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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $419M | 0.11% |
2,563,667
-308,174
| -11% | -$50.3M |
|
227
MongoDB
MDB
$26.4B
| $418M | 0.11% |
1,209,952
-22,449
| -2% | -$7.76M |
|
228
United Rentals
URI
$62.7B
| $415M | 0.11% |
933,428
+149,838
| +19% | +$66.6M |
|
229
Duke Energy
DUK
$93.8B
| $414M | 0.11% |
4,695,902
+439,649
| +10% | +$38.8M |
|
230
Lattice Semiconductor
LSCC
$9.05B
| $414M | 0.11% |
4,814,478
+335,564
| +7% | +$28.8M |
|
231
US Foods
USFD
$17.5B
| $411M | 0.11% |
10,357,373
-1,586,476
| -13% | -$63M |
|
232
Tractor Supply
TSCO
$32.1B
| $411M | 0.11% |
10,120,910
+4,394,370
| +77% | +$178M |
|
233
General Dynamics
GD
$86.8B
| $410M | 0.11% |
1,857,402
-53,349
| -3% | -$11.8M |
|
234
Entergy
ETR
$39.2B
| $404M | 0.11% |
8,740,136
-1,236,898
| -12% | -$57.2M |
|
235
Take-Two Interactive
TTWO
$44.2B
| $403M | 0.11% |
2,871,909
-88,160
| -3% | -$12.4M |
|
236
Vertiv
VRT
$47.4B
| $402M | 0.11% |
10,817,978
+1,002,191
| +10% | +$37.3M |
|
237
Antero Midstream
AM
$8.73B
| $402M | 0.11% |
33,534,655
+135,163
| +0.4% | +$1.62M |
|
238
Quanta Services
PWR
$55.5B
| $401M | 0.11% |
2,141,713
-103,267
| -5% | -$19.3M |
|
239
Copart
CPRT
$47B
| $400M | 0.11% |
9,284,887
+1,086,855
| +13% | +$46.8M |
|
240
Republic Services
RSG
$71.7B
| $398M | 0.11% |
2,794,352
-378,750
| -12% | -$54M |
|
241
Dow Inc
DOW
$17.4B
| $396M | 0.11% |
7,679,713
+714,888
| +10% | +$36.9M |
|
242
KBR
KBR
$6.4B
| $396M | 0.11% |
6,717,600
-36,443
| -0.5% | -$2.15M |
|
243
Enphase Energy
ENPH
$5.18B
| $396M | 0.11% |
3,292,351
+603,822
| +22% | +$72.5M |
|
244
Molina Healthcare
MOH
$9.47B
| $390M | 0.11% |
1,190,161
+112,243
| +10% | +$36.8M |
|
245
F5
FFIV
$18.1B
| $389M | 0.1% |
2,415,362
-42,446
| -2% | -$6.84M |
|
246
Workday
WDAY
$61.7B
| $387M | 0.1% |
1,802,209
+326,283
| +22% | +$70.1M |
|
247
Autodesk
ADSK
$69.5B
| $387M | 0.1% |
1,870,662
+214,365
| +13% | +$44.4M |
|
248
LyondellBasell Industries
LYB
$17.7B
| $387M | 0.1% |
4,085,474
+815,083
| +25% | +$77.2M |
|
249
Target
TGT
$42.3B
| $384M | 0.1% |
3,469,168
+127,491
| +4% | +$14.1M |
|
250
3M
MMM
$82.7B
| $382M | 0.1% |
4,883,208
+113,457
| +2% | +$8.88M |
|