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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
Shopify
SHOP
|
$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.2B
| $549M | 0.09% |
2,220,345
+185,416
| +9% | +$45.8M |
|
252
Carpenter Technology
CRS
$12.1B
| $546M | 0.09% |
1,976,513
-131,163
| -6% | -$36.3M |
|
253
Public Service Enterprise Group
PEG
$40.3B
| $545M | 0.09% |
6,473,897
+1,408,707
| +28% | +$119M |
|
254
Simon Property Group
SPG
$59.2B
| $545M | 0.09% |
3,389,015
-272,188
| -7% | -$43.8M |
|
255
Coherent
COHR
$14.9B
| $544M | 0.09% |
6,092,817
-2,056,449
| -25% | -$183M |
|
256
Hologic
HOLX
$14.9B
| $543M | 0.09% |
8,340,785
+3,505,828
| +73% | +$228M |
|
257
Equity Residential
EQR
$25.4B
| $541M | 0.09% |
8,019,026
+1,384,580
| +21% | +$93.4M |
|
258
Old Dominion Freight Line
ODFL
$31.6B
| $541M | 0.09% |
3,331,324
-940,907
| -22% | -$153M |
|
259
EOG Resources
EOG
$64.3B
| $538M | 0.09% |
4,494,503
+294,641
| +7% | +$35.2M |
|
260
Cigna
CI
$81.8B
| $536M | 0.09% |
1,620,938
+222,058
| +16% | +$73.4M |
|
261
CSX Corp
CSX
$60.1B
| $535M | 0.09% |
16,387,681
-4,148,001
| -20% | -$135M |
|
262
MetLife
MET
$53.4B
| $533M | 0.09% |
6,624,582
+162,041
| +3% | +$13M |
|
263
Comfort Systems
FIX
$24.2B
| $531M | 0.09% |
990,833
-13,300
| -1% | -$7.13M |
|
264
Moody's
MCO
$88.8B
| $531M | 0.09% |
1,059,167
+41,140
| +4% | +$20.6M |
|
265
AvalonBay Communities
AVB
$27.8B
| $528M | 0.09% |
2,593,727
+1,069,793
| +70% | +$218M |
|
266
Becton Dickinson
BDX
$55B
| $527M | 0.09% |
3,059,156
-501,618
| -14% | -$86.4M |
|
267
Workday
WDAY
$62.3B
| $525M | 0.09% |
2,187,137
+205,403
| +10% | +$49.3M |
|
268
Xylem
XYL
$34B
| $525M | 0.09% |
4,056,072
+166,959
| +4% | +$21.6M |
|
269
Flutter Entertainment
FLUT
$51.6B
| $520M | 0.09% |
1,820,838
-70,958
| -4% | -$20.3M |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $511M | 0.09% |
4,292,100
-2,105,800
| -33% | -$251M |
|
271
Warner Bros
WBD
$29.4B
| $511M | 0.09% |
44,574,492
+1,233,195
| +3% | +$14.1M |
|
272
Cardinal Health
CAH
$35.5B
| $510M | 0.09% |
3,037,782
+207,750
| +7% | +$34.9M |
|
273
Entergy
ETR
$38.9B
| $509M | 0.09% |
6,129,177
+126,707
| +2% | +$10.5M |
|
274
Intercontinental Exchange
ICE
$99.4B
| $505M | 0.09% |
2,750,604
-640,105
| -19% | -$117M |
|
275
Zoetis
ZTS
$68.1B
| $503M | 0.09% |
3,223,761
+468,173
| +17% | +$73M |
|