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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.3B
| $430M | 0.13% |
9,117,840
-185,616
| -2% | -$8.76M |
|
202
Valero Energy
VLO
$48.3B
| $430M | 0.13% |
3,388,062
+175,179
| +5% | +$22.2M |
|
203
Western Midstream Partners
WES
$14.7B
| $426M | 0.12% |
15,855,575
+1,313,147
| +9% | +$35.3M |
|
204
MetLife
MET
$54.4B
| $423M | 0.12% |
5,844,784
-568,255
| -9% | -$41.1M |
|
205
Marvell Technology
MRVL
$55.3B
| $421M | 0.12% |
11,373,214
+4,359,947
| +62% | +$161M |
|
206
Cheniere Energy
LNG
$52.1B
| $421M | 0.12% |
2,806,116
-722,459
| -20% | -$108M |
|
207
Vulcan Materials
VMC
$38.6B
| $421M | 0.12% |
2,402,236
-236,654
| -9% | -$41.4M |
|
208
Williams Companies
WMB
$70.3B
| $419M | 0.12% |
12,734,136
+682,557
| +6% | +$22.5M |
|
209
Intercontinental Exchange
ICE
$99.9B
| $418M | 0.12% |
4,078,008
+398,842
| +11% | +$40.9M |
|
210
DXC Technology
DXC
$2.6B
| $410M | 0.12% |
15,474,869
+1,409,436
| +10% | +$37.4M |
|
211
AstraZeneca
AZN
$254B
| $409M | 0.12% |
6,033,303
-483,293
| -7% | -$32.8M |
|
212
KLA
KLAC
$115B
| $409M | 0.12% |
1,083,951
-63,488
| -6% | -$23.9M |
|
213
SolarEdge
SEDG
$2.03B
| $405M | 0.12% |
1,430,954
+38,631
| +3% | +$10.9M |
|
214
Zimmer Biomet
ZBH
$20.8B
| $403M | 0.12% |
3,161,412
+810,263
| +34% | +$103M |
|
|
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $401M | 0.12% |
26,895,748
-1,961,922
| -7% | -$29.3M |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $398M | 0.12% |
2,820,308
+477,471
| +20% | +$67.4M |
|
217
UDR
UDR
$12.9B
| $398M | 0.12% |
10,271,092
-2,221,919
| -18% | -$86.1M |
|
218
Republic Services
RSG
$73B
| $397M | 0.12% |
3,080,879
-1,228,296
| -29% | -$158M |
|
219
Gartner
IT
$17.9B
| $397M | 0.12% |
1,181,910
-4,527
| -0.4% | -$1.52M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $397M | 0.12% |
1,724,702
+1,067,727
| +163% | +$246M |
|
221
Diamondback Energy
FANG
$41.3B
| $396M | 0.12% |
2,893,944
+472,331
| +20% | +$64.6M |
|
222
Valmont Industries
VMI
$7.45B
| $395M | 0.12% |
1,194,539
+221,219
| +23% | +$73.2M |
|
223
Wabtec
WAB
$33.1B
| $394M | 0.12% |
3,952,462
-193,197
| -5% | -$19.3M |
|
224
Marathon Petroleum
MPC
$54.4B
| $394M | 0.12% |
3,388,687
-619,119
| -15% | -$72.1M |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394M | 0.12% |
7,843,904
-825,136
| -10% | -$41.4M |
|