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 | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.4B
| $312M | 0.05% |
4,763,032
-248,464
| -5% | -$16.3M |
|
452
Teledyne Technologies
TDY
$25.6B
| $312M | 0.05% |
608,346
+15,354
| +3% | +$7.87M |
|
453
Trimble
TRMB
$19.3B
| $311M | 0.05% |
4,089,301
+248,751
| +6% | +$18.9M |
|
454
Itron
ITRI
$5.49B
| $309M | 0.05% |
2,348,566
+37,797
| +2% | +$4.98M |
|
455
Loews
L
$19.9B
| $307M | 0.05% |
3,351,550
-657,632
| -16% | -$60.3M |
|
456
Chewy
CHWY
$17.2B
| $306M | 0.05% |
7,187,518
+1,875,031
| +35% | +$79.9M |
|
457
Factset
FDS
$14.2B
| $306M | 0.05% |
683,146
+192,448
| +39% | +$86.1M |
|
458
Best Buy
BBY
$16.4B
| $305M | 0.05% |
4,548,650
+621,863
| +16% | +$41.7M |
|
459
Ventas
VTR
$30.9B
| $304M | 0.05% |
4,812,970
+1,275,446
| +36% | +$80.5M |
|
460
Interactive Brokers
IBKR
$27.2B
| $302M | 0.05% |
5,444,152
+983,296
| +22% | +$54.5M |
|
461
USA Compression Partners
USAC
$2.84B
| $301M | 0.05% |
12,374,990
+14,417
| +0.1% | +$350K |
|
462
MasTec
MTZ
$13.9B
| $301M | 0.05% |
1,765,049
+102,072
| +6% | +$17.4M |
|
463
Carnival Corp
CCL
$42.8B
| $300M | 0.05% |
10,684,187
-2,281,041
| -18% | -$64.1M |
|
464
CenterPoint Energy
CNP
$24.4B
| $300M | 0.05% |
8,159,149
+1,913,416
| +31% | +$70.3M |
|
465
Casella Waste Systems
CWST
$5.92B
| $300M | 0.05% |
2,597,599
+432,589
| +20% | +$49.9M |
|
466
Quest Diagnostics
DGX
$20.4B
| $298M | 0.05% |
1,658,351
+381,619
| +30% | +$68.6M |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $296M | 0.05% |
1,645,161
+13,745
| +0.8% | +$2.48M |
|
468
Commault Systems
CVLT
$8.18B
| $296M | 0.05% |
1,699,636
-77,671
| -4% | -$13.5M |
|
469
Tapestry
TPR
$21.8B
| $295M | 0.05% |
3,361,957
+2,943
| +0.1% | +$258K |
|
470
Match Group
MTCH
$9.33B
| $295M | 0.05% |
9,541,036
-24,690
| -0.3% | -$763K |
|
471
Ulta Beauty
ULTA
$23.3B
| $294M | 0.05% |
628,898
-184,741
| -23% | -$86.4M |
|
472
Alliant Energy
LNT
$16.5B
| $294M | 0.05% |
4,865,114
+230,548
| +5% | +$13.9M |
|
473
Toronto Dominion Bank
TD
$128B
| $294M | 0.05% |
3,996,212
-202,581
| -5% | -$14.9M |
|
474
Steris
STE
$24.5B
| $293M | 0.05% |
1,220,699
+297,076
| +32% | +$71.4M |
|
475
HEICO
HEI
$44.2B
| $293M | 0.05% |
892,301
+258,183
| +41% | +$84.7M |
|