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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $287M | 0.08% |
3,028,738
-558,919
| -16% | -$53M |
|
352
Flex
FLEX
$20.9B
| $287M | 0.08% |
14,135,078
-1,142,677
| -7% | -$23.2M |
|
353
Colgate-Palmolive
CL
$68B
| $287M | 0.08% |
4,035,160
+82,184
| +2% | +$5.84M |
|
354
Huntington Ingalls Industries
HII
$10.6B
| $286M | 0.08% |
1,395,844
-41,941
| -3% | -$8.58M |
|
355
TSMC
TSM
$1.3T
| $286M | 0.08% |
3,286,018
-330,794
| -9% | -$28.7M |
|
356
Baker Hughes
BKR
$45B
| $284M | 0.08% |
8,044,420
+829,245
| +11% | +$29.3M |
|
357
Axon Enterprise
AXON
$58.1B
| $284M | 0.08% |
1,425,467
-18,915
| -1% | -$3.76M |
|
358
Toronto Dominion Bank
TD
$128B
| $284M | 0.08% |
4,704,852
-222,309
| -5% | -$13.4M |
|
359
LKQ Corp
LKQ
$8.39B
| $283M | 0.08% |
5,726,095
+528,310
| +10% | +$26.2M |
|
360
CoStar Group
CSGP
$37.3B
| $283M | 0.08% |
3,681,970
+273,439
| +8% | +$21M |
|
361
Expedia Group
EXPE
$26.9B
| $282M | 0.08% |
2,737,486
+204,558
| +8% | +$21.1M |
|
362
Saia
SAIA
$8.31B
| $281M | 0.08% |
705,719
+63,794
| +10% | +$25.4M |
|
363
Fidelity National Information Services
FIS
$36B
| $279M | 0.08% |
5,055,973
+266,329
| +6% | +$14.7M |
|
364
Zoetis
ZTS
$67.3B
| $279M | 0.08% |
1,605,293
-645,837
| -29% | -$112M |
|
365
Nike
NKE
$109B
| $279M | 0.08% |
2,915,346
-111,891
| -4% | -$10.7M |
|
366
Royal Bank of Canada
RY
$204B
| $279M | 0.08% |
3,187,484
+107,142
| +3% | +$9.37M |
|
367
Viatris
VTRS
$12.2B
| $278M | 0.08% |
28,239,786
+5,939,040
| +27% | +$58.6M |
|
368
Enterprise Products Partners
EPD
$68.1B
| $278M | 0.07% |
10,164,886
+969,199
| +11% | +$26.5M |
|
369
Yum! Brands
YUM
$41.1B
| $276M | 0.07% |
2,210,713
-247,500
| -10% | -$30.9M |
|
370
Corteva
CTVA
$49.5B
| $275M | 0.07% |
5,376,988
-51,531
| -0.9% | -$2.64M |
|
371
Evergy
EVRG
$16.3B
| $273M | 0.07% |
5,379,004
+261,664
| +5% | +$13.3M |
|
372
Illinois Tool Works
ITW
$77.7B
| $273M | 0.07% |
1,183,388
-1,072
| -0.1% | -$247K |
|
373
Jabil
JBL
$22.4B
| $272M | 0.07% |
2,144,871
-119,817
| -5% | -$15.2M |
|
374
Equitable Holdings
EQH
$15.9B
| $271M | 0.07% |
9,557,687
-936,125
| -9% | -$26.6M |
|
375
Arch Capital
ACGL
$33.9B
| $270M | 0.07% |
3,385,665
+475,464
| +16% | +$37.9M |
|