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 |
HEICO Class A
HEI.A
|
$884M |
| 2 |
Verizon
VZ
|
$447M |
| 3 |
Exxon Mobil
XOM
|
$388M |
| 4 |
ZTO Express
ZTO
|
$285M |
| 5 |
AbbVie
ABBV
|
$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$626B
| $370M | 0.11% |
5,295,262
-474,250
| -8% | -$33.1M |
|
227
SolarEdge
SEDG
$2B
| $370M | 0.11% |
1,350,250
-52,065
| -4% | -$14.2M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $369M | 0.11% |
16,420,117
-1,398,008
| -8% | -$31.4M |
|
229
Eaton
ETN
$135B
| $368M | 0.11% |
2,920,820
-581,720
| -17% | -$73.3M |
|
230
Sun Communities
SUI
$16B
| $367M | 0.11% |
2,304,717
+388,049
| +20% | +$61.8M |
|
231
Ventas
VTR
$30.7B
| $367M | 0.11% |
7,132,434
-2,260,413
| -24% | -$116M |
|
232
Agilent Technologies
A
$36.1B
| $366M | 0.11% |
3,080,382
-528,936
| -15% | -$62.8M |
|
233
Kellanova
K
$27.7B
| $365M | 0.11% |
5,444,663
-26,417
| -0.5% | -$1.77M |
|
234
Western Midstream Partners
WES
$14.7B
| $364M | 0.11% |
14,974,702
+17,118
| +0.1% | +$416K |
|
235
Sempra
SRE
$53.3B
| $364M | 0.11% |
4,839,030
+263,998
| +6% | +$19.8M |
|
236
NextEra Energy, Inc.
NEE
$145B
| $363M | 0.11% |
4,683,293
-242,874
| -5% | -$18.8M |
|
237
Stryker
SYK
$151B
| $362M | 0.11% |
1,822,067
+241
| +0% | +$47.9K |
|
238
Cooper Companies
COO
$13.4B
| $362M | 0.11% |
4,629,972
-1,850,780
| -29% | -$145M |
|
239
KLA
KLAC
$115B
| $361M | 0.11% |
1,132,545
-80,583
| -7% | -$25.7M |
|
240
Constellation Brands
STZ
$25.7B
| $361M | 0.11% |
1,549,206
-58,046
| -4% | -$13.5M |
|
241
Edison International
EIX
$20.9B
| $358M | 0.11% |
5,663,000
-69,894
| -1% | -$4.42M |
|
242
Targa Resources
TRGP
$35.5B
| $357M | 0.11% |
5,977,901
+575,212
| +11% | +$34.3M |
|
243
Edwards Lifesciences
EW
$47.3B
| $356M | 0.11% |
3,748,317
+671,865
| +22% | +$63.9M |
|
244
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $352M | 0.11% |
12,707,198
-2,839,052
| -18% | -$78.7M |
|
245
Truist Financial
TFC
$60.4B
| $349M | 0.11% |
7,360,228
-3,913,896
| -35% | -$186M |
|
246
EPAM Systems
EPAM
$9.45B
| $347M | 0.11% |
1,177,116
-122,149
| -9% | -$36M |
|
247
Monster Beverage
MNST
$62B
| $347M | 0.11% |
7,484,280
+2,823,604
| +61% | +$131M |
|
248
ResMed
RMD
$40B
| $347M | 0.11% |
1,654,615
-96,705
| -6% | -$20.3M |
|
|
HES
249
DELISTED
Hess
HES
| $346M | 0.11% |
3,269,807
-746,305
| -19% | -$79.1M |
|
250
Royal Bank of Canada
RY
$206B
| $346M | 0.1% |
3,569,553
+68,021
| +2% | +$6.59M |
|