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
|
$1.23B |
| 2 |
Salesforce
CRM
|
$777M |
| 3 |
Flutter Entertainment
FLUT
|
$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$569M |
| 5 |
Amazon
AMZN
|
$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.1B
| $616M | 0.11% |
864,249
-296,924
| -26% | -$212M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $612M | 0.11% |
7,573,133
+632,328
| +9% | +$51.1M |
|
203
EPAM Systems
EPAM
$9.36B
| $609M | 0.11% |
2,604,409
-81,863
| -3% | -$19.1M |
|
204
Humana
HUM
$37.5B
| $608M | 0.11% |
2,397,808
+550,692
| +30% | +$140M |
|
205
Realty Income
O
$53.3B
| $607M | 0.11% |
11,373,949
-337,348
| -3% | -$18M |
|
206
EQT Corp
EQT
$32.3B
| $606M | 0.11% |
13,143,774
+4,162,065
| +46% | +$192M |
|
207
Quanta Services
PWR
$56B
| $605M | 0.11% |
1,913,847
+68,565
| +4% | +$21.7M |
|
208
ICICI Bank
IBN
$114B
| $604M | 0.11% |
20,216,947
+1,087,816
| +6% | +$32.5M |
|
209
McKesson
MCK
$86B
| $601M | 0.11% |
1,054,636
-21,986
| -2% | -$12.5M |
|
210
Marsh & McLennan
MMC
$101B
| $601M | 0.11% |
2,827,608
+258,384
| +10% | +$54.9M |
|
211
Emcor
EME
$28.7B
| $598M | 0.11% |
1,318,494
+288,765
| +28% | +$131M |
|
212
Atlassian
TEAM
$44.1B
| $595M | 0.11% |
2,445,440
+1,777,179
| +266% | +$433M |
|
213
Comfort Systems
FIX
$25.5B
| $595M | 0.11% |
1,403,048
-31,133
| -2% | -$13.2M |
|
214
Colgate-Palmolive
CL
$67.6B
| $594M | 0.11% |
6,537,918
+169,140
| +3% | +$15.4M |
|
215
Textron
TXT
$14.5B
| $592M | 0.11% |
7,733,335
+1,167,105
| +18% | +$89.3M |
|
216
Dominion Energy
D
$50.2B
| $590M | 0.11% |
10,959,325
+701,653
| +7% | +$37.8M |
|
217
Microchip Technology
MCHP
$34.8B
| $588M | 0.11% |
10,247,908
+890,819
| +10% | +$51.1M |
|
218
Charter Communications
CHTR
$35.4B
| $588M | 0.11% |
1,714,183
-76,758
| -4% | -$26.3M |
|
219
Deckers Outdoor
DECK
$18.4B
| $587M | 0.11% |
2,892,017
-6,312
| -0.2% | -$1.28M |
|
220
Sempra
SRE
$53.6B
| $585M | 0.11% |
6,666,240
+2,758,037
| +71% | +$242M |
|
221
Bank of New York Mellon
BK
$74.4B
| $584M | 0.11% |
7,596,210
+175,704
| +2% | +$13.5M |
|
222
Sanofi
SNY
$111B
| $582M | 0.11% |
12,059,283
+408,752
| +4% | +$19.7M |
|
223
Trane Technologies
TT
$91.9B
| $581M | 0.11% |
1,572,154
-10,657
| -0.7% | -$3.94M |
|
224
M&T Bank
MTB
$31.6B
| $580M | 0.11% |
3,083,908
-724,419
| -19% | -$136M |
|
225
3M
MMM
$82.8B
| $577M | 0.11% |
4,468,549
+1,520,619
| +52% | +$196M |
|