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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $182M | 0.05% |
7,905,833
+60,533
| +0.8% | +$1.39M |
|
502
A.O. Smith
AOS
$10.2B
| $182M | 0.05% |
3,173,495
+133,305
| +4% | +$7.63M |
|
503
Pool Corp
POOL
$11.9B
| $181M | 0.05% |
600,099
-27,575
| -4% | -$8.34M |
|
504
Dollar Tree
DLTR
$20.2B
| $181M | 0.05% |
1,280,761
+147,569
| +13% | +$20.9M |
|
505
W.W. Grainger
GWW
$47.5B
| $181M | 0.05% |
325,631
+40,003
| +14% | +$22.3M |
|
506
Estee Lauder
EL
$31.5B
| $181M | 0.05% |
729,786
+95,881
| +15% | +$23.8M |
|
507
BJs Wholesale Club
BJ
$12.8B
| $181M | 0.05% |
2,735,405
-777,581
| -22% | -$51.4M |
|
508
BWX Technologies
BWXT
$15.2B
| $180M | 0.05% |
3,106,238
+176,895
| +6% | +$10.3M |
|
509
Visteon
VC
$3.42B
| $179M | 0.05% |
1,371,894
+44,196
| +3% | +$5.78M |
|
510
Moody's
MCO
$90.8B
| $179M | 0.05% |
643,223
+71,050
| +12% | +$19.8M |
|
511
Assurant
AIZ
$10.6B
| $179M | 0.05% |
1,431,924
-424,568
| -23% | -$53.1M |
|
512
Bath & Body Works
BBWI
$5.81B
| $179M | 0.05% |
4,241,159
+1,390,740
| +49% | +$58.6M |
|
513
Jacobs Solutions
J
$17.3B
| $178M | 0.05% |
1,791,096
+113,040
| +7% | +$11.2M |
|
514
PACCAR
PCAR
$51.8B
| $178M | 0.05% |
2,694,705
-217,071
| -7% | -$14.3M |
|
515
Pinduoduo
PDD
$177B
| $177M | 0.05% |
2,174,914
-421,781
| -16% | -$34.4M |
|
516
Boston Properties
BXP
$11.7B
| $176M | 0.05% |
2,601,525
+362,140
| +16% | +$24.5M |
|
517
TSMC
TSM
$1.35T
| $175M | 0.05% |
2,352,372
-16,238
| -0.7% | -$1.21M |
|
518
Qorvo
QRVO
$8.26B
| $175M | 0.05% |
1,933,029
+267,161
| +16% | +$24.2M |
|
519
Sherwin-Williams
SHW
$89.1B
| $175M | 0.05% |
737,912
+14,275
| +2% | +$3.39M |
|
520
Alibaba
BABA
$343B
| $174M | 0.05% |
1,975,779
-419,638
| -18% | -$37M |
|
521
Global Partners
GLP
$1.77B
| $172M | 0.05% |
4,957,060
-819,319
| -14% | -$28.5M |
|
522
Uber
UBER
$196B
| $172M | 0.05% |
6,956,052
+577,852
| +9% | +$14.3M |
|
523
Ovintiv
OVV
$11B
| $171M | 0.05% |
3,375,565
+564,265
| +20% | +$28.6M |
|
524
Dentsply Sirona
XRAY
$2.73B
| $171M | 0.05% |
5,373,276
+500,283
| +10% | +$15.9M |
|
525
Neurocrine Biosciences
NBIX
$14B
| $170M | 0.05% |
1,427,279
+521,568
| +58% | +$62.3M |
|