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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$77B
| $273M | 0.1% |
5,469,366
+4,386
| +0.1% | +$219K |
|
227
Nike
NKE
$110B
| $271M | 0.1% |
3,653,497
+413,486
| +13% | +$30.7M |
|
228
IBM
IBM
$224B
| $269M | 0.1% |
2,363,464
+17,368
| +0.7% | +$1.97M |
|
|
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $267M | 0.1% |
9,374,153
-55,951
| -0.6% | -$1.59M |
|
230
Walmart
WMT
$779B
| $265M | 0.1% |
2,848,203
-50,645
| -2% | -$4.72M |
|
231
WEC Energy
WEC
$34.2B
| $265M | 0.1% |
3,824,995
+323,281
| +9% | +$22.4M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $265M | 0.1% |
11,337,800
-250,453
| -2% | -$5.84M |
|
233
Align Technology
ALGN
$9.94B
| $264M | 0.1% |
1,261,282
-148,073
| -11% | -$31M |
|
234
Ecolab
ECL
$78.1B
| $264M | 0.1% |
1,790,339
+24,927
| +1% | +$3.67M |
|
235
Advance Auto Parts
AAP
$3.6B
| $263M | 0.1% |
1,667,873
-772,183
| -32% | -$122M |
|
236
Zoetis
ZTS
$67.6B
| $262M | 0.1% |
3,068,109
-200,905
| -6% | -$17.2M |
|
237
APA Corp
APA
$8.52B
| $262M | 0.1% |
9,962,438
-1,312,360
| -12% | -$34.4M |
|
238
Canadian National Railway
CNI
$60.3B
| $261M | 0.1% |
3,523,154
-393,895
| -10% | -$29.2M |
|
239
Roper Technologies
ROP
$55.8B
| $260M | 0.1% |
975,129
-25,317
| -3% | -$6.75M |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $259M | 0.1% |
2,981,273
+270,922
| +10% | +$23.5M |
|
241
Cardinal Health
CAH
$35.8B
| $258M | 0.1% |
5,780,027
-345,535
| -6% | -$15.4M |
|
242
Ulta Beauty
ULTA
$23.7B
| $257M | 0.1% |
1,049,140
+159,113
| +18% | +$39M |
|
243
US Foods
USFD
$17.3B
| $253M | 0.1% |
7,993,070
+1,178,393
| +17% | +$37.3M |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $251M | 0.1% |
1,633,888
-295,328
| -15% | -$45.3M |
|
245
Dollar Tree
DLTR
$23.3B
| $249M | 0.1% |
2,759,365
-164,799
| -6% | -$14.9M |
|
|
HES
246
DELISTED
Hess
HES
| $245M | 0.09% |
6,053,169
-98,836
| -2% | -$4M |
|
247
American Water Works
AWK
$27.7B
| $244M | 0.09% |
2,684,765
-49,827
| -2% | -$4.52M |
|
248
Trip.com Group
TCOM
$46.7B
| $242M | 0.09% |
8,960,952
+1,618,191
| +22% | +$43.8M |
|
249
SiriusXM
SIRI
$7.73B
| $242M | 0.09% |
42,425,428
-892,635
| -2% | -$5.1M |
|
|
250
NXP Semiconductors
NXPI
$57.8B
| $241M | 0.09% |
3,287,132
+3,192,694
| +3,381% | +$234M |
|