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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$58.1B
| $574M | 0.09% |
2,385,497
+198,360
|
|
||
252
Hubbell
HUBB
$23.5B
| $572M | 0.09% |
1,329,561
-202,474
|
|
||
253
D.R. Horton
DHI
$44.5B
| $571M | 0.09% |
3,372,020
+517,752
|
|
||
254
Baker Hughes
BKR
$46.8B
| $571M | 0.09% |
11,716,370
-1,118,164
|
|
||
255
Plains All American Pipeline
PAA
$12.4B
| $568M | 0.09% |
33,280,692
+677,959
|
|
||
256
MetLife
MET
$51.4B
| $563M | 0.09% |
6,835,387
+210,805
|
|
||
257
United Parcel Service
UPS
$81.1B
| $562M | 0.09% |
6,724,265
+993,461
|
|
||
258
Fidelity National Information Services
FIS
$34.1B
| $562M | 0.09% |
8,515,321
+448,712
|
|
||
259
TransDigm Group
TDG
$75.9B
| $556M | 0.09% |
421,881
-63,737
|
|
||
260
Duke Energy
DUK
$89.6B
| $554M | 0.09% |
4,474,852
-183,016
|
|
||
261
Phillips 66
PSX
$56B
| $552M | 0.09% |
4,056,066
-648,661
|
|
||
262
Globe Life
GL
$10.6B
| $550M | 0.09% |
3,846,231
-75,208
|
|
||
263
Entergy
ETR
$41.5B
| $548M | 0.09% |
5,879,857
-249,320
|
|
||
264
Cigna
CI
$70.4B
| $548M | 0.09% |
1,900,502
+279,564
|
|
||
265
Cardinal Health
CAH
$47.3B
| $547M | 0.09% |
3,483,207
+445,425
|
|
||
266
Equinix
EQIX
$72.7B
| $546M | 0.09% |
697,483
-150,671
|
|
||
267
Carvana
CVNA
$63.4B
| $545M | 0.09% |
1,445,018
+710,582
|
|
||
268
CMS Energy
CMS
$21.5B
| $545M | 0.09% |
7,438,448
+276,046
|
|
||
269
Paychex
PAYX
$40.5B
| $544M | 0.09% |
4,291,672
-93,174
|
|
||
270
Cheniere Energy
LNG
$43.2B
| $541M | 0.09% |
2,302,386
-635,588
|
|
||
271
NextEra Energy
NEE
$168B
| $537M | 0.08% |
7,114,021
+152,780
|
|
||
272
Ameren
AEE
$26.9B
| $537M | 0.08% |
5,140,239
+49,282
|
|
||
273
FirstEnergy
FE
$25.9B
| $536M | 0.08% |
11,688,457
-514,636
|
|
||
274
Western Digital
WDC
$58B
| $532M | 0.08% |
4,435,076
-833,716
|
|
||
275
Humana
HUM
$30.8B
| $532M | 0.08% |
2,043,460
+25,938
|
|