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
|
$1.23B |
| 2 |
Salesforce
CRM
|
$777M |
| 3 |
Flutter Entertainment
FLUT
|
$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$569M |
| 5 |
Amazon
AMZN
|
$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $383M | 0.07% |
5,678,448
+504,143
| +10% | +$34M |
|
352
General Mills
GIS
$27B
| $382M | 0.07% |
5,989,111
+924,982
| +18% | +$59M |
|
353
Equitable Holdings
EQH
$16B
| $382M | 0.07% |
8,089,046
+355,078
| +5% | +$16.7M |
|
|
HES
354
DELISTED
Hess
HES
| $381M | 0.07% |
2,865,188
+83,534
| +3% | +$11.1M |
|
355
Genuine Parts
GPC
$19.4B
| $381M | 0.07% |
3,262,229
+518,851
| +19% | +$60.6M |
|
356
Invitation Homes
INVH
$18.5B
| $381M | 0.07% |
11,905,697
-2,390,602
| -17% | -$76.4M |
|
357
Weyerhaeuser
WY
$18.9B
| $380M | 0.07% |
13,514,791
-1,299,915
| -9% | -$36.6M |
|
358
HDFC Bank
HDB
$361B
| $380M | 0.07% |
5,952,895
+859,529
| +17% | +$54.9M |
|
359
Cummins
CMI
$55.1B
| $380M | 0.07% |
1,089,594
+50,955
| +5% | +$17.8M |
|
360
Chipotle Mexican Grill
CMG
$55.1B
| $380M | 0.07% |
6,293,544
-225,675
| -3% | -$13.6M |
|
361
Arch Capital
ACGL
$34.1B
| $379M | 0.07% |
4,105,410
-563,560
| -12% | -$52M |
|
362
Aflac
AFL
$57.2B
| $379M | 0.07% |
3,665,196
-253,316
| -6% | -$26.2M |
|
363
Leidos
LDOS
$23B
| $379M | 0.07% |
2,630,448
+682,532
| +35% | +$98.3M |
|
364
Raymond James Financial
RJF
$33B
| $378M | 0.07% |
2,435,306
+192,904
| +9% | +$30M |
|
365
Loews
L
$20B
| $378M | 0.07% |
4,462,387
+33,428
| +0.8% | +$2.83M |
|
366
Snowflake
SNOW
$75.3B
| $377M | 0.07% |
2,441,112
+1,959,137
| +406% | +$303M |
|
367
Cardinal Health
CAH
$35.7B
| $376M | 0.07% |
3,182,514
+140,368
| +5% | +$16.6M |
|
368
Otis Worldwide
OTIS
$34.1B
| $375M | 0.07% |
4,048,203
+302,414
| +8% | +$28M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $370M | 0.07% |
1,097,915
+75,752
| +7% | +$25.6M |
|
370
Target
TGT
$42.3B
| $370M | 0.07% |
2,737,638
+387,143
| +16% | +$52.3M |
|
371
Aon
AON
$79.9B
| $367M | 0.07% |
1,021,021
+56,076
| +6% | +$20.1M |
|
372
Clean Harbors
CLH
$12.7B
| $365M | 0.07% |
1,588,075
-174,466
| -10% | -$40.2M |
|
373
Viatris
VTRS
$12.2B
| $365M | 0.07% |
29,327,362
-1,216,669
| -4% | -$15.1M |
|
374
Pinnacle West Capital
PNW
$10.6B
| $364M | 0.07% |
4,298,009
+1,045,788
| +32% | +$88.7M |
|
375
Kroger
KR
$44.8B
| $364M | 0.07% |
5,955,522
-7,925
| -0.1% | -$485K |
|