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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.3B
| $238M | 0.06% |
7,055,815
+389,693
| +6% | +$13.1M |
|
427
Incyte
INCY
$16.7B
| $237M | 0.06% |
3,801,207
-262,467
| -6% | -$16.3M |
|
428
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $236M | 0.06% |
10,054,603
-452,233
| -4% | -$10.6M |
|
429
Eversource Energy
ES
$23.7B
| $236M | 0.06% |
3,323,080
+104,270
| +3% | +$7.39M |
|
430
Hormel Foods
HRL
$14B
| $235M | 0.06% |
5,849,007
+232,647
| +4% | +$9.36M |
|
431
Brown-Forman Class B
BF.B
$13B
| $235M | 0.06% |
3,514,827
+35,340
| +1% | +$2.36M |
|
432
Brookfield
BN
$99B
| $234M | 0.06% |
6,952,876
-38,545
| -0.6% | -$1.3M |
|
433
Bank of New York Mellon
BK
$73.9B
| $234M | 0.06% |
5,247,234
-153,125
| -3% | -$6.82M |
|
434
MSCI
MSCI
$44B
| $233M | 0.06% |
496,871
+15,652
| +3% | +$7.35M |
|
435
Sunoco
SUN
$6.98B
| $233M | 0.06% |
5,338,244
-326,366
| -6% | -$14.2M |
|
436
DTE Energy
DTE
$28B
| $230M | 0.06% |
2,091,229
-77,688
| -4% | -$8.55M |
|
437
Atmos Energy
ATO
$26.3B
| $230M | 0.06% |
1,972,731
-220,295
| -10% | -$25.6M |
|
438
Hewlett Packard
HPE
$31.5B
| $229M | 0.06% |
13,638,293
-680,299
| -5% | -$11.4M |
|
439
Moody's
MCO
$91.1B
| $229M | 0.06% |
658,906
-52,445
| -7% | -$18.2M |
|
440
PPL Corp
PPL
$26.4B
| $229M | 0.06% |
8,644,748
-772,873
| -8% | -$20.5M |
|
441
Baker Hughes
BKR
$44.8B
| $228M | 0.06% |
7,215,175
+279,649
| +4% | +$8.84M |
|
442
CenterPoint Energy
CNP
$24.5B
| $227M | 0.06% |
7,797,204
-463,251
| -6% | -$13.5M |
|
443
Dollar Tree
DLTR
$19.6B
| $226M | 0.06% |
1,577,244
+156,195
| +11% | +$22.4M |
|
444
TopBuild
BLD
$11.8B
| $226M | 0.06% |
848,008
+441,145
| +108% | +$117M |
|
445
Kinsale Capital Group
KNSL
$10.3B
| $225M | 0.06% |
601,574
+224,578
| +60% | +$84M |
|
446
Paychex
PAYX
$48.3B
| $225M | 0.06% |
2,010,607
+17,910
| +0.9% | +$2M |
|
447
Verisk Analytics
VRSK
$37.5B
| $223M | 0.06% |
988,677
+71,861
| +8% | +$16.2M |
|
448
Equity Residential
EQR
$25.4B
| $223M | 0.06% |
3,378,982
-47,497
| -1% | -$3.13M |
|
449
Viatris
VTRS
$12.2B
| $223M | 0.06% |
22,300,746
+298,274
| +1% | +$2.98M |
|
450
Ameren
AEE
$26.8B
| $222M | 0.06% |
2,723,768
-111,076
| -4% | -$9.07M |
|