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 |
O'Reilly Automotive
ORLY
|
$800M |
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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.7B
| $502M | 0.09% |
7,366,422
+1,654,505
| +29% | +$113M |
|
277
Extra Space Storage
EXR
$29.9B
| $501M | 0.09% |
3,399,092
+342,708
| +11% | +$50.5M |
|
278
Apollo Global Management
APO
$77.7B
| $500M | 0.09% |
3,527,854
-93,503
| -3% | -$13.3M |
|
279
Copart
CPRT
$46.9B
| $499M | 0.08% |
10,160,298
+670,061
| +7% | +$32.9M |
|
280
Evergy
EVRG
$16.4B
| $498M | 0.08% |
7,218,362
+92,752
| +1% | +$6.39M |
|
281
MACOM Technology Solutions
MTSI
$9.76B
| $496M | 0.08% |
3,464,854
+106,004
| +3% | +$15.2M |
|
282
Crown Castle
CCI
$42.7B
| $496M | 0.08% |
4,832,394
+142,207
| +3% | +$14.6M |
|
283
CMS Energy
CMS
$21.3B
| $496M | 0.08% |
7,162,402
+142,908
| +2% | +$9.9M |
|
284
PACCAR
PCAR
$51.9B
| $495M | 0.08% |
5,212,386
+246,410
| +5% | +$23.4M |
|
285
Agnico Eagle Mines
AEM
$74.2B
| $495M | 0.08% |
4,164,046
+1,444,746
| +53% | +$172M |
|
286
Tenet Healthcare
THC
$16.4B
| $494M | 0.08% |
2,807,601
-1,364,955
| -33% | -$240M |
|
287
Humana
HUM
$37.3B
| $493M | 0.08% |
2,017,522
-231,719
| -10% | -$56.7M |
|
288
W.W. Grainger
GWW
$48.6B
| $493M | 0.08% |
473,771
+62,675
| +15% | +$65.2M |
|
289
Aecom
ACM
$16.5B
| $492M | 0.08% |
4,361,755
+1,926,466
| +79% | +$217M |
|
290
Baker Hughes
BKR
$44.7B
| $492M | 0.08% |
12,834,534
+2,044,402
| +19% | +$78.4M |
|
291
FirstEnergy
FE
$25.1B
| $491M | 0.08% |
12,203,093
-209,481
| -2% | -$8.43M |
|
292
Tyler Technologies
TYL
$23.9B
| $490M | 0.08% |
827,121
-230,776
| -22% | -$137M |
|
293
Ameren
AEE
$27B
| $489M | 0.08% |
5,090,957
+432,182
| +9% | +$41.5M |
|
294
Herc Holdings
HRI
$4.37B
| $489M | 0.08% |
3,709,718
+723,239
| +24% | +$95.2M |
|
295
Texas Roadhouse
TXRH
$11.4B
| $488M | 0.08% |
2,603,729
+382,699
| +17% | +$71.7M |
|
296
Expedia Group
EXPE
$26.2B
| $488M | 0.08% |
2,892,666
-4,026
| -0.1% | -$679K |
|
297
Globe Life
GL
$11.3B
| $487M | 0.08% |
3,921,439
+147,644
| +4% | +$18.4M |
|
298
Sunoco
SUN
$7.05B
| $487M | 0.08% |
9,080,481
-85,236
| -0.9% | -$4.57M |
|
299
United Rentals
URI
$61.7B
| $485M | 0.08% |
644,111
+55,112
| +9% | +$41.5M |
|
300
NextEra Energy, Inc.
NEE
$150B
| $483M | 0.08% |
6,961,241
-749,949
| -10% | -$52.1M |
|