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 |
Apple
AAPL
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $362M | 0.08% |
4,055,782
-325,780
| -7% | -$29.1M |
|
327
Baker Hughes
BKR
$44.9B
| $362M | 0.08% |
10,293,178
+183,793
| +2% | +$6.46M |
|
328
Ametek
AME
$43.3B
| $360M | 0.08% |
2,159,690
-8,057
| -0.4% | -$1.34M |
|
329
Truist Financial
TFC
$60B
| $360M | 0.08% |
9,263,290
+192,956
| +2% | +$7.5M |
|
330
America Movil
AMX
$59.1B
| $359M | 0.08% |
21,144,086
-8,335,974
| -28% | -$142M |
|
331
Bank of New York Mellon
BK
$73.1B
| $359M | 0.08% |
5,999,722
+307,679
| +5% | +$18.4M |
|
332
Cooper Companies
COO
$13.5B
| $359M | 0.08% |
4,113,467
+1,137,575
| +38% | +$99.3M |
|
333
Universal Health Services
UHS
$12.1B
| $359M | 0.08% |
1,940,185
-1,182,343
| -38% | -$219M |
|
334
IQVIA
IQV
$31.9B
| $359M | 0.08% |
1,695,879
-286,124
| -14% | -$60.5M |
|
335
Texas Roadhouse
TXRH
$11.2B
| $357M | 0.08% |
2,081,079
-460,496
| -18% | -$79.1M |
|
336
Teradyne
TER
$19.1B
| $357M | 0.08% |
2,405,405
-217,151
| -8% | -$32.2M |
|
337
Ares Management
ARES
$38.9B
| $356M | 0.08% |
2,672,348
+1,062,297
| +66% | +$142M |
|
338
Williams-Sonoma
WSM
$24.7B
| $356M | 0.08% |
2,520,562
-256,796
| -9% | -$36.3M |
|
339
Nike
NKE
$109B
| $355M | 0.08% |
4,713,419
+605,781
| +15% | +$45.7M |
|
340
Loews
L
$20B
| $355M | 0.08% |
4,746,918
+836,850
| +21% | +$62.5M |
|
341
Synchrony
SYF
$28.1B
| $354M | 0.07% |
7,501,994
+1,068,009
| +17% | +$50.4M |
|
342
Southern Company
SO
$101B
| $350M | 0.07% |
4,505,995
-640,494
| -12% | -$49.7M |
|
343
Exelon
EXC
$43.9B
| $349M | 0.07% |
10,074,658
+543,509
| +6% | +$18.8M |
|
344
Onto Innovation
ONTO
$5.1B
| $348M | 0.07% |
1,585,537
+300,286
| +23% | +$65.9M |
|
345
Sherwin-Williams
SHW
$92.9B
| $348M | 0.07% |
1,164,507
+133,635
| +13% | +$39.9M |
|
346
Curtiss-Wright
CW
$18.1B
| $347M | 0.07% |
1,280,420
+110,837
| +9% | +$30M |
|
347
D.R. Horton
DHI
$54.2B
| $347M | 0.07% |
2,460,717
-50,159
| -2% | -$7.07M |
|
348
Zoetis
ZTS
$67.9B
| $347M | 0.07% |
2,000,126
+385,508
| +24% | +$66.8M |
|
349
United Airlines
UAL
$34.5B
| $345M | 0.07% |
7,090,898
+988,790
| +16% | +$48.1M |
|
350
PTC
PTC
$25.6B
| $345M | 0.07% |
1,898,799
-439,192
| -19% | -$79.8M |
|