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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $676M | 0.12% | 3,359,099 -56,508 | -2% | -$11.4M |
|
202
Equinix
EQIX
$76.9B
| $675M | 0.11% | 848,154 -80,481 | -9% | -$64M |
|
203
Fastenal
FAST
$57B
| $671M | 0.11% | 15,973,759 +9,370,909 | +142% | +$394M |
|
204
Verisk Analytics
VRSK
$37.5B
| $670M | 0.11% | 2,149,653 -101,398 | -5% | -$31.6M |
|
205
XPO
XPO
$15.3B
| $661M | 0.11% | 5,231,447 +3,945,683 | +307% | +$498M |
|
206
Electronic Arts
EA
$43B
| $657M | 0.11% | 4,112,305 +378,824 | +10% | +$60.5M |
|
207
Fidelity National Information Services
FIS
$36.5B
| $657M | 0.11% | 8,066,609 -1,237,402 | -13% | -$101M |
|
208
Corpay
CPAY
$23B
| $657M | 0.11% | 1,978,930 +84,198 | +4% | +$27.9M |
|
209
Chubb
CB
$110B
| $654M | 0.11% | 2,255,756 -44,043 | -2% | -$12.8M |
|
210
Textron
TXT
$14.3B
| $653M | 0.11% | 8,130,188 -36,714 | -0.4% | -$2.95M |
|
211
Targa Resources
TRGP
$36.1B
| $652M | 0.11% | 3,745,133 -820,827 | -18% | -$143M |
|
212
Quanta Services
PWR
$56.3B
| $647M | 0.11% | 1,711,949 -196,540 | -10% | -$74.3M |
|
213
Kinder Morgan
KMI
$60B
| $645M | 0.11% | 21,949,329 +603,197 | +3% | +$17.7M |
|
214
Exelon
EXC
$44.1B
| $644M | 0.11% | 14,826,137 +1,023,874 | +7% | +$44.5M |
|
215
eBay
EBAY
$41.4B
| $639M | 0.11% | 8,581,556 +140,160 | +2% | +$10.4M |
|
216
Paychex
PAYX
$50.2B
| $638M | 0.11% | 4,384,846 +249,550 | +6% | +$36.3M |
|
217
Snowflake
SNOW
$79.6B
| $637M | 0.11% | 2,848,838 -239,450 | -8% | -$53.6M |
|
218
Centene
CNC
$14.3B
| $636M | 0.11% | 11,725,910 +633,946 | +6% | +$34.4M |
|
219
CME Group
CME
$96B
| $634M | 0.11% | 2,301,965 -549,823 | -19% | -$152M |
|
220
Thermo Fisher Scientific
TMO
$186B
| $632M | 0.11% | 1,559,627 -128,587 | -8% | -$52.1M |
|
221
Hubbell
HUBB
$22.9B
| $626M | 0.11% | 1,532,035 +9,697 | +0.6% | +$3.96M |
|
222
Idexx Laboratories
IDXX
$51.8B
| $621M | 0.11% | 1,158,481 -7,925 | -0.7% | -$4.25M |
|
223
General Motors
GM
$55.8B
| $614M | 0.1% | 12,479,346 -1,266,806 | -9% | -$62.3M |
|
224
Estee Lauder
EL
$33B
| $614M | 0.1% | 7,596,379 +914,594 | +14% | +$73.9M |
|
225
Hartford Financial Services
HIG
$37.2B
| $613M | 0.1% | 4,834,472 +136,483 | +3% | +$17.3M |
|