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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $594M | 0.17% |
3,584,169
-172,819
| -5% | -$28.6M |
|
127
Walt Disney
DIS
$213B
| $592M | 0.17% |
6,816,985
-1,031,732
| -13% | -$89.6M |
|
128
Motorola Solutions
MSI
$78.7B
| $591M | 0.17% |
2,293,338
-333,585
| -13% | -$86M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $587M | 0.17% |
9,184,160
-142,475
| -2% | -$9.1M |
|
130
ServiceNow
NOW
$189B
| $583M | 0.17% |
1,502,509
-191,037
| -11% | -$74.2M |
|
131
Monster Beverage
MNST
$60.9B
| $580M | 0.17% |
5,710,377
+481,030
| +9% | +$48.8M |
|
132
Sysco
SYY
$38.5B
| $577M | 0.17% |
7,544,451
-1,619,725
| -18% | -$124M |
|
133
Linde
LIN
$224B
| $572M | 0.17% |
1,753,882
+27,103
| +2% | +$8.84M |
|
134
Devon Energy
DVN
$22.9B
| $562M | 0.16% |
9,131,998
-1,065,491
| -10% | -$65.5M |
|
135
M&T Bank
MTB
$31.5B
| $559M | 0.16% |
3,855,286
+31,401
| +0.8% | +$4.56M |
|
136
Centene
CNC
$14.3B
| $559M | 0.16% |
6,810,567
+426,571
| +7% | +$35M |
|
137
DexCom
DXCM
$29.5B
| $557M | 0.16% |
4,919,976
+1,089,791
| +28% | +$123M |
|
138
Entergy
ETR
$39.3B
| $557M | 0.16% |
4,949,908
-264,090
| -5% | -$29.7M |
|
139
VICI Properties
VICI
$36B
| $554M | 0.16% |
17,092,876
-1,373,297
| -7% | -$44.5M |
|
140
Agilent Technologies
A
$35.6B
| $552M | 0.16% |
3,686,602
+706,893
| +24% | +$106M |
|
141
Dollar General
DG
$23.9B
| $547M | 0.16% |
2,222,236
+256,282
| +13% | +$63.1M |
|
142
Altria Group
MO
$113B
| $544M | 0.16% |
11,907,585
+2,728,808
| +30% | +$125M |
|
143
Charter Communications
CHTR
$36.3B
| $543M | 0.16% |
1,601,878
+215,900
| +16% | +$73.2M |
|
144
FirstEnergy
FE
$25.2B
| $542M | 0.16% |
12,919,330
-3,940,258
| -23% | -$165M |
|
145
AT&T
T
$208B
| $537M | 0.16% |
29,151,273
-3,284,807
| -10% | -$60.5M |
|
146
Electronic Arts
EA
$43B
| $529M | 0.16% |
4,330,583
-1,546,602
| -26% | -$189M |
|
147
Progressive
PGR
$145B
| $529M | 0.15% |
4,075,163
-264,411
| -6% | -$34.3M |
|
148
Monolithic Power Systems
MPWR
$40B
| $526M | 0.15% |
1,486,193
-13,526
| -0.9% | -$4.78M |
|
149
Otis Worldwide
OTIS
$33.9B
| $524M | 0.15% |
6,687,964
+1,543,386
| +30% | +$121M |
|
150
Stryker
SYK
$150B
| $520M | 0.15% |
2,126,303
+121,197
| +6% | +$29.6M |
|