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 | 11.12% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $690M | 0.2% | 4,898,383 -59,140 | -1% | -$8.33M |
|
102
HCA Healthcare
HCA
$94.5B
| $689M | 0.2% | 2,872,616 +307,187 | +12% | +$73.7M |
|
103
Crown Castle
CCI
$43.2B
| $688M | 0.2% | 5,074,511 -127,127 | -2% | -$17.2M |
|
104
MPLX
MPLX
$51.8B
| $687M | 0.2% | 20,912,334 +400,724 | +2% | +$13.2M |
|
105
Dominion Energy
D
$51.1B
| $686M | 0.2% | 11,191,182 +3,982,051 | +55% | +$244M |
|
106
Emerson Electric
EMR
$74.3B
| $674M | 0.2% | 7,012,394 -109,232 | -2% | -$10.5M |
|
107
Fiserv
FI
$75.1B
| $671M | 0.2% | 6,643,469 +165,801 | +3% | +$16.8M |
|
108
Humana
HUM
$36.5B
| $665M | 0.19% | 1,297,528 +223,302 | +21% | +$114M |
|
109
Kimberly-Clark
KMB
$42.8B
| $664M | 0.19% | 4,891,964 +86,807 | +2% | +$11.8M |
|
110
Realty Income
O
$53.7B
| $661M | 0.19% | 10,426,521 +236,622 | +2% | +$15M |
|
111
APA Corp
APA
$8.31B
| $661M | 0.19% | 14,153,582 +1,322,436 | +10% | +$61.7M |
|
112
Target
TGT
$43.6B
| $660M | 0.19% | 4,431,486 +265,612 | +6% | +$39.6M |
|
113
IBM
IBM
$227B
| $646M | 0.19% | 4,583,337 +8,708 | +0.2% | +$1.23M |
|
|
ONC
114
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $642M | 0.19% | 2,919,699 +110,524 | +4% | +$24.3M |
|
115
Lam Research
LRCX
$127B
| $641M | 0.19% | 1,524,707 +136,341 | +10% | +$57.3M |
|
116
Hartford Financial Services
HIG
$37.2B
| $640M | 0.19% | 8,442,497 +458,329 | +6% | +$34.8M |
|
117
TJX Companies
TJX
$152B
| $639M | 0.19% | 8,027,246 -326,369 | -4% | -$26M |
|
118
Abbott
ABT
$231B
| $638M | 0.19% | 5,814,647 +9,341 | +0.2% | +$1.03M |
|
119
Travelers Companies
TRV
$61.1B
| $628M | 0.18% | 3,351,125 -572,067 | -15% | -$107M |
|
120
Applied Materials
AMAT
$128B
| $626M | 0.18% | 6,430,851 -922,892 | -13% | -$89.9M |
|
|
121
Cognizant
CTSH
$35.3B
| $624M | 0.18% | 10,910,102 -4,771,163 | -30% | -$273M |
|
122
Southern Company
SO
$102B
| $621M | 0.18% | 8,696,050 +316,170 | +4% | +$22.6M |
|
123
Chubb
CB
$110B
| $615M | 0.18% | 2,787,012 -522,269 | -16% | -$115M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $611M | 0.18% | 3,869,326 +100,839 | +3% | +$15.9M |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $598M | 0.18% | 9,762,142 +473,999 | +5% | +$29M |
|