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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Class A
HEI.A
$34.6B
| $432M | 0.1% |
3,033,472
-405,290
| -12% | -$57.7M |
|
252
US Foods
USFD
$17.5B
| $431M | 0.1% |
9,488,615
-868,758
| -8% | -$39.5M |
|
253
EPAM Systems
EPAM
$9.4B
| $427M | 0.1% |
1,437,272
+60,023
| +4% | +$17.8M |
|
254
Capital One
COF
$141B
| $427M | 0.1% |
3,258,111
-152,445
| -4% | -$20M |
|
255
Fortinet
FTNT
$59.8B
| $424M | 0.1% |
7,249,588
+1,653,980
| +30% | +$96.8M |
|
256
Republic Services
RSG
$71.7B
| $420M | 0.1% |
2,546,718
-247,634
| -9% | -$40.8M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $420M | 0.1% |
1,866,228
-1,895,904
| -50% | -$426M |
|
258
Valero Energy
VLO
$48.1B
| $418M | 0.1% |
3,215,367
+191,645
| +6% | +$24.9M |
|
259
F5
FFIV
$17.9B
| $417M | 0.1% |
2,331,895
-83,467
| -3% | -$14.9M |
|
260
GE HealthCare
GEHC
$34.1B
| $417M | 0.1% |
5,391,299
+343,037
| +7% | +$26.5M |
|
261
CrowdStrike
CRWD
$103B
| $411M | 0.1% |
1,610,532
+360,756
| +29% | +$92.1M |
|
262
PayPal
PYPL
$65.5B
| $410M | 0.1% |
6,674,725
+843,201
| +14% | +$51.8M |
|
263
Tenet Healthcare
THC
$17.2B
| $410M | 0.1% |
5,422,099
+249,417
| +5% | +$18.8M |
|
264
Weyerhaeuser
WY
$18.8B
| $409M | 0.1% |
11,754,422
+880,208
| +8% | +$30.6M |
|
265
Southern Company
SO
$101B
| $408M | 0.1% |
5,822,430
+125,290
| +2% | +$8.79M |
|
266
PTC
PTC
$25.4B
| $408M | 0.1% |
2,330,807
-163,960
| -7% | -$28.7M |
|
267
Tyler Technologies
TYL
$23.9B
| $406M | 0.1% |
972,017
+111,089
| +13% | +$46.4M |
|
268
Pultegroup
PHM
$27.7B
| $406M | 0.1% |
3,929,050
-503,915
| -11% | -$52M |
|
269
American Water Works
AWK
$27.9B
| $405M | 0.1% |
3,067,799
+236,177
| +8% | +$31.2M |
|
270
EQT Corp
EQT
$31.7B
| $404M | 0.1% |
10,437,232
+2,859,131
| +38% | +$111M |
|
271
Antero Midstream
AM
$8.53B
| $403M | 0.1% |
32,191,118
-1,343,537
| -4% | -$16.8M |
|
272
Rexford Industrial Realty
REXR
$10.1B
| $403M | 0.1% |
7,186,348
+702,331
| +11% | +$39.4M |
|
273
CDW
CDW
$21.8B
| $398M | 0.09% |
1,750,372
+257,795
| +17% | +$58.6M |
|
274
3M
MMM
$82.4B
| $398M | 0.09% |
4,350,358
-532,850
| -11% | -$48.7M |
|
275
Corteva
CTVA
$48.6B
| $396M | 0.09% |
8,271,807
+2,894,819
| +54% | +$139M |
|