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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$114B
| $297M | 0.09% |
6,137,636
+556,328
| +10% | +$26.9M |
|
327
Illinois Tool Works
ITW
$77.7B
| $297M | 0.09% |
1,348,954
-4,896
| -0.4% | -$1.08M |
|
328
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $297M | 0.09% |
9,783,455
-13,345
| -0.1% | -$405K |
|
329
Atmos Energy
ATO
$26.3B
| $296M | 0.09% |
2,641,561
-254,903
| -9% | -$28.6M |
|
330
The Mosaic Company
MOS
$10.3B
| $294M | 0.09% |
6,692,878
+1,452,069
| +28% | +$63.7M |
|
331
Weyerhaeuser
WY
$18.7B
| $292M | 0.09% |
9,407,076
-1,529,105
| -14% | -$47.4M |
|
332
Occidental Petroleum
OXY
$44.7B
| $290M | 0.09% |
4,605,462
+768,103
| +20% | +$48.4M |
|
333
Chipotle Mexican Grill
CMG
$53.2B
| $289M | 0.08% |
10,410,000
+2,306,250
| +28% | +$64M |
|
334
CMS Energy
CMS
$21.2B
| $288M | 0.08% |
4,551,484
+216,681
| +5% | +$13.7M |
|
335
Archer Daniels Midland
ADM
$29.9B
| $288M | 0.08% |
3,102,995
-884,830
| -22% | -$82.2M |
|
336
Bank of New York Mellon
BK
$73.4B
| $288M | 0.08% |
6,320,033
+282,633
| +5% | +$12.9M |
|
337
Waste Management
WM
$88.2B
| $287M | 0.08% |
1,831,047
+31,311
| +2% | +$4.91M |
|
338
Acadia Healthcare
ACHC
$2.08B
| $286M | 0.08% |
3,469,641
+173,916
| +5% | +$14.3M |
|
339
Kellanova
K
$27.6B
| $282M | 0.08% |
4,213,342
-87,013
| -2% | -$5.82M |
|
340
Ross Stores
ROST
$49.6B
| $281M | 0.08% |
2,418,630
-386,185
| -14% | -$44.8M |
|
341
Howmet Aerospace
HWM
$72.3B
| $280M | 0.08% |
7,097,006
+1,852,306
| +35% | +$73M |
|
342
Amdocs
DOX
$9.44B
| $278M | 0.08% |
3,060,683
+247,123
| +9% | +$22.5M |
|
343
Boston Scientific
BSX
$160B
| $275M | 0.08% |
5,939,358
+457,629
| +8% | +$21.2M |
|
344
Cboe Global Markets
CBOE
$24.5B
| $274M | 0.08% |
2,182,219
+261,950
| +14% | +$32.9M |
|
345
Microchip Technology
MCHP
$35.2B
| $274M | 0.08% |
3,894,861
-274,176
| -7% | -$19.3M |
|
346
CGI
GIB
$21.5B
| $273M | 0.08% |
3,173,985
+135,287
| +4% | +$11.7M |
|
347
Arista Networks
ANET
$176B
| $272M | 0.08% |
8,975,760
+1,868,772
| +26% | +$56.7M |
|
348
Nucor
NUE
$33.1B
| $272M | 0.08% |
2,062,780
+462,668
| +29% | +$61M |
|
349
KeyCorp
KEY
$21B
| $270M | 0.08% |
15,511,306
-539,443
| -3% | -$9.4M |
|
350
Best Buy
BBY
$16.3B
| $269M | 0.08% |
3,347,585
+1,109,879
| +50% | +$89M |
|