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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $393M | 0.09% |
2,075,043
+167,730
| +9% | +$31.8M |
|
277
Nike
NKE
$109B
| $392M | 0.09% |
3,608,849
+693,503
| +24% | +$75.3M |
|
278
TopBuild
BLD
$12.3B
| $390M | 0.09% |
1,042,498
+161,719
| +18% | +$60.5M |
|
279
Xylem
XYL
$34.2B
| $388M | 0.09% |
3,390,737
-792,084
| -19% | -$90.6M |
|
280
Wabtec
WAB
$33B
| $388M | 0.09% |
3,053,843
-95,924
| -3% | -$12.2M |
|
281
Cardinal Health
CAH
$35.7B
| $385M | 0.09% |
3,821,782
+353,644
| +10% | +$35.6M |
|
282
Illinois Tool Works
ITW
$77.6B
| $385M | 0.09% |
1,470,639
+287,251
| +24% | +$75.2M |
|
|
NS
283
DELISTED
NuStar Energy L.P.
NS
| $384M | 0.09% |
20,580,434
+13,475
| +0.1% | +$252K |
|
284
Axon Enterprise
AXON
$57.2B
| $384M | 0.09% |
1,488,180
+62,713
| +4% | +$16.2M |
|
285
eBay
EBAY
$42.3B
| $383M | 0.09% |
8,770,514
+588,419
| +7% | +$25.7M |
|
286
MetLife
MET
$52.9B
| $382M | 0.09% |
5,777,859
-52,106
| -0.9% | -$3.45M |
|
287
lululemon athletica
LULU
$20.1B
| $381M | 0.09% |
745,878
+368,123
| +97% | +$188M |
|
288
Kinder Morgan
KMI
$59.1B
| $380M | 0.09% |
21,557,597
+119,041
| +0.6% | +$2.1M |
|
289
Extra Space Storage
EXR
$31.3B
| $378M | 0.09% |
2,359,813
+627,491
| +36% | +$101M |
|
|
HES
290
DELISTED
Hess
HES
| $378M | 0.09% |
2,622,800
-987,684
| -27% | -$142M |
|
291
Prudential Financial
PRU
$37.2B
| $377M | 0.09% |
3,630,682
+601,944
| +20% | +$62.4M |
|
292
W.W. Grainger
GWW
$47.5B
| $375M | 0.09% |
451,965
-44,336
| -9% | -$36.7M |
|
293
Schlumberger
SLB
$53.4B
| $371M | 0.09% |
7,131,337
-1,239,498
| -15% | -$64.5M |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $369M | 0.09% |
8,073,450
-412,000
| -5% | -$18.8M |
|
295
Freeport-McMoran
FCX
$66.5B
| $369M | 0.09% |
8,671,621
-3,001,245
| -26% | -$128M |
|
296
LyondellBasell Industries
LYB
$17.7B
| $369M | 0.09% |
3,877,461
-208,013
| -5% | -$19.8M |
|
297
IQVIA
IQV
$31.9B
| $369M | 0.09% |
1,593,223
-16,484
| -1% | -$3.81M |
|
298
GitLab
GTLB
$7.63B
| $368M | 0.09% |
5,851,100
+1,614,267
| +38% | +$102M |
|
299
PACCAR
PCAR
$52B
| $368M | 0.09% |
3,767,793
+122,526
| +3% | +$12M |
|
300
Kimco Realty
KIM
$15.4B
| $367M | 0.09% |
17,231,905
-1,235,830
| -7% | -$26.3M |
|