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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $319M | 0.1% |
3,546,010
-23,543
| -0.7% | -$2.12M |
|
252
Quanta Services
PWR
$55.5B
| $318M | 0.1% |
2,493,926
-832,350
| -25% | -$106M |
|
253
Consolidated Edison
ED
$35.4B
| $318M | 0.1% |
3,703,232
-1,100,815
| -23% | -$94.4M |
|
254
Suncor Energy
SU
$48.5B
| $317M | 0.1% |
11,254,289
-1,691,031
| -13% | -$47.6M |
|
255
General Mills
GIS
$27B
| $317M | 0.1% |
4,132,407
-1,052,849
| -20% | -$80.7M |
|
256
Kinder Morgan
KMI
$59.1B
| $316M | 0.1% |
18,994,579
-516,743
| -3% | -$8.6M |
|
257
Conagra Brands
CAG
$9.23B
| $315M | 0.1% |
9,646,938
+86,747
| +0.9% | +$2.83M |
|
258
Weyerhaeuser
WY
$18.9B
| $312M | 0.1% |
10,936,181
-2,278,576
| -17% | -$65.1M |
|
259
Sun Communities
SUI
$16.2B
| $312M | 0.1% |
2,303,449
-1,268
| -0.1% | -$172K |
|
260
Aflac
AFL
$57.2B
| $311M | 0.1% |
5,534,031
+92,632
| +2% | +$5.21M |
|
261
Paychex
PAYX
$48.7B
| $311M | 0.1% |
2,771,319
-893,371
| -24% | -$100M |
|
262
Take-Two Interactive
TTWO
$44.2B
| $309M | 0.1% |
2,836,303
+223,656
| +9% | +$24.4M |
|
263
Antero Midstream
AM
$8.73B
| $309M | 0.1% |
33,650,902
+832,791
| +3% | +$7.65M |
|
264
Phillips 66
PSX
$53.2B
| $309M | 0.1% |
3,821,917
-234,868
| -6% | -$19M |
|
265
DexCom
DXCM
$31.6B
| $308M | 0.1% |
3,830,185
-59,302
| -2% | -$4.78M |
|
266
Ecolab
ECL
$77.6B
| $308M | 0.1% |
2,131,241
-13,219
| -0.6% | -$1.91M |
|
267
Willis Towers Watson
WTW
$32.1B
| $307M | 0.1% |
1,530,239
-35,594
| -2% | -$7.15M |
|
268
Dow Inc
DOW
$17.4B
| $307M | 0.1% |
6,986,459
+2,357,283
| +51% | +$104M |
|
269
Equitable Holdings
EQH
$16B
| $306M | 0.1% |
11,628,292
-72,408
| -0.6% | -$1.91M |
|
270
First Solar
FSLR
$22B
| $305M | 0.1% |
2,308,593
-411,870
| -15% | -$54.5M |
|
271
Trane Technologies
TT
$92.1B
| $304M | 0.1% |
2,101,338
+500,835
| +31% | +$72.5M |
|
272
CME Group
CME
$94.4B
| $304M | 0.1% |
1,715,013
+509,559
| +42% | +$90.3M |
|
273
Airbnb
ABNB
$75.8B
| $302M | 0.1% |
2,875,115
-322,394
| -10% | -$33.9M |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $301M | 0.1% |
8,414,536
+3,045,036
| +57% | +$109M |
|
275
Marvell Technology
MRVL
$54.6B
| $301M | 0.1% |
7,013,267
+5,311
| +0.1% | +$228K |
|