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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $517M | 0.15% |
23,602,010
-3,716,164
| -14% | -$81.3M |
|
152
First Solar
FSLR
$21.6B
| $516M | 0.15% |
3,443,860
+1,135,267
| +49% | +$170M |
|
153
Willis Towers Watson
WTW
$31.9B
| $511M | 0.15% |
2,090,745
+560,506
| +37% | +$137M |
|
154
Constellation Brands
STZ
$25.8B
| $510M | 0.15% |
2,202,771
+286,134
| +15% | +$66.3M |
|
155
Targa Resources
TRGP
$35.2B
| $510M | 0.15% |
6,942,879
+1,357,238
| +24% | +$99.8M |
|
156
Equifax
EFX
$29.3B
| $507M | 0.15% |
2,608,528
+90,582
| +4% | +$17.6M |
|
157
Huntington Bancshares
HBAN
$25.7B
| $507M | 0.15% |
35,943,743
-656,845
| -2% | -$9.26M |
|
158
Textron
TXT
$14.2B
| $503M | 0.15% |
7,102,115
-1,895,971
| -21% | -$134M |
|
159
Duke Energy
DUK
$94.5B
| $500M | 0.15% |
4,854,028
+150,104
| +3% | +$15.5M |
|
160
Regeneron Pharmaceuticals
REGN
$59.8B
| $500M | 0.15% |
692,863
+51,541
| +8% | +$37.2M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $496M | 0.15% |
13,278,435
+1,245,636
| +10% | +$46.5M |
|
162
Henry Schein
HSIC
$8.14B
| $495M | 0.15% |
6,197,772
+914,017
| +17% | +$73M |
|
163
TE Connectivity
TEL
$60.9B
| $495M | 0.14% |
4,310,796
+242,651
| +6% | +$27.9M |
|
164
Schlumberger
SLB
$52.2B
| $494M | 0.14% |
9,238,588
-1,255,798
| -12% | -$67.1M |
|
165
CBRE Group
CBRE
$47.3B
| $493M | 0.14% |
6,401,270
+296,300
| +5% | +$22.8M |
|
166
International Paper
IP
$25.4B
| $490M | 0.14% |
14,150,964
-417,422
| -3% | -$14.5M |
|
167
Northrop Grumman
NOC
$83.2B
| $487M | 0.14% |
892,285
-106,530
| -11% | -$58.1M |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $484M | 0.14% |
14,758,341
-1,146,968
| -7% | -$37.6M |
|
169
Phillips 66
PSX
$52.8B
| $483M | 0.14% |
4,641,068
+819,151
| +21% | +$85.3M |
|
170
AvalonBay Communities
AVB
$27.2B
| $482M | 0.14% |
2,985,655
+57,264
| +2% | +$9.25M |
|
171
PPL Corp
PPL
$26.8B
| $476M | 0.14% |
16,300,471
-4,476,585
| -22% | -$131M |
|
172
Digital Realty Trust
DLR
$55.1B
| $475M | 0.14% |
4,740,901
+175,191
| +4% | +$17.6M |
|
173
Arthur J. Gallagher & Co
AJG
$77.9B
| $474M | 0.14% |
2,514,944
+35,561
| +1% | +$6.7M |
|
174
Kimco Realty
KIM
$15.2B
| $474M | 0.14% |
22,371,661
-499,148
| -2% | -$10.6M |
|
175
CSX Corp
CSX
$60.2B
| $473M | 0.14% |
15,272,281
+156,318
| +1% | +$4.84M |
|