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 | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$63.4B
| $236M | 0.05% |
913,570
-72,949
| -7% | -$18.8M |
|
502
CGI
GIB
$21.1B
| $235M | 0.05% |
2,357,461
-11,605
| -0.5% | -$1.16M |
|
503
Kenvue
KVUE
$35.2B
| $235M | 0.05% |
12,926,231
-194,963
| -1% | -$3.54M |
|
504
Agilent Technologies
A
$35.6B
| $234M | 0.05% |
1,808,527
+453,230
| +33% | +$58.8M |
|
505
NVR
NVR
$22.9B
| $233M | 0.05% |
30,754
-9,377
| -23% | -$71.2M |
|
506
Qorvo
QRVO
$8.12B
| $232M | 0.05% |
2,003,522
-27,075
| -1% | -$3.14M |
|
507
WEC Energy
WEC
$35B
| $232M | 0.05% |
2,960,892
-2,924,081
| -50% | -$229M |
|
508
Performance Food Group
PFGC
$16.3B
| $231M | 0.05% |
3,497,242
-58,089
| -2% | -$3.84M |
|
509
Brown & Brown
BRO
$30.5B
| $231M | 0.05% |
2,581,866
-117,278
| -4% | -$10.5M |
|
510
Sea Limited
SE
$113B
| $230M | 0.05% |
3,216,597
-444,149
| -12% | -$31.7M |
|
|
511
UDR
UDR
$12.8B
| $227M | 0.05% |
5,517,150
-10,179,273
| -65% | -$419M |
|
512
Alliant Energy
LNT
$16.4B
| $227M | 0.05% |
4,459,780
-197,283
| -4% | -$10M |
|
513
Booz Allen Hamilton
BAH
$12.6B
| $226M | 0.05% |
1,468,311
+123,731
| +9% | +$19M |
|
514
Bio-Techne
TECH
$8.3B
| $226M | 0.05% |
3,150,639
+23,923
| +0.8% | +$1.71M |
|
515
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $226M | 0.05% |
8,179,813
-1,274,355
| -13% | -$35.2M |
|
516
T Rowe Price
TROW
$23.4B
| $226M | 0.05% |
1,956,225
+126,113
| +7% | +$14.5M |
|
517
Tapestry
TPR
$21.4B
| $225M | 0.05% |
5,268,722
-93,146
| -2% | -$3.99M |
|
518
Packaging Corp of America
PKG
$19.2B
| $225M | 0.05% |
1,234,341
-143,642
| -10% | -$26.2M |
|
519
Toll Brothers
TOL
$13.8B
| $225M | 0.05% |
1,955,276
+3,835
| +0.2% | +$442K |
|
520
Brookfield
BN
$101B
| $225M | 0.05% |
5,406,240
-219,706
| -4% | -$9.13M |
|
521
BellRing Brands
BRBR
$4.61B
| $224M | 0.05% |
3,919,708
+67,119
| +2% | +$3.84M |
|
522
Evercore
EVR
$12.7B
| $223M | 0.05% |
1,069,475
+144,701
| +16% | +$30.2M |
|
523
Akamai
AKAM
$11.2B
| $221M | 0.05% |
2,455,636
+346,402
| +16% | +$31.2M |
|
524
Southwest Airlines
LUV
$16.2B
| $218M | 0.05% |
7,631,671
+1,446,148
| +23% | +$41.4M |
|
525
Nova
NVMI
$8.2B
| $217M | 0.05% |
925,327
+582,193
| +170% | +$137M |
|