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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.6B
| $211M | 0.06% |
7,841,760
+533,595
| +7% | +$14.3M |
|
452
Brixmor Property Group
BRX
$8.49B
| $210M | 0.06% |
9,280,494
+469,379
| +5% | +$10.6M |
|
453
CarMax
KMX
$9.1B
| $210M | 0.06% |
3,449,896
+1,638,957
| +91% | +$99.8M |
|
454
CubeSmart
CUBE
$9.34B
| $210M | 0.06% |
5,208,694
-54,474
| -1% | -$2.19M |
|
455
Stellantis
STLA
$25.2B
| $209M | 0.06% |
14,708,230
-456,436
| -3% | -$6.48M |
|
456
MSCI
MSCI
$44.2B
| $209M | 0.06% |
448,289
-84,238
| -16% | -$39.2M |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $208M | 0.06% |
1,706,854
-124,472
| -7% | -$15.2M |
|
458
Iron Mountain
IRM
$29.1B
| $207M | 0.06% |
4,151,288
+196,798
| +5% | +$9.81M |
|
459
lululemon athletica
LULU
$19.8B
| $207M | 0.06% |
645,220
+447,417
| +226% | +$143M |
|
460
Celanese
CE
$4.94B
| $207M | 0.06% |
2,021,644
+836,442
| +71% | +$85.5M |
|
461
Camden Property Trust
CPT
$11.9B
| $206M | 0.06% |
1,842,817
+183,308
| +11% | +$20.5M |
|
462
Halliburton
HAL
$18.9B
| $206M | 0.06% |
5,237,362
+487,171
| +10% | +$19.2M |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $206M | 0.06% |
2,392,112
-92,925
| -4% | -$8M |
|
464
Baker Hughes
BKR
$45.9B
| $206M | 0.06% |
6,965,265
-705,382
| -9% | -$20.8M |
|
465
Clorox
CLX
$15.1B
| $205M | 0.06% |
1,462,711
+56,417
| +4% | +$7.92M |
|
466
Warner Bros
WBD
$30B
| $205M | 0.06% |
21,596,207
+5,919,562
| +38% | +$56.1M |
|
467
Enbridge
ENB
$106B
| $205M | 0.06% |
5,235,940
-907,226
| -15% | -$35.5M |
|
468
Tenet Healthcare
THC
$17.4B
| $204M | 0.06% |
4,176,487
-2,509,617
| -38% | -$122M |
|
469
Healthcare Realty
HR
$6.53B
| $203M | 0.06% |
10,548,871
+622,817
| +6% | +$12M |
|
470
EQT Corp
EQT
$32B
| $202M | 0.06% |
5,974,336
+1,246,316
| +26% | +$42.2M |
|
471
Enterprise Products Partners
EPD
$68.9B
| $201M | 0.06% |
8,345,084
+203,772
| +3% | +$4.91M |
|
472
Synchrony
SYF
$28.3B
| $201M | 0.06% |
6,118,463
+1,689,242
| +38% | +$55.5M |
|
473
Skyworks Solutions
SWKS
$10.9B
| $200M | 0.06% |
2,194,380
+373,159
| +20% | +$34M |
|
474
Canadian Pacific Kansas City
CP
$68.6B
| $198M | 0.06% |
2,660,209
+338,153
| +15% | +$25.2M |
|
475
Autodesk
ADSK
$69.2B
| $198M | 0.06% |
1,058,398
+105,111
| +11% | +$19.6M |
|