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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$77.6B
| $197M | 0.07% |
3,110,754
-488,978
| -14% | -$30.9M |
|
302
Aptiv
APTV
$17.3B
| $197M | 0.07% |
2,319,199
-631,573
| -21% | -$53.6M |
|
303
Skyworks Solutions
SWKS
$11.1B
| $195M | 0.07% |
2,050,988
+125,885
| +7% | +$12M |
|
304
Howmet Aerospace
HWM
$70.2B
| $194M | 0.07% |
7,134,022
+93,418
| +1% | +$2.55M |
|
305
Cigna
CI
$80.3B
| $193M | 0.07% |
949,466
+138,462
| +17% | +$28.1M |
|
306
O'Reilly Automotive
ORLY
$88B
| $192M | 0.07% |
799,526
-50,067
| -6% | -$12M |
|
307
Lamar Advertising Co
LAMR
$12.9B
| $192M | 0.07% |
2,585,619
-264,438
| -9% | -$19.6M |
|
308
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $191M | 0.07% |
4,009,076
+61,069
| +2% | +$2.92M |
|
309
Open Text
OTEX
$8.41B
| $190M | 0.07% |
5,313,274
-215,193
| -4% | -$7.68M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $189M | 0.07% |
1,260,925
-73,200
| -5% | -$11M |
|
311
HCA Healthcare
HCA
$94.5B
| $188M | 0.07% |
2,143,689
-56,644
| -3% | -$4.98M |
|
|
PE
312
DELISTED
PARSLEY ENERGY INC
PE
| $186M | 0.07% |
6,319,336
+414,841
| +7% | +$12.2M |
|
313
Chubb
CB
$110B
| $183M | 0.07% |
1,253,410
-103,721
| -8% | -$15.2M |
|
314
Deere & Co
DE
$129B
| $183M | 0.07% |
1,166,485
-357,180
| -23% | -$55.9M |
|
315
Sonoco
SON
$4.66B
| $182M | 0.07% |
3,429,137
+75,298
| +2% | +$4M |
|
316
American Homes 4 Rent
AMH
$13.3B
| $182M | 0.07% |
8,331,193
-1,183,015
| -12% | -$25.8M |
|
317
Nike
NKE
$114B
| $182M | 0.07% |
2,905,153
+367,077
| +14% | +$23M |
|
318
Park Hotels & Resorts
PK
$2.35B
| $181M | 0.07% |
6,310,096
+2,785,708
| +79% | +$80.1M |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $181M | 0.07% |
3,883,650
+260,238
| +7% | +$12.1M |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $181M | 0.07% |
1,549,178
-115,611
| -7% | -$13.5M |
|
321
Hologic
HOLX
$14.9B
| $179M | 0.06% |
4,194,021
-16,356
| -0.4% | -$699K |
|
322
Gen Digital
GEN
$18.6B
| $179M | 0.06% |
6,370,941
+297,874
| +5% | +$8.36M |
|
323
Novartis
NVS
$245B
| $178M | 0.06% |
2,115,549
+143,516
| +7% | +$12M |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $177M | 0.06% |
1,988,637
-341,455
| -15% | -$30.4M |
|
325
National Health Investors
NHI
$3.72B
| $177M | 0.06% |
2,344,671
+285,145
| +14% | +$21.5M |
|