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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $299M | 0.11% |
15,962,937
+1,381,850
| +9% | +$25.9M |
|
202
Banco Bradesco
BBD
$32.9B
| $298M | 0.11% |
30,162,305
-18,642,586
| -38% | -$184M |
|
203
Sherwin-Williams
SHW
$91.2B
| $297M | 0.11% |
754,674
-178,812
| -19% | -$70.4M |
|
204
UBS Group
UBS
$128B
| $296M | 0.11% |
23,948,673
-2,529,413
| -10% | -$31.3M |
|
205
Humana
HUM
$36.5B
| $294M | 0.11% |
1,024,842
+278,920
| +37% | +$79.9M |
|
206
Accenture
ACN
$162B
| $292M | 0.11% |
2,067,531
+24,012
| +1% | +$3.39M |
|
207
KeyCorp
KEY
$21.2B
| $291M | 0.11% |
19,691,205
-1,137,542
| -5% | -$16.8M |
|
208
Aflac
AFL
$57.2B
| $290M | 0.11% |
6,371,239
-2,837,310
| -31% | -$129M |
|
209
Progressive
PGR
$145B
| $289M | 0.11% |
4,797,053
-353,614
| -7% | -$21.3M |
|
210
Republic Services
RSG
$73B
| $288M | 0.11% |
3,997,699
+51,777
| +1% | +$3.73M |
|
211
Waste Management
WM
$91.2B
| $287M | 0.11% |
3,226,645
+251,525
| +8% | +$22.4M |
|
212
Harley-Davidson
HOG
$3.54B
| $286M | 0.11% |
8,382,160
+567,816
| +7% | +$19.4M |
|
213
Cummins
CMI
$54.9B
| $286M | 0.11% |
2,136,881
+922,609
| +76% | +$123M |
|
214
Verisk Analytics
VRSK
$37.5B
| $285M | 0.11% |
2,617,491
+13,377
| +0.5% | +$1.46M |
|
215
Danaher
DHR
$147B
| $284M | 0.11% |
2,750,366
-84,153
| -3% | -$8.68M |
|
216
BioMarin Pharmaceuticals
BMRN
$11.2B
| $282M | 0.11% |
3,315,049
+17,892
| +0.5% | +$1.52M |
|
217
Dollar General
DG
$23.9B
| $280M | 0.11% |
2,594,480
-40,986
| -2% | -$4.43M |
|
218
Chubb
CB
$110B
| $279M | 0.11% |
2,157,579
+87,542
| +4% | +$11.3M |
|
219
VeriSign
VRSN
$25.5B
| $279M | 0.11% |
1,879,096
+714,286
| +61% | +$106M |
|
220
Federal Realty Investment Trust
FRT
$8.67B
| $277M | 0.11% |
2,347,463
-58,530
| -2% | -$6.91M |
|
221
Infosys
INFY
$69.7B
| $276M | 0.11% |
29,007,522
-5,096,329
| -15% | -$48.5M |
|
222
Microchip Technology
MCHP
$35.1B
| $276M | 0.11% |
3,832,179
-516,947
| -12% | -$37.2M |
|
223
Lam Research
LRCX
$127B
| $275M | 0.11% |
2,020,192
-144,177
| -7% | -$19.6M |
|
|
224
Advanced Micro Devices
AMD
$264B
| $274M | 0.11% |
14,865,006
+11,106,302
| +295% | +$205M |
|
225
Southern Company
SO
$102B
| $274M | 0.1% |
6,228,976
+310,322
| +5% | +$13.6M |
|