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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27B
| $223M | 0.07% |
4,899,649
+1,227,786
| +33% | +$55.9M |
|
427
Vornado Realty Trust
VNO
$7.81B
| $222M | 0.07% |
10,685,963
+2,942,244
| +38% | +$61.2M |
|
428
Scotiabank
BNS
$79.5B
| $221M | 0.06% |
4,519,879
-1,130,288
| -20% | -$55.4M |
|
429
EXL Service
EXLS
$7.14B
| $220M | 0.06% |
6,503,460
+1,450,850
| +29% | +$49.2M |
|
430
Rockwell Automation
ROK
$38.8B
| $220M | 0.06% |
855,252
+269,734
| +46% | +$69.5M |
|
431
Brown-Forman Class B
BF.B
$13B
| $220M | 0.06% |
3,351,629
+287,934
| +9% | +$18.9M |
|
432
Incyte
INCY
$16.9B
| $220M | 0.06% |
2,737,508
+376,927
| +16% | +$30.3M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $219M | 0.06% |
12,988,292
+5,578,942
| +75% | +$94.2M |
|
434
EPR Properties
EPR
$4.05B
| $218M | 0.06% |
5,784,304
-92,437
| -2% | -$3.49M |
|
435
Mid-America Apartment Communities
MAA
$17B
| $218M | 0.06% |
1,388,171
+99,063
| +8% | +$15.6M |
|
436
Carrier Global
CARR
$54B
| $218M | 0.06% |
5,277,698
-133,047
| -2% | -$5.49M |
|
437
ASML
ASML
$317B
| $217M | 0.06% |
397,656
+18,964
| +5% | +$10.4M |
|
438
Brookfield
BN
$99B
| $217M | 0.06% |
6,902,512
-1,108,204
| -14% | -$34.9M |
|
439
Arch Capital
ACGL
$33.9B
| $216M | 0.06% |
3,445,497
+2,711,737
| +370% | +$170M |
|
440
LKQ Corp
LKQ
$8.39B
| $216M | 0.06% |
4,049,278
+827,692
| +26% | +$44.2M |
|
441
Hubbell
HUBB
$23.2B
| $216M | 0.06% |
918,303
+221,315
| +32% | +$51.9M |
|
442
Mercado Libre
MELI
$119B
| $215M | 0.06% |
254,140
+23,658
| +10% | +$20M |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $215M | 0.06% |
2,804,643
+282,324
| +11% | +$21.6M |
|
444
Pentair
PNR
$18.1B
| $214M | 0.06% |
4,765,761
-602,927
| -11% | -$27.1M |
|
445
Edwards Lifesciences
EW
$46.9B
| $214M | 0.06% |
2,872,994
-435,259
| -13% | -$32.5M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $214M | 0.06% |
6,074,829
+1,911,868
| +46% | +$67.2M |
|
447
Equity Residential
EQR
$25.4B
| $212M | 0.06% |
3,597,359
-367,940
| -9% | -$21.7M |
|
448
Equity Lifestyle Properties
ELS
$11.9B
| $212M | 0.06% |
3,279,277
+65,550
| +2% | +$4.23M |
|
449
Coterra Energy
CTRA
$18.2B
| $212M | 0.06% |
8,621,728
+3,429,184
| +66% | +$84.3M |
|
450
Webster Financial
WBS
$10.3B
| $211M | 0.06% |
4,467,250
-329,885
| -7% | -$15.6M |
|