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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $351M | 0.09% |
2,831,622
+267,987
| +10% | +$33.2M |
|
277
Amphenol
APH
$135B
| $344M | 0.09% |
8,181,416
+1,459,698
| +22% | +$61.3M |
|
278
GE HealthCare
GEHC
$34.6B
| $343M | 0.09% |
5,048,262
+889,297
| +21% | +$60.5M |
|
279
W.W. Grainger
GWW
$47.5B
| $343M | 0.09% |
496,301
-63,440
| -11% | -$43.9M |
|
280
PayPal
PYPL
$65.2B
| $341M | 0.09% |
5,831,524
-983,915
| -14% | -$57.5M |
|
281
Tenet Healthcare
THC
$17.3B
| $341M | 0.09% |
5,172,682
-126,969
| -2% | -$8.37M |
|
282
Nu Holdings
NU
$71.2B
| $340M | 0.09% |
46,867,124
-7,149,622
| -13% | -$51.8M |
|
283
WEC Energy
WEC
$34.7B
| $340M | 0.09% |
4,216,264
+155,437
| +4% | +$12.5M |
|
284
Steel Dynamics
STLD
$19.8B
| $340M | 0.09% |
3,166,667
+481,881
| +18% | +$51.7M |
|
285
Wabtec
WAB
$33B
| $335M | 0.09% |
3,149,767
-548,131
| -15% | -$58.2M |
|
286
USA Compression Partners
USAC
$2.88B
| $333M | 0.09% |
13,974,060
-252,577
| -2% | -$6.03M |
|
287
Weyerhaeuser
WY
$18.9B
| $333M | 0.09% |
10,874,214
+365,241
| +3% | +$11.2M |
|
288
Tyler Technologies
TYL
$24.2B
| $332M | 0.09% |
860,928
+52,798
| +7% | +$20.4M |
|
289
AutoZone
AZO
$70.6B
| $332M | 0.09% |
130,866
+11,323
| +9% | +$28.8M |
|
290
Capital One
COF
$142B
| $331M | 0.09% |
3,410,556
-495,965
| -13% | -$48.1M |
|
291
AstraZeneca
AZN
$253B
| $330M | 0.09% |
4,879,234
-882,653
| -15% | -$59.8M |
|
292
Fortinet
FTNT
$60.4B
| $328M | 0.09% |
5,595,608
+269,202
| +5% | +$15.8M |
|
293
Pultegroup
PHM
$27.7B
| $328M | 0.09% |
4,432,965
+522,032
| +13% | +$38.7M |
|
|
ENLC
294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $327M | 0.09% |
26,735,328
-974,118
| -4% | -$11.9M |
|
295
Henry Schein
HSIC
$8.42B
| $326M | 0.09% |
4,389,670
-938,569
| -18% | -$69.7M |
|
296
Kimco Realty
KIM
$15.4B
| $325M | 0.09% |
18,467,735
+4,393,084
| +31% | +$77.3M |
|
297
Rockwell Automation
ROK
$38.2B
| $324M | 0.09% |
1,133,792
+2,356
| +0.2% | +$674K |
|
298
Moderna
MRNA
$9.78B
| $323M | 0.09% |
3,126,028
+517,683
| +20% | +$53.5M |
|
299
Rexford Industrial Realty
REXR
$10.2B
| $320M | 0.09% |
6,484,017
+120,596
| +2% | +$5.95M |
|
300
IQVIA
IQV
$31.9B
| $317M | 0.09% |
1,609,707
+94,073
| +6% | +$18.5M |
|