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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $356M | 0.06% |
1,466,774
+36,355
| +3% | +$8.84M |
|
402
General Mills
GIS
$27B
| $351M | 0.06% |
6,781,840
+377,961
| +6% | +$19.6M |
|
403
First Solar
FSLR
$22B
| $351M | 0.06% |
2,121,787
-305,713
| -13% | -$50.6M |
|
404
Sprouts Farmers Market
SFM
$13.6B
| $351M | 0.06% |
2,131,607
+737,008
| +53% | +$121M |
|
405
Host Hotels & Resorts
HST
$12B
| $350M | 0.06% |
22,804,159
-2,254,836
| -9% | -$34.6M |
|
406
Target
TGT
$42.3B
| $350M | 0.06% |
3,549,382
+310,205
| +10% | +$30.6M |
|
407
Leidos
LDOS
$23B
| $349M | 0.06% |
2,211,849
-145,676
| -6% | -$23M |
|
408
NetApp
NTAP
$23.7B
| $349M | 0.06% |
3,271,191
-236,399
| -7% | -$25.2M |
|
409
Sherwin-Williams
SHW
$92.9B
| $347M | 0.06% |
1,009,260
-318,746
| -24% | -$109M |
|
410
Labcorp
LH
$23.2B
| $346M | 0.06% |
1,318,547
-102,565
| -7% | -$26.9M |
|
411
Lennox International
LII
$20.3B
| $344M | 0.06% |
600,955
+21,647
| +4% | +$12.4M |
|
412
Jacobs Solutions
J
$17.4B
| $343M | 0.06% |
2,607,361
+438,812
| +20% | +$57.7M |
|
413
Consolidated Edison
ED
$35.4B
| $342M | 0.06% |
3,404,145
-88,954
| -3% | -$8.93M |
|
414
Eversource Energy
ES
$23.6B
| $341M | 0.06% |
5,366,994
-669,399
| -11% | -$42.6M |
|
415
LyondellBasell Industries
LYB
$17.7B
| $338M | 0.06% |
5,835,901
-596,651
| -9% | -$34.5M |
|
416
Church & Dwight Co
CHD
$23.3B
| $337M | 0.06% |
3,510,113
+703,171
| +25% | +$67.6M |
|
417
Western Digital
WDC
$31.9B
| $337M | 0.06% |
5,268,792
-491,889
| -9% | -$31.5M |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $337M | 0.06% |
6,003,132
+321,803
| +6% | +$18.1M |
|
419
Ollie's Bargain Outlet
OLLI
$8.18B
| $336M | 0.06% |
2,552,605
+911,364
| +56% | +$120M |
|
420
Synchrony
SYF
$28.1B
| $333M | 0.06% |
4,995,732
-862,690
| -15% | -$57.6M |
|
421
Amcor
AMCR
$19.1B
| $333M | 0.06% |
36,265,207
+2,950,920
| +9% | +$27.1M |
|
422
Delta Air Lines
DAL
$39.9B
| $333M | 0.06% |
6,771,077
-471,775
| -7% | -$23.2M |
|
423
WEC Energy
WEC
$34.7B
| $333M | 0.06% |
3,194,297
+123,693
| +4% | +$12.9M |
|
424
Archer Daniels Midland
ADM
$30.2B
| $333M | 0.06% |
6,300,683
-1,452,902
| -19% | -$76.7M |
|
425
T Rowe Price
TROW
$23.8B
| $332M | 0.06% |
3,444,720
+11,036
| +0.3% | +$1.06M |
|