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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $283M | 0.09% |
1,216,028
-43,958
| -3% | -$10.2M |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $282M | 0.09% |
2,651,496
-1,491,840
| -36% | -$159M |
|
303
IDEX
IEX
$12.4B
| $282M | 0.09% |
1,410,117
+474,664
| +51% | +$94.9M |
|
304
Kellanova
K
$27.8B
| $281M | 0.09% |
4,300,355
-1,144,308
| -21% | -$74.8M |
|
305
Oracle
ORCL
$654B
| $281M | 0.09% |
4,601,101
-694,161
| -13% | -$42.4M |
|
306
Aecom
ACM
$16.8B
| $279M | 0.09% |
4,084,907
-111,759
| -3% | -$7.64M |
|
307
Edwards Lifesciences
EW
$47.5B
| $273M | 0.09% |
3,308,253
-440,064
| -12% | -$36.4M |
|
308
Plains All American Pipeline
PAA
$12.1B
| $273M | 0.09% |
25,928,919
+2,392,005
| +10% | +$25.2M |
|
309
L3Harris
LHX
$51B
| $272M | 0.09% |
1,311,114
-314,069
| -19% | -$65.3M |
|
310
Xcel Energy
XEL
$43B
| $272M | 0.09% |
4,249,191
+97,667
| +2% | +$6.25M |
|
311
Extra Space Storage
EXR
$31.3B
| $272M | 0.09% |
1,573,527
-85,604
| -5% | -$14.8M |
|
312
Assurant
AIZ
$10.7B
| $270M | 0.09% |
1,856,492
+185,652
| +11% | +$27M |
|
313
Scotiabank
BNS
$78.8B
| $269M | 0.09% |
5,650,167
-855,179
| -13% | -$40.7M |
|
314
ON Semiconductor
ON
$20.1B
| $268M | 0.09% |
4,307,688
-912,644
| -17% | -$56.9M |
|
315
Equity Residential
EQR
$25.5B
| $267M | 0.09% |
3,965,299
+44,975
| +1% | +$3.02M |
|
316
Amcor
AMCR
$19.1B
| $266M | 0.09% |
24,755,863
-2,130,473
| -8% | -$22.9M |
|
317
Brookfield
BN
$99.5B
| $265M | 0.09% |
8,010,716
-5,888
| -0.1% | -$195K |
|
318
Church & Dwight Co
CHD
$23.3B
| $264M | 0.09% |
3,701,622
+1,227,793
| +50% | +$87.7M |
|
|
LSI
319
DELISTED
Life Storage, Inc.
LSI
| $263M | 0.08% |
2,373,989
-419,025
| -15% | -$46.4M |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $262M | 0.08% |
1,182,567
-66,237
| -5% | -$14.7M |
|
321
Valmont Industries
VMI
$7.46B
| $261M | 0.08% |
973,320
+83,721
| +9% | +$22.5M |
|
|
NS
322
DELISTED
NuStar Energy L.P.
NS
| $261M | 0.08% |
19,326,805
+1,182,772
| +7% | +$16M |
|
323
HDFC Bank
HDB
$361B
| $259M | 0.08% |
4,439,057
-82,860
| -2% | -$4.84M |
|
324
Biogen
BIIB
$20.6B
| $259M | 0.08% |
970,776
+14,436
| +2% | +$3.85M |
|
325
Chart Industries
GTLS
$8.96B
| $258M | 0.08% |
1,398,905
+235,628
| +20% | +$43.4M |
|