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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.3B
| $345M | 0.07% |
4,190,311
+2,306,162
| +122% | +$190M |
|
352
Otis Worldwide
OTIS
$34.1B
| $342M | 0.07% |
3,552,450
-85,348
| -2% | -$8.22M |
|
353
TSMC
TSM
$1.26T
| $342M | 0.07% |
1,965,884
-32,707
| -2% | -$5.68M |
|
354
Cardinal Health
CAH
$35.7B
| $341M | 0.07% |
3,472,639
+215,046
| +7% | +$21.1M |
|
355
L3Harris
LHX
$51B
| $341M | 0.07% |
1,519,170
+25,267
| +2% | +$5.67M |
|
356
Target
TGT
$42.3B
| $341M | 0.07% |
2,303,103
+205,603
| +10% | +$30.4M |
|
357
Newmont
NEM
$83.7B
| $340M | 0.07% |
8,119,792
-847,430
| -9% | -$35.5M |
|
358
ResMed
RMD
$40.6B
| $339M | 0.07% |
1,772,737
-97,878
| -5% | -$18.7M |
|
359
W.W. Grainger
GWW
$47.5B
| $336M | 0.07% |
372,809
-60,008
| -14% | -$54.1M |
|
360
Dow Inc
DOW
$17.4B
| $335M | 0.07% |
6,310,936
-708,180
| -10% | -$37.6M |
|
361
HP
HPQ
$27.4B
| $334M | 0.07% |
9,548,269
-2,559,237
| -21% | -$89.6M |
|
362
JB Hunt Transport Services
JBHT
$13.9B
| $334M | 0.07% |
2,088,400
+58,027
| +3% | +$9.28M |
|
|
ENLC
363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $333M | 0.07% |
24,234,592
+128,590
| +0.5% | +$1.77M |
|
364
Medpace
MEDP
$13.7B
| $332M | 0.07% |
806,975
-8,826
| -1% | -$3.63M |
|
365
Aptiv
APTV
$17.5B
| $330M | 0.07% |
4,687,129
+1,095,079
| +30% | +$77.1M |
|
366
Republic Services
RSG
$71.7B
| $327M | 0.07% |
1,682,954
-364,762
| -18% | -$70.9M |
|
367
Tyson Foods
TSN
$20B
| $327M | 0.07% |
5,719,738
-168,132
| -3% | -$9.61M |
|
368
Viatris
VTRS
$12.2B
| $326M | 0.07% |
30,713,547
-529,988
| -2% | -$5.63M |
|
369
Dell
DELL
$84.4B
| $324M | 0.07% |
2,352,302
-690,173
| -23% | -$95.2M |
|
370
Jabil
JBL
$22.5B
| $324M | 0.07% |
2,977,852
+1,070,170
| +56% | +$116M |
|
371
Public Storage
PSA
$52.2B
| $323M | 0.07% |
1,122,951
-88,380
| -7% | -$25.4M |
|
372
Devon Energy
DVN
$22.1B
| $321M | 0.07% |
6,768,392
+572,607
| +9% | +$27.1M |
|
373
Kellanova
K
$27.8B
| $320M | 0.07% |
5,554,656
-257,591
| -4% | -$14.9M |
|
374
HDFC Bank
HDB
$361B
| $320M | 0.07% |
4,980,409
+69,674
| +1% | +$4.48M |
|
375
Lumentum
LITE
$10.4B
| $319M | 0.07% |
6,269,941
+236,296
| +4% | +$12M |
|