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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.4B
| $541M | 0.11% |
1,809,078
+279,410
| +18% | +$83.5M |
|
202
Corteva
CTVA
$49.3B
| $539M | 0.11% |
9,984,882
+1,783,782
| +22% | +$96.2M |
|
203
Manhattan Associates
MANH
$12.7B
| $538M | 0.11% |
2,180,498
-353,715
| -14% | -$87.3M |
|
204
Autodesk
ADSK
$68.1B
| $536M | 0.11% |
2,164,130
-689,948
| -24% | -$171M |
|
205
EPAM Systems
EPAM
$9.36B
| $533M | 0.11% |
2,832,249
+1,531,526
| +118% | +$288M |
|
206
HCA Healthcare
HCA
$96.3B
| $527M | 0.11% |
1,639,902
-19,793
| -1% | -$6.36M |
|
207
Simon Property Group
SPG
$59.3B
| $526M | 0.11% |
3,462,356
+79,625
| +2% | +$12.1M |
|
208
State Street
STT
$32.4B
| $520M | 0.11% |
7,027,812
+41,897
| +0.6% | +$3.1M |
|
209
International Paper
IP
$25.5B
| $518M | 0.11% |
12,007,836
-2,688,306
| -18% | -$116M |
|
210
Kinder Morgan
KMI
$59.4B
| $518M | 0.11% |
26,074,147
+1,283,977
| +5% | +$25.5M |
|
211
Willis Towers Watson
WTW
$32.2B
| $518M | 0.11% |
1,975,362
+22,648
| +1% | +$5.94M |
|
212
Marsh & McLennan
MMC
$101B
| $516M | 0.11% |
2,446,585
+56,624
| +2% | +$11.9M |
|
213
Dominion Energy
D
$50.2B
| $515M | 0.11% |
10,513,424
-249,035
| -2% | -$12.2M |
|
214
EOG Resources
EOG
$66.4B
| $515M | 0.11% |
4,092,232
+22,930
| +0.6% | +$2.89M |
|
215
Sanofi
SNY
$111B
| $510M | 0.11% |
10,511,635
+3,577,158
| +52% | +$174M |
|
216
General Dynamics
GD
$86.7B
| $510M | 0.11% |
1,756,472
-32,110
| -2% | -$9.32M |
|
217
Deckers Outdoor
DECK
$18.4B
| $509M | 0.11% |
3,157,788
+224,748
| +8% | +$36.3M |
|
218
US Foods
USFD
$17.6B
| $505M | 0.11% |
9,534,612
-981,138
| -9% | -$52M |
|
219
Tractor Supply
TSCO
$32.1B
| $505M | 0.11% |
9,347,235
-2,989,970
| -24% | -$161M |
|
220
Weyerhaeuser
WY
$18.4B
| $505M | 0.11% |
17,776,187
+991,876
| +6% | +$28.2M |
|
221
Trane Technologies
TT
$91.9B
| $504M | 0.11% |
1,531,663
+143,847
| +10% | +$47.3M |
|
222
Airbnb
ABNB
$76.8B
| $501M | 0.11% |
3,306,937
+43,290
| +1% | +$6.56M |
|
223
Blackstone
BX
$133B
| $500M | 0.11% |
4,037,031
+385
| +0% | +$47.7K |
|
224
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $498M | 0.11% |
5,966,169
-74,662
| -1% | -$6.23M |
|
225
Hilton Worldwide
HLT
$65.4B
| $495M | 0.1% |
2,269,604
+41,737
| +2% | +$9.11M |
|