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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $290M | 0.09% |
3,889,487
-855,149
| -18% | -$63.7M |
|
302
GE Aerospace
GE
$296B
| $290M | 0.09% |
7,305,988
+490,622
| +7% | +$19.5M |
|
303
Assurant
AIZ
$10.7B
| $289M | 0.09% |
1,670,840
+47,844
| +3% | +$8.27M |
|
304
Brookfield
BN
$99.5B
| $288M | 0.09% |
8,016,604
+152,066
| +2% | +$5.47M |
|
305
Xylem
XYL
$34.2B
| $288M | 0.09% |
3,684,848
-143,329
| -4% | -$11.2M |
|
306
Pinnacle West Capital
PNW
$10.6B
| $287M | 0.09% |
3,928,561
+390,619
| +11% | +$28.6M |
|
307
Zai Lab
ZLAB
$3.42B
| $287M | 0.09% |
8,276,433
+18,315
| +0.2% | +$635K |
|
308
CMS Energy
CMS
$21.4B
| $286M | 0.09% |
4,234,801
+62,249
| +1% | +$4.2M |
|
309
CACI
CACI
$10.4B
| $285M | 0.09% |
1,012,252
+215,601
| +27% | +$60.8M |
|
310
Airbnb
ABNB
$75.8B
| $285M | 0.09% |
3,197,509
+714,017
| +29% | +$63.6M |
|
311
Sunoco
SUN
$6.95B
| $285M | 0.09% |
7,638,388
-132,356
| -2% | -$4.93M |
|
312
Tyler Technologies
TYL
$24.2B
| $285M | 0.09% |
855,767
+92,998
| +12% | +$30.9M |
|
313
Equity Residential
EQR
$25.5B
| $283M | 0.09% |
3,920,324
+272,602
| +7% | +$19.7M |
|
314
Extra Space Storage
EXR
$31.3B
| $282M | 0.09% |
1,659,131
-427,836
| -21% | -$72.8M |
|
315
Dollar General
DG
$24.1B
| $276M | 0.08% |
1,125,327
-172,668
| -13% | -$42.4M |
|
316
Loews
L
$20B
| $275M | 0.08% |
4,637,324
+1,664,455
| +56% | +$98.6M |
|
317
Aecom
ACM
$16.8B
| $274M | 0.08% |
4,196,666
+740,391
| +21% | +$48.3M |
|
318
Idexx Laboratories
IDXX
$51.4B
| $273M | 0.08% |
777,436
-305,143
| -28% | -$107M |
|
319
Waste Management
WM
$88.6B
| $272M | 0.08% |
1,780,904
-5,335
| -0.3% | -$816K |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $272M | 0.08% |
1,248,804
+424,992
| +52% | +$92.6M |
|
321
Tyson Foods
TSN
$20B
| $272M | 0.08% |
3,157,298
-496,580
| -14% | -$42.7M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $271M | 0.08% |
1,881,761
+92,795
| +5% | +$13.4M |
|
323
Kroger
KR
$44.8B
| $271M | 0.08% |
5,720,178
+1,297,445
| +29% | +$61.4M |
|
324
Nike
NKE
$109B
| $270M | 0.08% |
2,643,001
+22,266
| +0.8% | +$2.28M |
|
325
Sanofi
SNY
$113B
| $270M | 0.08% |
5,393,091
+315,243
| +6% | +$15.8M |
|