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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.1B
| $256M | 0.07% |
7,462,686
-881,593
| -11% | -$30.2M |
|
377
Stellantis
STLA
$27.2B
| $256M | 0.07% |
14,060,724
-647,506
| -4% | -$11.8M |
|
378
Best Buy
BBY
$15.7B
| $255M | 0.07% |
3,260,863
-86,722
| -3% | -$6.79M |
|
379
McCormick & Company Non-Voting
MKC
$18.5B
| $254M | 0.07% |
3,058,230
+253,706
| +9% | +$21.1M |
|
380
Performance Food Group
PFGC
$16.5B
| $254M | 0.07% |
4,204,597
-164,245
| -4% | -$9.91M |
|
381
Celanese
CE
$5.04B
| $253M | 0.07% |
2,326,918
+305,274
| +15% | +$33.2M |
|
382
Curtiss-Wright
CW
$18.2B
| $253M | 0.07% |
1,433,213
-87,449
| -6% | -$15.4M |
|
383
J.M. Smucker
SJM
$11.7B
| $253M | 0.07% |
1,604,924
-45,330
| -3% | -$7.13M |
|
384
Molina Healthcare
MOH
$9.93B
| $252M | 0.07% |
943,799
-245,678
| -21% | -$65.7M |
|
385
Eversource Energy
ES
$23.6B
| $252M | 0.07% |
3,218,810
+91,270
| +3% | +$7.14M |
|
386
Credicorp
BAP
$20.6B
| $252M | 0.07% |
1,900,605
+190,714
| +11% | +$25.2M |
|
387
Conagra Brands
CAG
$8.99B
| $250M | 0.07% |
6,666,122
-1,962,806
| -23% | -$73.7M |
|
388
WillScot Mobile Mini Holdings
WSC
$4.33B
| $249M | 0.07% |
5,320,982
-141,879
| -3% | -$6.65M |
|
389
CubeSmart
CUBE
$9.1B
| $249M | 0.07% |
5,382,374
+173,680
| +3% | +$8.03M |
|
390
Sunoco
SUN
$7.05B
| $249M | 0.07% |
5,664,610
-1,872,500
| -25% | -$82.2M |
|
391
Hubbell
HUBB
$22.9B
| $248M | 0.07% |
1,017,907
+99,604
| +11% | +$24.2M |
|
392
Air Products & Chemicals
APD
$65B
| $247M | 0.07% |
860,531
+63,589
| +8% | +$18.3M |
|
393
Atmos Energy
ATO
$26.6B
| $246M | 0.07% |
2,193,026
-448,535
| -17% | -$50.4M |
|
394
Nice
NICE
$8.43B
| $246M | 0.07% |
1,073,702
+325,347
| +43% | +$74.5M |
|
395
LyondellBasell Industries
LYB
$18B
| $246M | 0.07% |
2,615,168
-328,491
| -11% | -$30.8M |
|
396
Bank of New York Mellon
BK
$73.8B
| $245M | 0.07% |
5,400,359
-919,674
| -15% | -$41.8M |
|
397
Ameren
AEE
$27B
| $245M | 0.07% |
2,834,844
-82,399
| -3% | -$7.12M |
|
398
Autodesk
ADSK
$68.3B
| $244M | 0.07% |
1,174,274
+115,876
| +11% | +$24.1M |
|
399
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $244M | 0.07% |
10,506,836
+2,601,003
| +33% | +$60.4M |
|
400
Carrier Global
CARR
$54B
| $244M | 0.07% |
5,332,104
+54,406
| +1% | +$2.49M |
|