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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $353M | 0.09% |
2,314,793
-196,258
| -8% | -$29.9M |
|
277
Weyerhaeuser
WY
$18.9B
| $352M | 0.09% |
10,508,973
+542,445
| +5% | +$18.2M |
|
278
Inspire Medical Systems
INSP
$2.56B
| $351M | 0.09% |
1,080,232
+51,542
| +5% | +$16.7M |
|
279
Tyson Foods
TSN
$20B
| $350M | 0.09% |
6,856,366
+3,250,395
| +90% | +$166M |
|
|
NS
280
DELISTED
NuStar Energy L.P.
NS
| $349M | 0.09% |
20,372,391
-405,449
| -2% | -$6.95M |
|
281
United Rentals
URI
$62.7B
| $349M | 0.09% |
783,590
-193,052
| -20% | -$86M |
|
282
Host Hotels & Resorts
HST
$12B
| $349M | 0.09% |
20,725,109
-2,290,485
| -10% | -$38.5M |
|
283
Xylem
XYL
$34.2B
| $349M | 0.09% |
3,096,719
-188,167
| -6% | -$21.2M |
|
284
EOG Resources
EOG
$64.4B
| $347M | 0.09% |
3,034,613
+200,386
| +7% | +$22.9M |
|
285
PPG Industries
PPG
$24.8B
| $346M | 0.09% |
2,334,293
+125,558
| +6% | +$18.6M |
|
286
Stanley Black & Decker
SWK
$12.1B
| $345M | 0.09% |
3,683,535
-38,447
| -1% | -$3.6M |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $345M | 0.09% |
20,388,159
-791,707
| -4% | -$13.4M |
|
288
Nucor
NUE
$33.8B
| $345M | 0.09% |
2,103,602
+175,776
| +9% | +$28.8M |
|
289
Fastenal
FAST
$55.1B
| $341M | 0.09% |
11,576,422
+1,668,638
| +17% | +$49.2M |
|
290
IQVIA
IQV
$31.9B
| $341M | 0.09% |
1,515,634
+18,965
| +1% | +$4.26M |
|
|
HES
291
DELISTED
Hess
HES
| $341M | 0.09% |
2,505,280
-53,836
| -2% | -$7.32M |
|
292
Yum! Brands
YUM
$40.1B
| $341M | 0.09% |
2,458,213
+419,686
| +21% | +$58.1M |
|
293
Sun Communities
SUI
$16.2B
| $341M | 0.09% |
2,610,280
-40,119
| -2% | -$5.23M |
|
294
Autodesk
ADSK
$69.5B
| $339M | 0.09% |
1,656,297
+482,023
| +41% | +$98.6M |
|
295
GE HealthCare
GEHC
$34.6B
| $338M | 0.09% |
4,158,965
+985,256
| +31% | +$80M |
|
296
Tyler Technologies
TYL
$24.2B
| $337M | 0.09% |
808,130
-32,782
| -4% | -$13.7M |
|
297
US Bancorp
USB
$75.9B
| $336M | 0.09% |
10,179,045
-142,170
| -1% | -$4.7M |
|
298
PTC
PTC
$25.6B
| $335M | 0.09% |
2,357,667
-32,608
| -1% | -$4.64M |
|
299
Nike
NKE
$109B
| $334M | 0.09% |
3,027,237
-55,466
| -2% | -$6.12M |
|
300
Aecom
ACM
$16.8B
| $334M | 0.09% |
3,939,571
+1,135,959
| +41% | +$96.2M |
|