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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $314M | 0.1% |
4,048,570
-917,448
| -18% | -$71.2M |
|
277
Ametek
AME
$43.3B
| $313M | 0.09% |
2,850,588
+20,552
| +0.7% | +$2.26M |
|
278
Molina Healthcare
MOH
$9.47B
| $313M | 0.09% |
1,118,958
+225,265
| +25% | +$63M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $313M | 0.09% |
2,913,000
-640,433
| -18% | -$68.7M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $312M | 0.09% |
2,793,014
+188,358
| +7% | +$21M |
|
281
Illumina
ILMN
$15.7B
| $309M | 0.09% |
1,723,934
-86,093
| -5% | -$15.4M |
|
282
Willis Towers Watson
WTW
$32.1B
| $309M | 0.09% |
1,565,833
+36,542
| +2% | +$7.21M |
|
283
Comerica
CMA
$8.85B
| $308M | 0.09% |
4,202,259
-14,058
| -0.3% | -$1.03M |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $308M | 0.09% |
2,295,472
-127,320
| -5% | -$17.1M |
|
285
Campbell Soup
CPB
$10.1B
| $306M | 0.09% |
6,361,072
+251,492
| +4% | +$12.1M |
|
286
Marvell Technology
MRVL
$54.6B
| $305M | 0.09% |
7,007,956
-1,919,262
| -21% | -$83.5M |
|
287
Equitable Holdings
EQH
$16B
| $305M | 0.09% |
11,700,700
-2,182,783
| -16% | -$56.9M |
|
288
Repligen
RGEN
$7.01B
| $305M | 0.09% |
1,876,048
+119,891
| +7% | +$19.5M |
|
289
D.R. Horton
DHI
$54.2B
| $304M | 0.09% |
4,586,865
-184,840
| -4% | -$12.2M |
|
290
Air Products & Chemicals
APD
$64.5B
| $303M | 0.09% |
1,259,986
-27,701
| -2% | -$6.66M |
|
291
Aflac
AFL
$57.2B
| $301M | 0.09% |
5,441,399
+504,791
| +10% | +$27.9M |
|
292
Cintas
CTAS
$82.4B
| $301M | 0.09% |
3,223,960
+9,944
| +0.3% | +$929K |
|
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $300M | 0.09% |
10,174,465
+1,453,770
| +17% | +$42.9M |
|
294
Fortinet
FTNT
$60.4B
| $298M | 0.09% |
5,264,704
-1,362,871
| -21% | -$77.1M |
|
295
Antero Midstream
AM
$8.73B
| $297M | 0.09% |
32,818,111
+2,157,594
| +7% | +$19.5M |
|
296
Xcel Energy
XEL
$43B
| $294M | 0.09% |
4,151,524
+189,539
| +5% | +$13.4M |
|
297
USA Compression Partners
USAC
$2.88B
| $292M | 0.09% |
17,465,087
-23,526
| -0.1% | -$393K |
|
298
Icon
ICLR
$13.6B
| $292M | 0.09% |
1,345,600
-1,769
| -0.1% | -$383K |
|
299
Cardinal Health
CAH
$35.7B
| $290M | 0.09% |
5,553,189
-632,863
| -10% | -$33.1M |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $290M | 0.09% |
2,263,006
-818,290
| -27% | -$105M |
|