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 | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $338M | 0.1% |
3,640,283
+944,170
| +35% | +$87.8M |
|
277
General Mills
GIS
$26.8B
| $338M | 0.1% |
4,031,193
-101,214
| -2% | -$8.49M |
|
278
Conagra Brands
CAG
$9.32B
| $334M | 0.1% |
8,628,928
-1,018,010
| -11% | -$39.4M |
|
279
Comerica
CMA
$8.83B
| $333M | 0.1% |
4,983,047
+986,300
| +25% | +$65.9M |
|
280
Kinder Morgan
KMI
$58.8B
| $333M | 0.1% |
18,400,247
-594,332
| -3% | -$10.7M |
|
281
Tractor Supply
TSCO
$31.8B
| $331M | 0.1% |
7,365,005
-688,525
| -9% | -$31M |
|
|
NS
282
DELISTED
NuStar Energy L.P.
NS
| $331M | 0.1% |
20,686,215
+1,359,410
| +7% | +$21.8M |
|
283
Rexford Industrial Realty
REXR
$10.2B
| $330M | 0.1% |
6,043,324
+463,821
| +8% | +$25.3M |
|
284
Boeing
BA
$175B
| $328M | 0.1% |
1,722,487
-85,993
| -5% | -$16.4M |
|
285
Zoetis
ZTS
$67.3B
| $328M | 0.1% |
2,237,856
+50,345
| +2% | +$7.38M |
|
286
Host Hotels & Resorts
HST
$12B
| $328M | 0.1% |
20,429,310
+7,368,371
| +56% | +$118M |
|
287
United Rentals
URI
$62.4B
| $327M | 0.1% |
921,220
+313,078
| +51% | +$111M |
|
288
D.R. Horton
DHI
$54.9B
| $327M | 0.1% |
3,672,502
+252,490
| +7% | +$22.5M |
|
289
Royal Bank of Canada
RY
$204B
| $327M | 0.1% |
3,480,995
-65,015
| -2% | -$6.11M |
|
290
Consolidated Edison
ED
$34.9B
| $326M | 0.1% |
3,425,275
-277,957
| -8% | -$26.5M |
|
291
Evergy
EVRG
$16.3B
| $326M | 0.1% |
5,176,040
+215,235
| +4% | +$13.5M |
|
292
USA Compression Partners
USAC
$2.84B
| $326M | 0.1% |
16,675,717
-492,172
| -3% | -$9.61M |
|
293
Colgate-Palmolive
CL
$68B
| $325M | 0.1% |
4,130,662
+21,318
| +0.5% | +$1.68M |
|
294
Ulta Beauty
ULTA
$23.3B
| $325M | 0.1% |
692,947
+52,724
| +8% | +$24.7M |
|
295
Sunoco
SUN
$6.99B
| $325M | 0.1% |
7,537,110
-34,854
| -0.5% | -$1.5M |
|
296
Nike
NKE
$110B
| $324M | 0.09% |
2,769,644
+125,562
| +5% | +$14.7M |
|
297
Plains All American Pipeline
PAA
$12.1B
| $324M | 0.09% |
27,535,573
+1,606,654
| +6% | +$18.9M |
|
298
Xylem
XYL
$34.1B
| $323M | 0.09% |
2,925,281
+251,048
| +9% | +$27.8M |
|
299
Keurig Dr Pepper
KDP
$37.5B
| $320M | 0.09% |
8,971,713
+557,177
| +7% | +$19.9M |
|
300
HDFC Bank
HDB
$181B
| $320M | 0.09% |
4,672,027
+232,970
| +5% | +$15.9M |
|