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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $473M | 0.14% |
2,043,073
+25,866
| +1% | +$5.99M |
|
177
Manhattan Associates
MANH
$12.7B
| $472M | 0.14% |
3,891,704
+74,874
| +2% | +$9.09M |
|
178
Automatic Data Processing
ADP
$122B
| $472M | 0.14% |
1,977,603
+4,180
| +0.2% | +$998K |
|
179
FedEx
FDX
$53.2B
| $472M | 0.14% |
2,724,505
+338,334
| +14% | +$58.6M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $469M | 0.14% |
1,624,899
+305,217
| +23% | +$88.1M |
|
181
American Water Works
AWK
$27.6B
| $468M | 0.14% |
3,071,066
-117,608
| -4% | -$17.9M |
|
182
DuPont de Nemours
DD
$32.3B
| $467M | 0.14% |
6,801,399
+865,593
| +15% | +$59.4M |
|
183
Equinix
EQIX
$75.2B
| $467M | 0.14% |
712,259
-263,743
| -27% | -$173M |
|
184
Healthpeak Properties
DOC
$12.5B
| $466M | 0.14% |
18,588,568
-58,310
| -0.3% | -$1.46M |
|
185
Aon
AON
$80.5B
| $466M | 0.14% |
1,551,704
-27,268
| -2% | -$8.18M |
|
186
PNC Financial Services
PNC
$81.7B
| $459M | 0.13% |
2,905,481
+382,373
| +15% | +$60.4M |
|
187
General Dynamics
GD
$86.7B
| $459M | 0.13% |
1,849,132
-358,798
| -16% | -$89M |
|
188
PayPal
PYPL
$65.4B
| $459M | 0.13% |
6,438,091
+786,935
| +14% | +$56M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $458M | 0.13% |
16,937,195
-424,369
| -2% | -$11.5M |
|
190
Mondelez International
MDLZ
$78.8B
| $458M | 0.13% |
6,878,587
-93,661
| -1% | -$6.24M |
|
191
SBA Communications
SBAC
$21B
| $457M | 0.13% |
1,630,474
-285,570
| -15% | -$80M |
|
192
GE Aerospace
GE
$299B
| $454M | 0.13% |
8,704,763
+25,678
| +0.3% | +$1.34M |
|
193
Eaton
ETN
$136B
| $454M | 0.13% |
2,892,083
-35,980
| -1% | -$5.65M |
|
194
US Foods
USFD
$17.6B
| $452M | 0.13% |
13,292,972
+527,692
| +4% | +$18M |
|
195
CME Group
CME
$96.4B
| $450M | 0.13% |
2,676,383
+961,370
| +56% | +$162M |
|
196
Exelon
EXC
$43.8B
| $448M | 0.13% |
10,371,493
-1,880,340
| -15% | -$81.3M |
|
197
Trane Technologies
TT
$91.9B
| $443M | 0.13% |
2,635,933
+534,595
| +25% | +$89.9M |
|
198
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $440M | 0.13% |
4,173,700
-31,986
| -0.8% | -$3.37M |
|
|
HES
199
DELISTED
Hess
HES
| $435M | 0.13% |
3,065,588
-111,074
| -3% | -$15.8M |
|
200
Suncor Energy
SU
$48.7B
| $434M | 0.13% |
13,669,791
+2,415,502
| +21% | +$76.6M |
|