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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.9B
| $319M | 0.09% |
3,422,068
+751,627
| +28% | +$70M |
|
302
Prudential Financial
PRU
$37.2B
| $315M | 0.09% |
3,166,728
-935,671
| -23% | -$93.1M |
|
303
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $313M | 0.09% |
12,193,110
-531,723
| -4% | -$13.7M |
|
304
Moderna
MRNA
$9.66B
| $313M | 0.09% |
1,742,071
+15,134
| +0.9% | +$2.72M |
|
305
Paylocity
PCTY
$9.54B
| $312M | 0.09% |
1,606,085
-19,854
| -1% | -$3.86M |
|
306
IQVIA
IQV
$31.9B
| $312M | 0.09% |
1,522,376
+101,635
| +7% | +$20.8M |
|
307
Lattice Semiconductor
LSCC
$9.13B
| $312M | 0.09% |
4,805,358
+317,870
| +7% | +$20.6M |
|
308
CoStar Group
CSGP
$37.3B
| $311M | 0.09% |
4,022,176
+1,438,790
| +56% | +$111M |
|
309
Xcel Energy
XEL
$42.4B
| $310M | 0.09% |
4,427,325
+178,134
| +4% | +$12.5M |
|
310
Old Dominion Freight Line
ODFL
$31.8B
| $310M | 0.09% |
2,185,352
-205,278
| -9% | -$29.1M |
|
311
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $309M | 0.09% |
2,819,673
+725,422
| +35% | +$79.5M |
|
312
Huntington Ingalls Industries
HII
$10.6B
| $308M | 0.09% |
1,336,456
+153,889
| +13% | +$35.5M |
|
313
Loews
L
$19.9B
| $308M | 0.09% |
5,282,317
+192,659
| +4% | +$11.2M |
|
314
Equitable Holdings
EQH
$15.9B
| $307M | 0.09% |
10,693,682
-934,610
| -8% | -$26.8M |
|
315
Amcor
AMCR
$18.9B
| $307M | 0.09% |
25,763,686
+1,007,823
| +4% | +$12M |
|
316
PTC
PTC
$25.5B
| $306M | 0.09% |
2,552,063
+185,017
| +8% | +$22.2M |
|
317
Quest Diagnostics
DGX
$20.4B
| $306M | 0.09% |
1,957,399
+7,906
| +0.4% | +$1.24M |
|
318
ON Semiconductor
ON
$20B
| $306M | 0.09% |
4,907,505
+599,817
| +14% | +$37.4M |
|
319
Quanta Services
PWR
$56B
| $303M | 0.09% |
2,129,252
-364,674
| -15% | -$52M |
|
320
Icon
ICLR
$13.8B
| $303M | 0.09% |
1,559,440
+221,693
| +17% | +$43.1M |
|
|
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $303M | 0.09% |
7,645,697
+456,956
| +6% | +$18.1M |
|
322
Hologic
HOLX
$14.8B
| $302M | 0.09% |
4,043,171
+608,017
| +18% | +$45.5M |
|
323
Sempra
SRE
$51.8B
| $300M | 0.09% |
3,882,706
-30,338
| -0.8% | -$2.34M |
|
324
Welltower
WELL
$113B
| $299M | 0.09% |
4,565,199
-1,415,451
| -24% | -$92.8M |
|
325
Interpublic Group of Companies
IPG
$9.89B
| $298M | 0.09% |
8,948,194
+5,158,725
| +136% | +$172M |
|