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 | |
|---|---|---|---|---|---|---|
376
Zai Lab
ZLAB
$3.49B
| $253M | 0.07% |
8,231,036
-95,093
| -1% | -$2.92M |
|
377
Verisk Analytics
VRSK
$38.1B
| $252M | 0.07% |
1,425,865
+171,333
| +14% | +$30.2M |
|
378
CenterPoint Energy
CNP
$24.4B
| $251M | 0.07% |
8,371,404
+450,248
| +6% | +$13.5M |
|
379
Viatris
VTRS
$12.2B
| $251M | 0.07% |
22,540,099
+7,063,604
| +46% | +$78.6M |
|
380
Avery Dennison
AVY
$13.1B
| $251M | 0.07% |
1,385,792
-97,159
| -7% | -$17.6M |
|
381
Flex
FLEX
$20.9B
| $251M | 0.07% |
15,501,291
-1,314,649
| -8% | -$21.3M |
|
382
Kroger
KR
$44.7B
| $249M | 0.07% |
5,581,851
+904,037
| +19% | +$40.3M |
|
383
Airbnb
ABNB
$75.8B
| $248M | 0.07% |
2,897,632
+22,517
| +0.8% | +$1.93M |
|
384
Fidelity National Information Services
FIS
$36B
| $247M | 0.07% |
3,645,280
+841,151
| +30% | +$57.1M |
|
385
WillScot Mobile Mini Holdings
WSC
$4.22B
| $247M | 0.07% |
5,462,861
-2,414
| -0% | -$109K |
|
386
Booz Allen Hamilton
BAH
$12.5B
| $247M | 0.07% |
2,360,851
-250,375
| -10% | -$26.2M |
|
387
Air Products & Chemicals
APD
$64.3B
| $246M | 0.07% |
796,942
-419,086
| -34% | -$129M |
|
388
LyondellBasell Industries
LYB
$17.6B
| $244M | 0.07% |
2,943,659
+264,172
| +10% | +$21.9M |
|
389
NiSource
NI
$18.9B
| $243M | 0.07% |
8,864,838
+254,481
| +3% | +$6.98M |
|
390
Ford
F
$45.7B
| $241M | 0.07% |
20,691,223
+4,932,835
| +31% | +$57.4M |
|
391
Impinj
PI
$5.84B
| $239M | 0.07% |
2,184,854
+598,501
| +38% | +$65.3M |
|
392
Hewlett Packard
HPE
$31.5B
| $238M | 0.07% |
14,933,075
+1,246,821
| +9% | +$19.9M |
|
393
Ventas
VTR
$30.9B
| $238M | 0.07% |
5,288,193
+258,659
| +5% | +$11.7M |
|
394
Yum! Brands
YUM
$41.1B
| $237M | 0.07% |
1,846,839
-169,913
| -8% | -$21.8M |
|
395
Alliant Energy
LNT
$16.5B
| $236M | 0.07% |
4,276,140
+262,991
| +7% | +$14.5M |
|
396
Raymond James Financial
RJF
$33.1B
| $236M | 0.07% |
2,205,454
+308,943
| +16% | +$33M |
|
397
Steel Dynamics
STLD
$19.8B
| $235M | 0.07% |
2,404,421
+1,065,762
| +80% | +$104M |
|
398
Waters Corp
WAT
$18.4B
| $234M | 0.07% |
682,802
-237,839
| -26% | -$81.5M |
|
399
Oneok
OKE
$44.9B
| $234M | 0.07% |
3,560,201
+771,827
| +28% | +$50.7M |
|
400
Agnico Eagle Mines
AEM
$77.5B
| $233M | 0.07% |
4,487,229
+401,135
| +10% | +$20.9M |
|