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 | 11.12% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $368M | 0.11% |
2,291,206
-182,698
| -7% | -$29.3M |
|
252
America Movil
AMX
$59.1B
| $366M | 0.11% |
20,108,768
-491,856
| -2% | -$8.95M |
|
253
Edison International
EIX
$21B
| $364M | 0.11% |
5,728,766
+3,418
| +0.1% | +$217K |
|
254
Micron Technology
MU
$147B
| $364M | 0.11% |
7,278,072
+1,465,961
| +25% | +$73.3M |
|
255
KBR
KBR
$6.4B
| $362M | 0.11% |
6,862,835
-19,727
| -0.3% | -$1.04M |
|
256
Alexandria Real Estate Equities
ARE
$14.5B
| $362M | 0.11% |
2,482,732
-868,214
| -26% | -$126M |
|
257
Illumina
ILMN
$15.7B
| $361M | 0.11% |
1,834,751
-143,647
| -7% | -$28.3M |
|
258
Sun Communities
SUI
$16.2B
| $360M | 0.11% |
2,519,181
+215,732
| +9% | +$30.8M |
|
259
Antero Midstream
AM
$8.73B
| $359M | 0.11% |
33,300,472
-350,430
| -1% | -$3.78M |
|
260
WEC Energy
WEC
$34.7B
| $359M | 0.11% |
3,830,839
+1,174,931
| +44% | +$110M |
|
261
Cardinal Health
CAH
$35.7B
| $359M | 0.11% |
4,666,574
-498,304
| -10% | -$38.3M |
|
262
3M
MMM
$82.7B
| $358M | 0.1% |
3,570,394
-1,145,621
| -24% | -$115M |
|
263
KKR & Co
KKR
$121B
| $357M | 0.1% |
7,698,106
+3,841,034
| +100% | +$178M |
|
264
Genuine Parts
GPC
$19.4B
| $355M | 0.1% |
2,047,252
+106,175
| +5% | +$18.4M |
|
265
EOG Resources
EOG
$64.4B
| $355M | 0.1% |
2,741,315
+510,689
| +23% | +$66.1M |
|
266
US Bancorp
USB
$75.9B
| $355M | 0.1% |
8,132,521
-821,394
| -9% | -$35.8M |
|
267
IDEX
IEX
$12.4B
| $350M | 0.1% |
1,534,178
+124,061
| +9% | +$28.3M |
|
268
W.R. Berkley
WRB
$27.3B
| $348M | 0.1% |
7,197,423
-765,236
| -10% | -$37M |
|
|
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $347M | 0.1% |
28,229,975
-699,843
| -2% | -$8.61M |
|
270
Take-Two Interactive
TTWO
$44.2B
| $347M | 0.1% |
3,334,311
+498,008
| +18% | +$51.9M |
|
271
CACI
CACI
$10.4B
| $347M | 0.1% |
1,154,850
+50,598
| +5% | +$15.2M |
|
272
Aflac
AFL
$57.2B
| $347M | 0.1% |
4,824,844
-709,187
| -13% | -$51M |
|
273
Ametek
AME
$43.3B
| $345M | 0.1% |
2,470,937
-105,815
| -4% | -$14.8M |
|
274
Cintas
CTAS
$82.4B
| $342M | 0.1% |
3,027,628
-52,844
| -2% | -$5.97M |
|
275
Halozyme
HALO
$8.76B
| $342M | 0.1% |
6,005,451
+366,954
| +7% | +$20.9M |
|