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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.06% |
21,936,197
+4,628,962
| +27% | +$56M |
|
452
Broadridge
BR
$29.7B
| $265M | 0.06% |
1,346,767
+148,959
| +12% | +$29.3M |
|
453
Baxter International
BAX
$12.4B
| $264M | 0.06% |
7,905,745
+1,268,463
| +19% | +$42.4M |
|
454
Halliburton
HAL
$18.5B
| $264M | 0.06% |
7,826,004
+1,777,851
| +29% | +$60.1M |
|
455
Leidos
LDOS
$22.9B
| $263M | 0.06% |
1,804,164
-348,836
| -16% | -$50.9M |
|
456
Hershey
HSY
$38B
| $262M | 0.06% |
1,425,211
-20,608
| -1% | -$3.79M |
|
457
Edison International
EIX
$20.5B
| $262M | 0.06% |
3,647,272
-177,522
| -5% | -$12.7M |
|
458
Webster Financial
WBS
$10.3B
| $261M | 0.06% |
5,985,027
-84,832
| -1% | -$3.7M |
|
459
Consolidated Edison
ED
$35B
| $259M | 0.05% |
2,897,163
-102,041
| -3% | -$9.12M |
|
460
Labcorp
LH
$23B
| $256M | 0.05% |
1,257,793
+162,645
| +15% | +$33.1M |
|
461
CoStar Group
CSGP
$37.3B
| $256M | 0.05% |
3,451,930
+392,134
| +13% | +$29.1M |
|
462
Hologic
HOLX
$14.8B
| $255M | 0.05% |
3,434,184
+87,057
| +3% | +$6.46M |
|
463
GoDaddy
GDDY
$20.5B
| $255M | 0.05% |
1,825,114
+1,147,374
| +169% | +$160M |
|
464
Lincoln Electric
LECO
$13.4B
| $255M | 0.05% |
1,349,201
+586,655
| +77% | +$111M |
|
465
Raymond James Financial
RJF
$33B
| $254M | 0.05% |
2,051,643
-383,031
| -16% | -$47.3M |
|
466
EQT Corp
EQT
$31.4B
| $253M | 0.05% |
6,840,791
-2,546,011
| -27% | -$94.2M |
|
467
Genesis Energy
GEL
$2.01B
| $253M | 0.05% |
17,657,681
+11,372
| +0.1% | +$163K |
|
468
Jack Henry & Associates
JKHY
$11.9B
| $253M | 0.05% |
1,521,577
+96,083
| +7% | +$16M |
|
469
Cummins
CMI
$54.8B
| $252M | 0.05% |
910,970
+192,326
| +27% | +$53.3M |
|
470
NiSource
NI
$18.9B
| $252M | 0.05% |
8,754,879
+2,418,911
| +38% | +$69.7M |
|
471
Nice
NICE
$8.83B
| $252M | 0.05% |
1,463,207
-4,159
| -0.3% | -$715K |
|
472
AstraZeneca
AZN
$252B
| $251M | 0.05% |
3,217,123
+298,743
| +10% | +$23.3M |
|
473
DraftKings
DKNG
$22.8B
| $251M | 0.05% |
6,571,635
-404,100
| -6% | -$15.4M |
|
474
Agnico Eagle Mines
AEM
$76.7B
| $250M | 0.05% |
3,829,563
-494,105
| -11% | -$32.3M |
|
475
Pinnacle Financial Partners
PNFP
$7.63B
| $250M | 0.05% |
3,126,549
-95,472
| -3% | -$7.64M |
|