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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.2B
| $244M | 0.04% |
3,061,343
+99,790
| +3% | +$7.96M |
|
552
Trade Desk
TTD
$24B
| $244M | 0.04% |
3,386,897
+618,787
| +22% | +$44.5M |
|
553
Vulcan Materials
VMC
$39B
| $243M | 0.04% |
931,007
-283,861
| -23% | -$74M |
|
554
Halliburton
HAL
$18.9B
| $243M | 0.04% |
11,903,833
+1,089,928
| +10% | +$22.2M |
|
555
Cincinnati Financial
CINF
$23.8B
| $241M | 0.04% |
1,618,513
-229,996
| -12% | -$34.3M |
|
556
Vale
VALE
$44.9B
| $241M | 0.04% |
24,810,285
+23,292,629
| +1,535% | +$226M |
|
557
Franklin Resources
BEN
$12.8B
| $240M | 0.04% |
10,053,416
-1,931,649
| -16% | -$46.1M |
|
558
Devon Energy
DVN
$22.2B
| $239M | 0.04% |
7,519,421
-1,215,960
| -14% | -$38.7M |
|
559
Tradeweb Markets
TW
$25.4B
| $239M | 0.04% |
1,629,894
+234,438
| +17% | +$34.3M |
|
560
Global Payments
GPN
$20.8B
| $238M | 0.04% |
2,975,793
+708,495
| +31% | +$56.7M |
|
561
Constellation Brands
STZ
$25.5B
| $237M | 0.04% |
1,458,930
-639,814
| -30% | -$104M |
|
562
Steel Dynamics
STLD
$19.5B
| $237M | 0.04% |
1,851,213
-945,384
| -34% | -$121M |
|
563
Occidental Petroleum
OXY
$45B
| $237M | 0.04% |
5,634,144
-517,250
| -8% | -$21.7M |
|
564
Credicorp
BAP
$21B
| $237M | 0.04% |
1,058,823
-137,932
| -12% | -$30.8M |
|
565
Brookfield
BN
$101B
| $236M | 0.04% |
3,816,856
+21,653
| +0.6% | +$1.34M |
|
566
Ingersoll Rand
IR
$32B
| $235M | 0.04% |
2,824,075
-95,047
| -3% | -$7.91M |
|
567
DaVita
DVA
$9.65B
| $235M | 0.04% |
1,646,890
+3,943
| +0.2% | +$562K |
|
568
Essential Properties Realty Trust
EPRT
$5.95B
| $234M | 0.04% |
7,338,809
+276,803
| +4% | +$8.83M |
|
569
BellRing Brands
BRBR
$4.59B
| $234M | 0.04% |
4,038,133
-89,355
| -2% | -$5.18M |
|
570
ADMA Biologics
ADMA
$3.9B
| $233M | 0.04% |
12,818,141
-48,763
| -0.4% | -$888K |
|
571
PG&E
PCG
$32.7B
| $233M | 0.04% |
16,739,964
+1,566,243
| +10% | +$21.8M |
|
572
Agilent Technologies
A
$35.7B
| $233M | 0.04% |
1,977,175
-310,127
| -14% | -$36.6M |
|
573
Assurant
AIZ
$10.6B
| $232M | 0.04% |
1,175,487
-303,823
| -21% | -$60M |
|
574
Hess Midstream
HESM
$5.32B
| $232M | 0.04% |
6,022,208
+2,020,430
| +50% | +$77.8M |
|
575
Incyte
INCY
$16.6B
| $232M | 0.04% |
3,401,018
+232,268
| +7% | +$15.8M |
|