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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $554M | 0.12% | 1,659,695 -61,170 | -4% | -$20.4M |
|
202
Plains All American Pipeline
PAA
$12.7B
| $552M | 0.12% | 31,433,618 +1,426,195 | +5% | +$25M |
|
203
America Movil
AMX
$60.3B
| $550M | 0.12% | 29,480,060 -133,694 | -0.5% | -$2.49M |
|
204
HubSpot
HUBS
$25.5B
| $550M | 0.12% | 877,163 +27,671 | +3% | +$17.3M |
|
205
Las Vegas Sands
LVS
$39.6B
| $543M | 0.12% | 10,507,306 -145,791 | -1% | -$7.54M |
|
206
Edwards Lifesciences
EW
$47.8B
| $543M | 0.12% | 5,678,298 +1,560,044 | +38% | +$149M |
|
207
Valero Energy
VLO
$47.2B
| $541M | 0.12% | 3,171,253 -44,114 | -1% | -$7.53M |
|
208
State Street
STT
$32.6B
| $540M | 0.12% | 6,985,915 -804,545 | -10% | -$62.2M |
|
209
Expedia Group
EXPE
$26.6B
| $539M | 0.12% | 3,912,745 +591,259 | +18% | +$81.4M |
|
210
Airbnb
ABNB
$79.9B
| $538M | 0.12% | 3,263,647 -191,380 | -6% | -$31.6M |
|
211
Willis Towers Watson
WTW
$31.9B
| $537M | 0.12% | 1,952,714 -61,536 | -3% | -$16.9M |
|
212
CBRE Group
CBRE
$48.2B
| $537M | 0.12% | 5,517,460 -1,384,399 | -20% | -$135M |
|
213
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $534M | 0.11% | 6,040,831 +5,237,919 | +652% | +$463M |
|
214
Molina Healthcare
MOH
$9.8B
| $534M | 0.11% | 1,299,554 +72,932 | +6% | +$30M |
|
215
Howmet Aerospace
HWM
$70.2B
| $533M | 0.11% | 7,792,131 -1,366,706 | -15% | -$93.5M |
|
216
Monster Beverage
MNST
$60.9B
| $531M | 0.11% | 8,951,757 -1,138,030 | -11% | -$67.5M |
|
217
Blackstone
BX
$134B
| $530M | 0.11% | 4,036,646 +456,967 | +13% | +$60M |
|
218
Dominion Energy
D
$51.1B
| $529M | 0.11% | 10,762,459 -1,255,294 | -10% | -$61.7M |
|
219
Simon Property Group
SPG
$59B
| $529M | 0.11% | 3,382,731 +994,128 | +42% | +$156M |
|
220
DoorDash
DASH
$105B
| $529M | 0.11% | 3,842,424 +1,390,912 | +57% | +$192M |
|
221
ICICI Bank
IBN
$113B
| $529M | 0.11% | 20,030,369 +622,725 | +3% | +$16.4M |
|
222
Alexandria Real Estate Equities
ARE
$14.1B
| $521M | 0.11% | 4,041,225 +280,615 | +7% | +$36.2M |
|
223
EOG Resources
EOG
$68.2B
| $520M | 0.11% | 4,069,302 +405,209 | +11% | +$51.8M |
|
224
Wabtec
WAB
$33.1B
| $516M | 0.11% | 3,541,750 +487,907 | +16% | +$71.1M |
|
225
PayPal
PYPL
$67.1B
| $512M | 0.11% | 7,638,297 +963,572 | +14% | +$64.5M |
|