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 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71B
| $393M | 0.12% |
159,423
-55,385
| -26% | -$137M |
|
227
Molina Healthcare
MOH
$9.51B
| $393M | 0.12% |
1,189,477
+170,680
| +17% | +$56.4M |
|
228
NextEra Energy, Inc.
NEE
$144B
| $392M | 0.11% |
4,693,674
-212,749
| -4% | -$17.8M |
|
229
Mettler-Toledo International
MTD
$27.1B
| $391M | 0.11% |
270,585
+97,917
| +57% | +$142M |
|
230
Ecolab
ECL
$78.1B
| $390M | 0.11% |
2,678,871
+547,630
| +26% | +$79.7M |
|
231
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $390M | 0.11% |
13,567,324
-2,930
| -0% | -$84.2K |
|
232
Idexx Laboratories
IDXX
$52.2B
| $390M | 0.11% |
955,341
+76,602
| +9% | +$31.3M |
|
|
B
233
Barrick Mining Corporation
B
$49.5B
| $388M | 0.11% |
22,594,405
+1,162,283
| +5% | +$20M |
|
234
Pinnacle West Capital
PNW
$10.5B
| $388M | 0.11% |
5,103,009
+147,046
| +3% | +$11.2M |
|
235
ResMed
RMD
$40.9B
| $388M | 0.11% |
1,864,181
+228,662
| +14% | +$47.6M |
|
236
Salesforce
CRM
$240B
| $387M | 0.11% |
2,920,771
-776,673
| -21% | -$103M |
|
237
CF Industries
CF
$13.7B
| $385M | 0.11% |
4,513,652
+534,662
| +13% | +$45.6M |
|
238
Freeport-McMoran
FCX
$67B
| $384M | 0.11% |
10,108,410
+2,670,411
| +36% | +$101M |
|
239
Teledyne Technologies
TDY
$25.6B
| $383M | 0.11% |
958,863
-101,298
| -10% | -$40.5M |
|
240
Marriott International Class A Common Stock
MAR
$72.8B
| $381M | 0.11% |
2,559,513
+33,878
| +1% | +$5.04M |
|
241
Marsh & McLennan
MMC
$100B
| $379M | 0.11% |
2,290,362
-80,899
| -3% | -$13.4M |
|
242
Paycom
PAYC
$12.6B
| $379M | 0.11% |
1,221,109
+228,958
| +23% | +$71M |
|
243
EPAM Systems
EPAM
$9.16B
| $377M | 0.11% |
1,150,338
+25,012
| +2% | +$8.2M |
|
244
Corteva
CTVA
$49.5B
| $377M | 0.11% |
6,409,144
-3,796,584
| -37% | -$223M |
|
245
Waste Connections
WCN
$45.9B
| $377M | 0.11% |
2,841,332
-219,267
| -7% | -$29.1M |
|
246
Aecom
ACM
$16.8B
| $376M | 0.11% |
4,424,305
+339,398
| +8% | +$28.8M |
|
247
Truist Financial
TFC
$59.3B
| $371M | 0.11% |
8,624,505
+747,625
| +9% | +$32.2M |
|
248
Dow Inc
DOW
$17B
| $371M | 0.11% |
7,363,977
+377,518
| +5% | +$19M |
|
249
Oracle
ORCL
$670B
| $370M | 0.11% |
4,526,402
-74,699
| -2% | -$6.11M |
|
250
Invitation Homes
INVH
$18.5B
| $370M | 0.11% |
12,475,740
-1,207,932
| -9% | -$35.8M |
|