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 |
Exxon Mobil
XOM
|
$589M |
| 2 |
Meta Platforms (Facebook)
META
|
$461M |
| 3 |
Digital Realty Trust
DLR
|
$324M |
| 4 |
Tesla
TSLA
|
$288M |
| 5 |
Dollar General
DG
|
$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.3B
| $345M | 0.11% |
12,051,579
-2,220,087
| -16% | -$63.6M |
|
227
Tenet Healthcare
THC
$17B
| $345M | 0.11% |
6,686,104
+622,497
| +10% | +$32.1M |
|
228
Cardinal Health
CAH
$35.7B
| $344M | 0.11% |
5,164,878
-388,311
| -7% | -$25.9M |
|
229
DXC Technology
DXC
$2.6B
| $344M | 0.11% |
14,065,433
+472,351
| +3% | +$11.6M |
|
230
Valero Energy
VLO
$48.3B
| $343M | 0.11% |
3,212,883
+167,419
| +5% | +$17.9M |
|
231
Truist Financial
TFC
$60.7B
| $343M | 0.11% |
7,876,880
+516,652
| +7% | +$22.5M |
|
232
W.R. Berkley
WRB
$27.7B
| $343M | 0.11% |
7,962,659
+503,292
| +7% | +$21.7M |
|
233
America Movil
AMX
$58.8B
| $339M | 0.11% |
20,600,624
+2,466,378
| +14% | +$40.6M |
|
234
US Foods
USFD
$17.6B
| $338M | 0.11% |
12,765,280
-1,232,935
| -9% | -$32.6M |
|
235
Wabtec
WAB
$33.1B
| $337M | 0.11% |
4,145,659
+1,179
| +0% | +$95.9K |
|
236
Targa Resources
TRGP
$35.8B
| $337M | 0.11% |
5,585,641
-392,260
| -7% | -$23.7M |
|
237
Molina Healthcare
MOH
$9.26B
| $336M | 0.11% |
1,018,797
-100,161
| -9% | -$33M |
|
238
GE Aerospace
GE
$299B
| $335M | 0.11% |
8,679,085
+1,373,097
| +19% | +$53M |
|
239
Intercontinental Exchange
ICE
$99.9B
| $332M | 0.11% |
3,679,166
-1,272,360
| -26% | -$115M |
|
|
B
240
Barrick Mining Corporation
B
$46.5B
| $332M | 0.11% |
21,432,122
-303,182
| -1% | -$4.7M |
|
241
Gartner
IT
$17.9B
| $328M | 0.11% |
1,186,437
-151,631
| -11% | -$42M |
|
242
Otis Worldwide
OTIS
$33.9B
| $328M | 0.11% |
5,144,578
-585,637
| -10% | -$37.4M |
|
243
Paycom
PAYC
$12.6B
| $327M | 0.11% |
992,151
+353,382
| +55% | +$117M |
|
244
NRG Energy
NRG
$28.6B
| $327M | 0.11% |
8,553,479
+2,027,022
| +31% | +$77.6M |
|
245
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $326M | 0.11% |
12,724,833
+17,635
| +0.1% | +$452K |
|
246
Zoetis
ZTS
$67.9B
| $324M | 0.1% |
2,187,511
-134,313
| -6% | -$19.9M |
|
247
Edison International
EIX
$21B
| $324M | 0.1% |
5,725,348
+62,348
| +1% | +$3.53M |
|
248
SolarEdge
SEDG
$2.03B
| $322M | 0.1% |
1,392,323
+42,073
| +3% | +$9.74M |
|
249
Archer Daniels Midland
ADM
$29.8B
| $321M | 0.1% |
3,987,825
-60,745
| -2% | -$4.89M |
|
250
Pinnacle West Capital
PNW
$10.7B
| $320M | 0.1% |
4,955,963
+1,027,402
| +26% | +$66.3M |
|