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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$17.9B
| $349M | 0.07% |
3,564,213
-73,405
| -2% | -$7.18M |
|
377
JB Hunt Transport Services
JBHT
$13.6B
| $348M | 0.07% |
2,020,406
-67,994
| -3% | -$11.7M |
|
378
Kenvue
KVUE
$36.2B
| $348M | 0.07% |
15,025,221
+2,098,990
| +16% | +$48.5M |
|
379
Aptiv
APTV
$17.9B
| $347M | 0.07% |
4,817,479
+130,350
| +3% | +$9.39M |
|
380
NVR
NVR
$22.9B
| $346M | 0.07% |
35,281
+4,527
| +15% | +$44.4M |
|
381
Keysight
KEYS
$29.1B
| $346M | 0.07% |
2,174,183
-11,836
| -0.5% | -$1.88M |
|
382
Archer Daniels Midland
ADM
$29.9B
| $342M | 0.07% |
5,725,193
-409,589
| -7% | -$24.5M |
|
383
Kroger
KR
$44.7B
| $342M | 0.07% |
5,963,447
+182,038
| +3% | +$10.4M |
|
384
Kimco Realty
KIM
$15.1B
| $341M | 0.07% |
14,691,492
+3,780,743
| +35% | +$87.8M |
|
385
Omnicom Group
OMC
$15.1B
| $340M | 0.07% |
3,289,825
+526,297
| +19% | +$54.4M |
|
386
Xcel Energy
XEL
$42.6B
| $338M | 0.07% |
5,174,305
+176,198
| +4% | +$11.5M |
|
387
Jabil
JBL
$22.5B
| $337M | 0.07% |
2,814,774
-163,078
| -5% | -$19.5M |
|
388
Cummins
CMI
$54.4B
| $336M | 0.06% |
1,038,639
+127,669
| +14% | +$41.3M |
|
389
Cardinal Health
CAH
$36B
| $336M | 0.06% |
3,042,146
-430,493
| -12% | -$47.6M |
|
390
Aon
AON
$79B
| $334M | 0.06% |
964,945
+6,474
| +0.7% | +$2.24M |
|
391
A.O. Smith
AOS
$10.1B
| $333M | 0.06% |
3,709,252
+270,770
| +8% | +$24.3M |
|
392
EQT Corp
EQT
$31.4B
| $329M | 0.06% |
8,981,709
+2,140,918
| +31% | +$78.4M |
|
393
Herc Holdings
HRI
$4.44B
| $328M | 0.06% |
2,059,432
-90,958
| -4% | -$14.5M |
|
394
Kellanova
K
$27.6B
| $327M | 0.06% |
4,056,674
-1,497,982
| -27% | -$121M |
|
395
Sempra
SRE
$52.4B
| $327M | 0.06% |
3,908,203
+106,457
| +3% | +$8.9M |
|
396
Evercore
EVR
$12.6B
| $326M | 0.06% |
1,286,322
+216,847
| +20% | +$54.9M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $326M | 0.06% |
1,022,163
+71,929
| +8% | +$22.9M |
|
398
Equitable Holdings
EQH
$15.8B
| $325M | 0.06% |
7,733,968
+488,322
| +7% | +$20.5M |
|
399
CMS Energy
CMS
$21.2B
| $321M | 0.06% |
4,547,433
-426
| -0% | -$30.1K |
|
400
Darden Restaurants
DRI
$24.7B
| $320M | 0.06% |
1,952,230
-82,565
| -4% | -$13.6M |
|