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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
Shopify
SHOP
|
$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $382M | 0.07% |
8,160,930
+120,802
| +2% | +$5.66M |
|
377
United Airlines
UAL
$34.5B
| $382M | 0.07% |
4,798,423
+137,237
| +3% | +$10.9M |
|
378
Pinnacle West Capital
PNW
$10.6B
| $380M | 0.06% |
4,248,954
+102,778
| +2% | +$9.2M |
|
379
Evercore
EVR
$12.3B
| $380M | 0.06% |
1,407,278
+540,401
| +62% | +$146M |
|
380
Equitable Holdings
EQH
$16B
| $380M | 0.06% |
6,773,224
-177,612
| -3% | -$9.96M |
|
381
IQVIA
IQV
$31.9B
| $379M | 0.06% |
2,406,780
-91,313
| -4% | -$14.4M |
|
382
Domino's
DPZ
$15.7B
| $379M | 0.06% |
841,236
+31,578
| +4% | +$14.2M |
|
383
PPG Industries
PPG
$24.8B
| $378M | 0.06% |
3,325,821
-247,798
| -7% | -$28.2M |
|
384
Healthpeak Properties
DOC
$12.8B
| $373M | 0.06% |
21,304,023
-1,807,297
| -8% | -$31.6M |
|
385
Kenvue
KVUE
$35.7B
| $373M | 0.06% |
17,818,771
+1,759,065
| +11% | +$36.8M |
|
386
Arch Capital
ACGL
$34.1B
| $372M | 0.06% |
4,087,514
+90,824
| +2% | +$8.27M |
|
387
Alibaba
BABA
$323B
| $371M | 0.06% |
3,268,576
-244,436
| -7% | -$27.7M |
|
388
SBA Communications
SBAC
$21.2B
| $370M | 0.06% |
1,573,538
+259,876
| +20% | +$61M |
|
389
Cummins
CMI
$55.1B
| $368M | 0.06% |
1,124,476
-91,480
| -8% | -$30M |
|
390
Gartner
IT
$18.6B
| $368M | 0.06% |
910,896
+111,448
| +14% | +$45M |
|
391
D.R. Horton
DHI
$54.2B
| $368M | 0.06% |
2,854,268
+333,846
| +13% | +$43M |
|
392
KeyCorp
KEY
$20.8B
| $368M | 0.06% |
21,112,659
+488,730
| +2% | +$8.51M |
|
393
Ford
F
$46.7B
| $367M | 0.06% |
33,793,027
-5,408,287
| -14% | -$58.7M |
|
394
Rockwell Automation
ROK
$38.2B
| $366M | 0.06% |
1,103,151
-345,009
| -24% | -$115M |
|
395
Fortive
FTV
$16.2B
| $365M | 0.06% |
7,010,216
+1,383,254
| +25% | +$72.1M |
|
396
Lumentum
LITE
$10.4B
| $364M | 0.06% |
3,832,780
-24,377
| -0.6% | -$2.32M |
|
397
Pentair
PNR
$18.1B
| $364M | 0.06% |
3,547,915
-282,070
| -7% | -$29M |
|
398
CF Industries
CF
$13.7B
| $360M | 0.06% |
3,908,956
-1,799,687
| -32% | -$166M |
|
399
CoStar Group
CSGP
$37.9B
| $357M | 0.06% |
4,438,464
+132,908
| +3% | +$10.7M |
|
400
ON Semiconductor
ON
$20.1B
| $357M | 0.06% |
6,805,138
-1,275,609
| -16% | -$66.9M |
|