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 |
Apple
AAPL
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $586M | 0.12% |
3,673,265
-92,768
| -2% | -$14.8M |
|
177
ICICI Bank
IBN
$114B
| $586M | 0.12% |
20,326,274
+295,905
| +1% | +$8.53M |
|
178
Northrop Grumman
NOC
$83B
| $583M | 0.12% |
1,337,206
+50,673
| +4% | +$22.1M |
|
179
Cencora
COR
$56.7B
| $579M | 0.12% |
2,570,953
+59,109
| +2% | +$13.3M |
|
180
M&T Bank
MTB
$31.6B
| $576M | 0.12% |
3,808,260
-623,012
| -14% | -$94.3M |
|
181
Amphenol
APH
$138B
| $574M | 0.12% |
8,525,864
-1,693,636
| -17% | -$114M |
|
182
Equifax
EFX
$29.6B
| $573M | 0.12% |
2,365,318
-17,556
| -0.7% | -$4.26M |
|
183
Ross Stores
ROST
$50B
| $573M | 0.12% |
3,944,965
+1,031,049
| +35% | +$150M |
|
184
Coca-Cola Europacific Partners
CCEP
$39.7B
| $573M | 0.12% |
7,862,270
+1,249,266
| +19% | +$91M |
|
185
Centene
CNC
$14.1B
| $571M | 0.12% |
8,616,847
+191,314
| +2% | +$12.7M |
|
186
Textron
TXT
$14.5B
| $570M | 0.12% |
6,638,591
-5,284
| -0.1% | -$454K |
|
187
Oneok
OKE
$46.8B
| $568M | 0.12% |
6,967,911
-236,542
| -3% | -$19.3M |
|
188
Icon
ICLR
$13.7B
| $567M | 0.12% |
1,807,197
-32,836
| -2% | -$10.3M |
|
189
Keurig Dr Pepper
KDP
$39.7B
| $563M | 0.12% |
16,854,845
-1,916,581
| -10% | -$64M |
|
190
AT&T
T
$212B
| $561M | 0.12% |
29,366,350
+432,016
| +1% | +$8.26M |
|
191
Abbott
ABT
$231B
| $559M | 0.12% |
5,382,424
-680,245
| -11% | -$70.7M |
|
192
Marathon Petroleum
MPC
$54.4B
| $554M | 0.12% |
3,192,634
+64,733
| +2% | +$11.2M |
|
193
Howmet Aerospace
HWM
$72.4B
| $553M | 0.12% |
7,122,927
-669,204
| -9% | -$52M |
|
194
PPG Industries
PPG
$24.7B
| $550M | 0.12% |
4,366,038
+117,073
| +3% | +$14.7M |
|
195
Arthur J. Gallagher & Co
AJG
$77B
| $549M | 0.12% |
2,118,552
-161,769
| -7% | -$41.9M |
|
196
Tyler Technologies
TYL
$24B
| $548M | 0.12% |
1,090,204
+137,521
| +14% | +$69.1M |
|
197
Hubbell
HUBB
$23.2B
| $547M | 0.12% |
1,497,629
-42,473
| -3% | -$15.5M |
|
198
Cigna
CI
$81.2B
| $545M | 0.12% |
1,649,948
-202,154
| -11% | -$66.8M |
|
199
Valero Energy
VLO
$48.3B
| $545M | 0.12% |
3,477,338
+306,085
| +10% | +$48M |
|
200
Edwards Lifesciences
EW
$47.5B
| $543M | 0.11% |
5,879,620
+201,322
| +4% | +$18.6M |
|