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 |
Salesforce
CRM
|
$956M |
| 2 |
Analog Devices
ADI
|
$736M |
| 3 |
Cisco
CSCO
|
$427M |
| 4 |
Merck
MRK
|
$427M |
| 5 |
NetEase
NTES
|
$421M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 3 |
Procter & Gamble
PG
|
$559M |
| 4 |
Oracle
ORCL
|
$471M |
| 5 |
Capital One
COF
|
$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $351M | 0.09% |
4,614,393
+29,498
| +0.6% | +$2.25M |
|
277
D.R. Horton
DHI
$54.2B
| $351M | 0.09% |
4,182,810
-97,093
| -2% | -$8.15M |
|
278
Trimble
TRMB
$19.2B
| $349M | 0.09% |
4,243,035
-53,498
| -1% | -$4.4M |
|
279
FedEx
FDX
$53.7B
| $348M | 0.09% |
1,589,016
+91,955
| +6% | +$20.2M |
|
|
RETA
280
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $346M | 0.09% |
3,438,804
+629,088
| +22% | +$63.3M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $342M | 0.09% |
2,303,305
+63,891
| +3% | +$9.5M |
|
282
Natera
NTRA
$23.1B
| $341M | 0.09% |
3,055,583
+718,619
| +31% | +$80.1M |
|
283
RH
RH
$4.7B
| $340M | 0.09% |
510,415
-43,519
| -8% | -$29M |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $340M | 0.09% |
2,268,306
-270,718
| -11% | -$40.6M |
|
285
Waste Connections
WCN
$46.1B
| $340M | 0.09% |
2,698,297
+1,253,935
| +87% | +$158M |
|
286
AutoZone
AZO
$70.6B
| $339M | 0.09% |
199,631
-15,476
| -7% | -$26.3M |
|
287
Antero Midstream
AM
$8.73B
| $337M | 0.09% |
32,364,510
-1,443,440
| -4% | -$15M |
|
288
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $336M | 0.09% |
8,725,030
-728,805
| -8% | -$28.1M |
|
289
Consolidated Edison
ED
$35.4B
| $336M | 0.09% |
4,622,033
+159,112
| +4% | +$11.5M |
|
290
Tractor Supply
TSCO
$32.1B
| $335M | 0.09% |
8,273,320
+752,770
| +10% | +$30.5M |
|
291
NextEra Energy, Inc.
NEE
$146B
| $332M | 0.08% |
4,234,147
+36,494
| +0.9% | +$2.87M |
|
292
General Mills
GIS
$27B
| $332M | 0.08% |
5,545,236
-7,048,733
| -56% | -$422M |
|
293
Trane Technologies
TT
$92.1B
| $331M | 0.08% |
1,918,962
-735,940
| -28% | -$127M |
|
|
HES
294
DELISTED
Hess
HES
| $331M | 0.08% |
4,236,918
+121,285
| +3% | +$9.47M |
|
295
Sunoco
SUN
$6.95B
| $330M | 0.08% |
8,845,621
-607,423
| -6% | -$22.7M |
|
296
DXC Technology
DXC
$2.65B
| $329M | 0.08% |
9,800,550
+3,062,011
| +45% | +$103M |
|
297
Mettler-Toledo International
MTD
$26.9B
| $329M | 0.08% |
238,982
-3,264
| -1% | -$4.5M |
|
298
KeyCorp
KEY
$20.8B
| $328M | 0.08% |
15,187,118
+1,255,892
| +9% | +$27.2M |
|
299
EPR Properties
EPR
$4.05B
| $327M | 0.08% |
6,615,781
+172,593
| +3% | +$8.52M |
|
300
PTC
PTC
$25.6B
| $327M | 0.08% |
2,726,105
-1,437
| -0.1% | -$172K |
|