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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $268M | 0.08% |
3,330,316
-371,306
| -10% | -$29.9M |
|
352
Public Storage
PSA
$51.7B
| $268M | 0.08% |
956,206
+418,106
| +78% | +$117M |
|
353
Repligen
RGEN
$6.79B
| $266M | 0.08% |
1,571,006
-280,265
| -15% | -$47.5M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $266M | 0.08% |
2,166,705
-484,791
| -18% | -$59.5M |
|
355
NRG Energy
NRG
$28.6B
| $266M | 0.08% |
8,344,279
-209,200
| -2% | -$6.66M |
|
|
ISDX
356
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $265M | 0.08% |
9,860,774
-458,076
| -4% | -$12.3M |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $262M | 0.08% |
8,249,194
+2,175,244
| +36% | +$69.2M |
|
358
Eversource Energy
ES
$23.3B
| $262M | 0.08% |
3,127,540
+121,881
| +4% | +$10.2M |
|
359
Leidos
LDOS
$22.9B
| $262M | 0.08% |
2,491,278
+843,589
| +51% | +$88.7M |
|
360
J.M. Smucker
SJM
$11.9B
| $261M | 0.08% |
1,650,254
+587,626
| +55% | +$93.1M |
|
361
Ameriprise Financial
AMP
$46.4B
| $261M | 0.08% |
839,750
+110,692
| +15% | +$34.5M |
|
362
Omnicom Group
OMC
$15.3B
| $260M | 0.08% |
3,185,883
-38,426
| -1% | -$3.13M |
|
363
Ameren
AEE
$27B
| $259M | 0.08% |
2,917,243
+92,374
| +3% | +$8.21M |
|
364
Regions Financial
RF
$24.1B
| $259M | 0.08% |
12,030,641
+148,539
| +1% | +$3.2M |
|
365
Tyler Technologies
TYL
$24.5B
| $259M | 0.08% |
803,818
-33,904
| -4% | -$10.9M |
|
366
Campbell Soup
CPB
$10.1B
| $259M | 0.08% |
4,559,838
-413,193
| -8% | -$23.4M |
|
367
Insulet
PODD
$24.6B
| $258M | 0.08% |
874,947
+165,675
| +23% | +$48.8M |
|
368
Blackrock
BLK
$171B
| $257M | 0.08% |
363,005
-12,943
| -3% | -$9.17M |
|
369
L3Harris
LHX
$51.2B
| $257M | 0.08% |
1,234,867
-76,247
| -6% | -$15.9M |
|
370
Jack Henry & Associates
JKHY
$11.8B
| $256M | 0.07% |
1,456,132
+206,735
| +17% | +$36.3M |
|
371
DTE Energy
DTE
$28B
| $255M | 0.07% |
2,172,656
-5,187
| -0.2% | -$610K |
|
372
Performance Food Group
PFGC
$16.4B
| $255M | 0.07% |
4,368,842
+83,439
| +2% | +$4.87M |
|
373
Biogen
BIIB
$20.7B
| $255M | 0.07% |
920,479
-50,297
| -5% | -$13.9M |
|
374
Matador Resources
MTDR
$5.89B
| $254M | 0.07% |
4,437,160
+116,855
| +3% | +$6.69M |
|
375
Curtiss-Wright
CW
$18.2B
| $254M | 0.07% |
1,520,662
+109,534
| +8% | +$18.3M |
|