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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.42B
| $332M | 0.06% |
4,546,935
-397,458
| -8% | -$29M |
|
427
Edison International
EIX
$21B
| $330M | 0.06% |
6,392,459
+621,924
| +11% | +$32.1M |
|
428
Hewlett Packard
HPE
$31B
| $330M | 0.06% |
16,117,080
-3,527,540
| -18% | -$72.1M |
|
429
Cooper Companies
COO
$13.5B
| $329M | 0.06% |
4,623,938
-100,819
| -2% | -$7.17M |
|
430
Keysight
KEYS
$28.9B
| $329M | 0.06% |
2,005,904
-267,992
| -12% | -$43.9M |
|
431
TKO Group
TKO
$15.9B
| $329M | 0.06% |
1,806,377
+383,325
| +27% | +$69.7M |
|
432
Raymond James Financial
RJF
$33B
| $328M | 0.06% |
2,141,172
-760,263
| -26% | -$117M |
|
433
Tyson Foods
TSN
$20B
| $328M | 0.06% |
5,864,131
+1,550,812
| +36% | +$86.8M |
|
434
Guidewire Software
GWRE
$22B
| $327M | 0.06% |
1,387,496
-39,608
| -3% | -$9.33M |
|
435
Dell
DELL
$84.4B
| $327M | 0.06% |
2,663,837
-288,992
| -10% | -$35.4M |
|
436
Corning
GLW
$61B
| $326M | 0.06% |
6,198,366
-138,697
| -2% | -$7.29M |
|
437
Genesis Energy
GEL
$2.03B
| $324M | 0.06% |
18,805,179
+5,604
| +0% | +$96.6K |
|
438
NiSource
NI
$19B
| $323M | 0.06% |
8,017,350
+107,341
| +1% | +$4.33M |
|
439
The Mosaic Company
MOS
$10.3B
| $323M | 0.05% |
8,854,690
-3,581,612
| -29% | -$131M |
|
440
HP
HPQ
$27.4B
| $322M | 0.05% |
13,146,875
+1,806,246
| +16% | +$44.2M |
|
441
Grab
GRAB
$21B
| $321M | 0.05% |
63,881,785
+6,767,182
| +12% | +$34M |
|
442
Rollins
ROL
$27.4B
| $319M | 0.05% |
5,657,997
+1,649,676
| +41% | +$93.1M |
|
443
Duolingo
DUOL
$12.4B
| $319M | 0.05% |
777,561
-568,717
| -42% | -$233M |
|
444
Schlumberger
SLB
$53.4B
| $317M | 0.05% |
9,376,648
+1,717,471
| +22% | +$58.1M |
|
445
MSCI
MSCI
$42.9B
| $317M | 0.05% |
548,778
-1,546
| -0.3% | -$892K |
|
446
DTE Energy
DTE
$28.4B
| $316M | 0.05% |
2,387,012
+31,635
| +1% | +$4.19M |
|
447
Natera
NTRA
$23.1B
| $316M | 0.05% |
1,870,685
-165,294
| -8% | -$27.9M |
|
448
Skyworks Solutions
SWKS
$11.2B
| $314M | 0.05% |
4,212,897
+71,238
| +2% | +$5.31M |
|
449
Seagate
STX
$40B
| $313M | 0.05% |
2,169,471
-691,947
| -24% | -$99.9M |
|
450
Public Storage
PSA
$52.2B
| $313M | 0.05% |
1,065,519
-51,018
| -5% | -$15M |
|