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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $343M | 0.1% |
2,283,073
+548,405
| +32% | +$82.3M |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $341M | 0.1% |
2,348,202
+121,393
| +5% | +$17.6M |
|
253
Wabtec
WAB
$33B
| $340M | 0.1% |
4,144,480
+198,222
| +5% | +$16.3M |
|
254
W.R. Berkley
WRB
$27.3B
| $339M | 0.1% |
7,459,367
+2,393,033
| +47% | +$109M |
|
255
Canadian Natural Resources
CNQ
$63.2B
| $339M | 0.1% |
12,883,101
-1,375,478
| -10% | -$36.2M |
|
256
Amcor
AMCR
$19.1B
| $334M | 0.1% |
26,886,336
-191,884
| -0.7% | -$2.39M |
|
257
Phillips 66
PSX
$53.2B
| $333M | 0.1% |
4,056,785
+558,240
| +16% | +$45.8M |
|
258
Diamondback Energy
FANG
$40.2B
| $332M | 0.1% |
2,740,660
-205,027
| -7% | -$24.8M |
|
259
Rexford Industrial Realty
REXR
$10.2B
| $330M | 0.1% |
5,729,942
-222,121
| -4% | -$12.8M |
|
260
DuPont de Nemours
DD
$32.6B
| $330M | 0.1% |
5,934,742
+712,182
| +14% | +$39.6M |
|
261
Ecolab
ECL
$77.6B
| $330M | 0.1% |
2,144,460
-231,589
| -10% | -$35.6M |
|
262
Conagra Brands
CAG
$9.23B
| $327M | 0.1% |
9,560,191
+843,576
| +10% | +$28.9M |
|
263
Kinder Morgan
KMI
$59.1B
| $327M | 0.1% |
19,511,322
+1,763,444
| +10% | +$29.6M |
|
264
IQVIA
IQV
$31.9B
| $327M | 0.1% |
1,506,919
-670,174
| -31% | -$145M |
|
265
Valero Energy
VLO
$48.7B
| $324M | 0.1% |
3,045,464
-126,949
| -4% | -$13.5M |
|
266
Gartner
IT
$18.6B
| $324M | 0.1% |
1,338,068
+24,928
| +2% | +$6.03M |
|
267
Alibaba
BABA
$323B
| $323M | 0.1% |
2,843,082
-422,713
| -13% | -$48.1M |
|
268
Atmos Energy
ATO
$26.7B
| $321M | 0.1% |
2,861,401
+104,693
| +4% | +$11.7M |
|
269
Fastenal
FAST
$55.1B
| $321M | 0.1% |
12,843,974
+403,954
| +3% | +$10.1M |
|
270
Take-Two Interactive
TTWO
$44.2B
| $320M | 0.1% |
2,612,647
+1,209,647
| +86% | +$148M |
|
271
Tenet Healthcare
THC
$17.3B
| $319M | 0.1% |
6,063,607
+91,215
| +2% | +$4.79M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $317M | 0.1% |
802,064
-468,340
| -37% | -$185M |
|
273
KBR
KBR
$6.4B
| $317M | 0.1% |
6,544,531
+1,634,486
| +33% | +$79.1M |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $316M | 0.1% |
1,122,794
-87,563
| -7% | -$24.7M |
|
275
Dollar Tree
DLTR
$20.6B
| $314M | 0.1% |
2,016,868
+191,210
| +10% | +$29.8M |
|