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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $299M | 0.1% |
8,053,530
-1,659,355
| -17% | -$61.7M |
|
277
DuPont de Nemours
DD
$32.6B
| $299M | 0.1% |
5,935,806
+1,064
| +0% | +$53.6K |
|
278
Cintas
CTAS
$82.4B
| $299M | 0.1% |
3,080,472
-143,488
| -4% | -$13.9M |
|
279
USA Compression Partners
USAC
$2.88B
| $299M | 0.1% |
17,167,889
-297,198
| -2% | -$5.17M |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $298M | 0.1% |
2,342,837
+47,365
| +2% | +$6.03M |
|
281
KBR
KBR
$6.4B
| $297M | 0.1% |
6,882,562
+338,031
| +5% | +$14.6M |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $297M | 0.1% |
2,390,630
+127,624
| +6% | +$15.9M |
|
283
Trade Desk
TTD
$25.5B
| $296M | 0.1% |
4,958,547
+2,628,015
| +113% | +$157M |
|
284
Sunoco
SUN
$6.95B
| $295M | 0.1% |
7,571,964
-66,424
| -0.9% | -$2.59M |
|
285
Atmos Energy
ATO
$26.7B
| $295M | 0.1% |
2,896,464
+35,063
| +1% | +$3.57M |
|
286
Evergy
EVRG
$16.5B
| $295M | 0.09% |
4,960,805
+983,719
| +25% | +$58.4M |
|
287
Sempra
SRE
$52.9B
| $293M | 0.09% |
3,913,044
-925,986
| -19% | -$69.4M |
|
288
Ametek
AME
$43.3B
| $292M | 0.09% |
2,576,752
-273,836
| -10% | -$31.1M |
|
289
Diamondback Energy
FANG
$40.2B
| $292M | 0.09% |
2,421,613
-319,047
| -12% | -$38.4M |
|
290
Micron Technology
MU
$147B
| $291M | 0.09% |
5,812,111
+1,008,903
| +21% | +$50.5M |
|
291
Tyler Technologies
TYL
$24.2B
| $291M | 0.09% |
837,722
-18,045
| -2% | -$6.27M |
|
292
Rexford Industrial Realty
REXR
$10.2B
| $290M | 0.09% |
5,579,503
-150,439
| -3% | -$7.82M |
|
293
Genuine Parts
GPC
$19.4B
| $290M | 0.09% |
1,941,077
+984,359
| +103% | +$147M |
|
294
Colgate-Palmolive
CL
$68.8B
| $289M | 0.09% |
4,109,344
-1,322,502
| -24% | -$92.9M |
|
295
Waste Management
WM
$88.6B
| $288M | 0.09% |
1,799,736
+18,832
| +1% | +$3.02M |
|
296
CACI
CACI
$10.4B
| $288M | 0.09% |
1,104,252
+92,000
| +9% | +$24M |
|
297
Idexx Laboratories
IDXX
$51.4B
| $286M | 0.09% |
878,739
+101,303
| +13% | +$33M |
|
298
Zai Lab
ZLAB
$3.42B
| $285M | 0.09% |
8,326,129
+49,696
| +0.6% | +$1.7M |
|
299
Comerica
CMA
$8.85B
| $284M | 0.09% |
3,996,747
-205,512
| -5% | -$14.6M |
|
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $283M | 0.09% |
9,796,800
-377,665
| -4% | -$10.9M |
|