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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.7B
| $230M | 0.06% |
5,150,117
-274,155
| -5% | -$12.3M |
|
427
Darden Restaurants
DRI
$24.7B
| $230M | 0.06% |
1,602,543
+340,467
| +27% | +$48.8M |
|
428
Keysight
KEYS
$29.1B
| $229M | 0.06% |
1,732,321
+247,250
| +17% | +$32.7M |
|
429
Hilton Worldwide
HLT
$65.3B
| $229M | 0.06% |
1,523,536
+99,557
| +7% | +$15M |
|
430
Hormel Foods
HRL
$14B
| $229M | 0.06% |
6,014,570
+165,563
| +3% | +$6.3M |
|
431
Ulta Beauty
ULTA
$23.3B
| $228M | 0.06% |
570,913
+33,508
| +6% | +$13.4M |
|
432
Nice
NICE
$8.83B
| $227M | 0.06% |
1,336,820
+21,982
| +2% | +$3.74M |
|
433
Agnico Eagle Mines
AEM
$76.7B
| $227M | 0.06% |
4,999,975
+58,479
| +1% | +$2.66M |
|
434
Incyte
INCY
$16.9B
| $227M | 0.06% |
3,922,045
+120,838
| +3% | +$6.98M |
|
435
Pool Corp
POOL
$12.5B
| $226M | 0.06% |
634,329
+114,298
| +22% | +$40.7M |
|
436
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $226M | 0.06% |
10,022,378
-32,225
| -0.3% | -$725K |
|
437
Canadian Natural Resources
CNQ
$64.3B
| $225M | 0.06% |
6,965,004
-708,680
| -9% | -$22.9M |
|
438
Comfort Systems
FIX
$25.3B
| $224M | 0.06% |
1,317,146
+50,001
| +4% | +$8.52M |
|
439
PG&E
PCG
$32.9B
| $224M | 0.06% |
13,912,718
+2,916,407
| +27% | +$47M |
|
440
Amdocs
DOX
$9.44B
| $222M | 0.06% |
2,629,346
+621,962
| +31% | +$52.5M |
|
441
Ameriprise Financial
AMP
$46.4B
| $222M | 0.06% |
672,823
+79,611
| +13% | +$26.2M |
|
442
Cooper Companies
COO
$13.7B
| $222M | 0.06% |
2,788,180
+156,088
| +6% | +$12.4M |
|
443
TopBuild
BLD
$12.2B
| $222M | 0.06% |
880,779
+32,771
| +4% | +$8.25M |
|
444
DTE Energy
DTE
$28B
| $221M | 0.06% |
2,229,189
+137,960
| +7% | +$13.7M |
|
445
CenterPoint Energy
CNP
$24.4B
| $221M | 0.06% |
8,239,922
+442,718
| +6% | +$11.9M |
|
446
VeriSign
VRSN
$26.4B
| $221M | 0.06% |
1,090,068
+125,901
| +13% | +$25.5M |
|
447
Raymond James Financial
RJF
$33B
| $221M | 0.06% |
2,197,429
-96,183
| -4% | -$9.66M |
|
448
Everest Group
EG
$14.2B
| $221M | 0.06% |
593,487
+60,433
| +11% | +$22.5M |
|
449
Acadia Healthcare
ACHC
$2.15B
| $220M | 0.06% |
3,132,141
-127,004
| -4% | -$8.93M |
|
450
Carrier Global
CARR
$54B
| $219M | 0.06% |
3,974,927
-145,431
| -4% | -$8.03M |
|