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 |
Shopify
SHOP
|
$684M |
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 | |
|---|---|---|---|---|---|---|
301
Antero Midstream
AM
$8.73B
| $480M | 0.08% |
25,331,933
-5,299,832
| -17% | -$100M |
|
302
American Water Works
AWK
$28B
| $479M | 0.08% |
3,442,004
+494,868
| +17% | +$68.8M |
|
303
Molina Healthcare
MOH
$9.47B
| $477M | 0.08% |
1,601,574
+329,759
| +26% | +$98.2M |
|
304
HDFC Bank
HDB
$361B
| $477M | 0.08% |
6,222,209
+173,249
| +3% | +$13.3M |
|
305
JD.com
JD
$44.6B
| $475M | 0.08% |
14,563,171
-854,768
| -6% | -$27.9M |
|
306
Realty Income
O
$54.2B
| $475M | 0.08% |
8,247,115
-3,174,858
| -28% | -$183M |
|
307
Atmos Energy
ATO
$26.7B
| $475M | 0.08% |
3,082,338
+91,254
| +3% | +$14.1M |
|
308
Regions Financial
RF
$24.1B
| $473M | 0.08% |
20,095,241
-895,205
| -4% | -$21.1M |
|
309
Ameriprise Financial
AMP
$46.1B
| $473M | 0.08% |
885,447
+71,109
| +9% | +$38M |
|
310
DuPont de Nemours
DD
$32.6B
| $472M | 0.08% |
6,885,521
-141,107
| -2% | -$9.68M |
|
311
VICI Properties
VICI
$35.8B
| $471M | 0.08% |
14,436,449
+944,860
| +7% | +$30.8M |
|
312
Southern Company
SO
$101B
| $468M | 0.08% |
5,099,967
+120,523
| +2% | +$11.1M |
|
313
Robinhood
HOOD
$90B
| $463M | 0.08% |
4,942,533
+2,212,487
| +81% | +$207M |
|
|
AMTM
314
Amentum Holdings, Inc.
AMTM
$5.9B
| $462M | 0.08% |
19,577,241
+2,386,131
| +14% | +$56.3M |
|
315
Brown & Brown
BRO
$31.3B
| $462M | 0.08% |
4,166,370
+46,235
| +1% | +$5.13M |
|
316
Norfolk Southern
NSC
$62.3B
| $459M | 0.08% |
1,793,623
-138,296
| -7% | -$35.4M |
|
317
Veralto
VLTO
$26.2B
| $459M | 0.08% |
4,542,717
-313,354
| -6% | -$31.6M |
|
318
Jabil
JBL
$22.5B
| $457M | 0.08% |
2,093,870
-245,199
| -10% | -$53.5M |
|
319
Kraft Heinz
KHC
$32.3B
| $454M | 0.08% |
17,584,674
+1,171,262
| +7% | +$30.2M |
|
320
Western Alliance Bancorporation
WAL
$10B
| $454M | 0.08% |
5,818,173
-257,848
| -4% | -$20.1M |
|
321
TE Connectivity
TEL
$61.7B
| $449M | 0.08% |
2,662,090
-31,593
| -1% | -$5.33M |
|
322
Icon
ICLR
$13.6B
| $449M | 0.08% |
3,085,993
+98,032
| +3% | +$14.3M |
|
323
Otis Worldwide
OTIS
$34.1B
| $448M | 0.08% |
4,529,221
+290,621
| +7% | +$28.8M |
|
324
Royal Bank of Canada
RY
$204B
| $448M | 0.08% |
3,402,237
-111,327
| -3% | -$14.6M |
|
325
Aon
AON
$79.9B
| $445M | 0.08% |
1,247,865
+89,726
| +8% | +$32M |
|