.12% |
9,158,837
+51,544
| +0.6% | +$2.79M |
|
202
Ecolab
ECL
$78B
| $495M | 0.12% |
2,494,462
-61,296
| -2% | -$12.2M |
|
203
Enterprise Products Partners
EPD
$68.9B
| $494M | 0.12% |
18,738,095
+8,573,209
| +84% | +$226M |
|
204
Take-Two Interactive
TTWO
$44.4B
| $493M | 0.12% |
3,064,519
+192,610
| +7% | +$31M |
|
205
HubSpot
HUBS
$24.5B
| $493M | 0.12% |
849,492
-63,372
| -7% | -$36.8M |
|
206
AT&T
T
$212B
| $493M | 0.12% |
29,380,715
-324,560
| -1% | -$5.45M |
|
207
Vertiv
VRT
$48B
| $493M | 0.12% |
10,259,769
-558,209
| -5% | -$26.8M |
|
208
Healthpeak Properties
DOC
$12.5B
| $492M | 0.12% |
24,839,324
+704,077
| +3% | +$13.9M |
|
209
Williams Companies
WMB
$70.3B
| $491M | 0.12% |
14,091,025
+1,662,556
| +13% | +$57.9M |
|
210
Diamondback Energy
FANG
$41.3B
| $490M | 0.12% |
3,161,419
-159,148
| -5% | -$24.7M |
|
211
Arista Networks
ANET
$177B
| $488M | 0.12% |
8,287,872
+1,649,240
| +25% | +$97.1M |
|
|
212
Manhattan Associates
MANH
$12.7B
| $488M | 0.12% |
2,264,523
-1,346,510
| -37% | -$290M |
|
213
Electronic Arts
EA
$42B
| $487M | 0.12% |
3,562,101
-594,455
| -14% | -$81.3M |
|
214
Amphenol
APH
$138B
| $486M | 0.12% |
9,805,644
+1,624,228
| +20% | +$80.5M |
|
215
Willis Towers Watson
WTW
$32.2B
| $486M | 0.12% |
2,014,250
-7,352
| -0.4% | -$1.77M |
|
216
APA Corp
APA
$8.39B
| $485M | 0.12% |
13,524,964
+1,191,116
| +10% | +$42.7M |
|
217
Equinix
EQIX
$75.2B
| $483M | 0.11% |
599,103
-13,318
| -2% | -$10.7M |
|
218
Humana
HUM
$37.5B
| $481M | 0.11% |
1,050,692
+85,204
| +9% | +$39M |
|
219
Canadian Pacific Kansas City
CP
$70.5B
| $478M | 0.11% |
6,049,347
+1,192,584
| +25% | +$94.3M |
|
220
Alexandria Real Estate Equities
ARE
$14.2B
| $477M | 0.11% |
3,760,610
+1,106,521
| +42% | +$140M |
|
221
Chubb
CB
$112B
| $477M | 0.11% |
2,109,264
-161,682
| -7% | -$36.5M |
|
222
Airbnb
ABNB
$76.8B
| $470M | 0.11% |
3,455,027
+54,131
| +2% | +$7.37M |
|
223
Trade Desk
TTD
$25.4B
| $470M | 0.11% |
6,535,652
+636,245
| +11% | +$45.8M |
|
224
Biogen
BIIB
$20.5B
| $470M | 0.11% |
1,814,666
+633,292
| +54% | +$164M |
|
225
General Dynamics
GD
$86.7B
| $469M | 0.11% |
1,807,499
-49,903
| -3% | -$13M |
|