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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.4B
| $300M | 0.08% |
1,092,459
+32,059
| +3% | +$8.79M |
|
327
Tyson Foods
TSN
$19.9B
| $299M | 0.08% |
5,927,048
-929,318
| -14% | -$46.9M |
|
328
Skyworks Solutions
SWKS
$11.2B
| $299M | 0.08% |
3,035,245
+321,243
| +12% | +$31.7M |
|
329
Clean Harbors
CLH
$12.8B
| $299M | 0.08% |
1,788,016
-159,958
| -8% | -$26.8M |
|
330
NextEra Energy, Inc.
NEE
$144B
| $298M | 0.08% |
5,209,805
+199,162
| +4% | +$11.4M |
|
331
Waste Management
WM
$88.2B
| $298M | 0.08% |
1,954,966
+81,848
| +4% | +$12.5M |
|
332
Hershey
HSY
$38B
| $298M | 0.08% |
1,488,381
-285,463
| -16% | -$57.1M |
|
333
Stanley Black & Decker
SWK
$12.1B
| $298M | 0.08% |
3,562,623
-120,912
| -3% | -$10.1M |
|
334
Truist Financial
TFC
$59.3B
| $297M | 0.08% |
10,381,030
-116,475
| -1% | -$3.33M |
|
335
Kellanova
K
$27.6B
| $297M | 0.08% |
5,314,633
+1,206,096
| +29% | +$67.4M |
|
336
ResMed
RMD
$40.9B
| $297M | 0.08% |
2,007,085
-93,820
| -4% | -$13.9M |
|
337
Pinnacle West Capital
PNW
$10.5B
| $294M | 0.08% |
3,991,505
-95,764
| -2% | -$7.06M |
|
338
NRG Energy
NRG
$28.6B
| $294M | 0.08% |
7,622,391
+2,271,944
| +42% | +$87.5M |
|
339
Align Technology
ALGN
$9.92B
| $293M | 0.08% |
960,271
+128,273
| +15% | +$39.2M |
|
340
West Pharmaceutical
WST
$18.2B
| $293M | 0.08% |
780,765
-206,810
| -21% | -$77.6M |
|
|
B
341
Barrick Mining Corporation
B
$49.5B
| $292M | 0.08% |
20,092,176
-295,983
| -1% | -$4.31M |
|
342
Archer Daniels Midland
ADM
$29.9B
| $291M | 0.08% |
3,860,031
-134,554
| -3% | -$10.1M |
|
343
Cheniere Energy
LNG
$51.3B
| $291M | 0.08% |
1,751,219
-563,574
| -24% | -$93.5M |
|
344
Coterra Energy
CTRA
$18.2B
| $290M | 0.08% |
10,723,660
+161,776
| +2% | +$4.38M |
|
345
HDFC Bank
HDB
$181B
| $290M | 0.08% |
4,912,844
+176,636
| +4% | +$10.4M |
|
346
Newmont
NEM
$83.2B
| $289M | 0.08% |
7,827,670
+428,537
| +6% | +$15.8M |
|
347
Blackstone
BX
$135B
| $289M | 0.08% |
2,698,085
+1,938,593
| +255% | +$208M |
|
348
US Bancorp
USB
$75.7B
| $288M | 0.08% |
8,726,249
-1,452,796
| -14% | -$48M |
|
349
Regency Centers
REG
$13.3B
| $288M | 0.08% |
4,852,979
+2,603,320
| +116% | +$155M |
|
350
Kinsale Capital Group
KNSL
$10.5B
| $287M | 0.08% |
694,070
+92,496
| +15% | +$38.3M |
|