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
|
$1.23B |
| 2 |
Salesforce
CRM
|
$777M |
| 3 |
Flutter Entertainment
FLUT
|
$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$569M |
| 5 |
Amazon
AMZN
|
$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Vistra
VST
$63.7B
| $450M | 0.08% |
3,261,846
-2,268,991
| -41% | -$313M |
|
302
Warner Bros
WBD
$30B
| $449M | 0.08% |
42,467,428
-2,186,995
| -5% | -$23.1M |
|
303
Norfolk Southern
NSC
$62.3B
| $449M | 0.08% |
1,912,486
+143,915
| +8% | +$33.8M |
|
304
Valero Energy
VLO
$48.7B
| $448M | 0.08% |
3,657,949
-72,794
| -2% | -$8.92M |
|
305
Fair Isaac
FICO
$36.8B
| $448M | 0.08% |
225,225
-17,011
| -7% | -$33.9M |
|
306
Texas Roadhouse
TXRH
$11.2B
| $447M | 0.08% |
2,479,323
+138,675
| +6% | +$25M |
|
307
Cooper Companies
COO
$13.5B
| $446M | 0.08% |
4,846,881
-147,164
| -3% | -$13.5M |
|
308
Las Vegas Sands
LVS
$36.9B
| $444M | 0.08% |
8,651,846
-3,291,628
| -28% | -$169M |
|
309
Zoetis
ZTS
$67.9B
| $442M | 0.08% |
2,710,611
+316,395
| +13% | +$51.6M |
|
310
Globe Life
GL
$11.3B
| $439M | 0.08% |
3,932,637
+223,282
| +6% | +$24.9M |
|
311
Southern Company
SO
$101B
| $438M | 0.08% |
5,325,294
+746,975
| +16% | +$61.5M |
|
312
Sherwin-Williams
SHW
$92.9B
| $437M | 0.08% |
1,285,346
+12,602
| +1% | +$4.28M |
|
313
Atmos Energy
ATO
$26.7B
| $433M | 0.08% |
3,107,267
+223,809
| +8% | +$31.2M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $433M | 0.08% |
5,826,318
+694,055
| +14% | +$51.5M |
|
315
Truist Financial
TFC
$60B
| $432M | 0.08% |
9,951,283
+1,101,256
| +12% | +$47.8M |
|
316
Baker Hughes
BKR
$44.9B
| $431M | 0.08% |
10,506,678
-114,694
| -1% | -$4.7M |
|
317
International Paper
IP
$25.7B
| $428M | 0.08% |
7,954,396
-72,842
| -0.9% | -$3.92M |
|
318
Cigna
CI
$81.5B
| $425M | 0.08% |
1,540,099
-112,224
| -7% | -$31M |
|
319
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $424M | 0.08% |
4,013,083
-99,717
| -2% | -$10.5M |
|
320
F5
FFIV
$18.1B
| $423M | 0.08% |
1,681,219
-85,912
| -5% | -$21.6M |
|
321
CDW
CDW
$22.2B
| $422M | 0.08% |
2,426,746
+524,559
| +28% | +$91.3M |
|
322
US Foods
USFD
$17.5B
| $418M | 0.08% |
6,196,014
-37,792
| -0.6% | -$2.55M |
|
323
Packaging Corp of America
PKG
$19.8B
| $417M | 0.08% |
1,853,092
+14,775
| +0.8% | +$3.33M |
|
324
Evergy
EVRG
$16.5B
| $417M | 0.08% |
6,772,172
+437,833
| +7% | +$26.9M |
|
325
Waste Management
WM
$88.6B
| $416M | 0.08% |
2,062,824
+146,782
| +8% | +$29.6M |
|