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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.7B
| $282M | 0.06% |
4,971,778
+344,030
| +7% | +$19.5M |
|
427
Aon
AON
$79B
| $281M | 0.06% |
958,471
-162,128
| -14% | -$47.6M |
|
428
A.O. Smith
AOS
$10.1B
| $281M | 0.06% |
3,438,482
+500,519
| +17% | +$40.9M |
|
429
Jacobs Solutions
J
$17.2B
| $280M | 0.06% |
2,426,001
+298,801
| +14% | +$34.5M |
|
430
LKQ Corp
LKQ
$8.31B
| $280M | 0.06% |
6,731,070
-2,283,693
| -25% | -$95M |
|
431
NetApp
NTAP
$24.6B
| $279M | 0.06% |
2,169,935
-354,532
| -14% | -$45.7M |
|
432
Pentair
PNR
$17.9B
| $279M | 0.06% |
3,637,618
-84,623
| -2% | -$6.49M |
|
433
Pinnacle West Capital
PNW
$10.4B
| $279M | 0.06% |
3,648,731
-110,670
| -3% | -$8.45M |
|
434
Bunge Global
BG
$16.8B
| $279M | 0.06% |
2,609,770
-457,343
| -15% | -$48.8M |
|
|
B
435
Barrick Mining Corporation
B
$49.7B
| $278M | 0.06% |
16,689,044
-1,605,009
| -9% | -$26.8M |
|
436
Amcor
AMCR
$18.9B
| $277M | 0.06% |
28,356,217
+1,457,742
| +5% | +$14.3M |
|
437
Datadog
DDOG
$49B
| $277M | 0.06% |
2,137,431
+826
| +0% | +$107K |
|
438
Reliance Steel & Aluminium
RS
$15.4B
| $277M | 0.06% |
968,252
-48,624
| -5% | -$13.9M |
|
439
CarMax
KMX
$9.21B
| $273M | 0.06% |
3,727,396
+247,372
| +7% | +$18.1M |
|
440
Occidental Petroleum
OXY
$44.4B
| $273M | 0.06% |
4,332,268
-321,685
| -7% | -$20.3M |
|
441
Owens Corning
OC
$12.5B
| $273M | 0.06% |
1,570,209
-35,283
| -2% | -$6.13M |
|
442
Celanese
CE
$4.89B
| $272M | 0.06% |
2,016,134
-516,181
| -20% | -$69.6M |
|
443
CenterPoint Energy
CNP
$24.5B
| $271M | 0.06% |
8,743,891
+190,986
| +2% | +$5.92M |
|
444
CMS Energy
CMS
$21.2B
| $271M | 0.06% |
4,547,859
-136,451
| -3% | -$8.12M |
|
445
Core & Main
CNM
$9.43B
| $270M | 0.06% |
5,523,325
+992,924
| +22% | +$48.6M |
|
446
Nordson
NDSN
$12.5B
| $269M | 0.06% |
1,160,196
+326,075
| +39% | +$75.6M |
|
447
W.R. Berkley
WRB
$27.4B
| $269M | 0.06% |
5,129,603
+238,440
| +5% | +$12.5M |
|
448
Church & Dwight Co
CHD
$23.1B
| $267M | 0.06% |
2,574,954
-82,047
| -3% | -$8.51M |
|
449
Xcel Energy
XEL
$42.6B
| $267M | 0.06% |
4,998,107
-1,071,722
| -18% | -$57.2M |
|
450
Conagra Brands
CAG
$9.3B
| $267M | 0.06% |
9,390,344
-1,341,312
| -12% | -$38.1M |
|