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 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Xcel Energy
XEL
|
$227M |
| 3 |
Verizon
VZ
|
$212M |
| 4 |
Advanced Micro Devices
AMD
|
$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.7B
| $175M | 0.07% |
1,804,944
-3,631
| -0.2% | -$353K |
|
327
ServiceNow
NOW
$191B
| $174M | 0.07% |
979,641
-107,573
| -10% | -$19.2M |
|
328
DuPont de Nemours
DD
$31.6B
| $173M | 0.07% |
3,237,633
+1,432,950
| +79% | +$76.6M |
|
329
Gen Digital
GEN
$18.3B
| $173M | 0.07% |
9,156,592
-524,173
| -5% | -$9.9M |
|
330
Western Digital
WDC
$29.8B
| $172M | 0.07% |
4,642,990
+430,480
| +10% | +$15.9M |
|
331
HP
HPQ
$26.8B
| $172M | 0.07% |
8,386,086
-72,153
| -0.9% | -$1.48M |
|
332
Halliburton
HAL
$18.4B
| $171M | 0.07% |
6,442,283
-1,216,146
| -16% | -$32.3M |
|
333
Weibo
WB
$2.89B
| $171M | 0.07% |
2,928,228
+2,197,764
| +301% | +$128M |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $171M | 0.07% |
3,658,653
-267,959
| -7% | -$12.5M |
|
335
Public Service Enterprise Group
PEG
$40.6B
| $169M | 0.06% |
3,256,462
-114,896
| -3% | -$5.98M |
|
336
GE Aerospace
GE
$293B
| $169M | 0.06% |
22,334,252
+1,455,738
| +7% | +$11M |
|
337
Digital Realty Trust
DLR
$55.1B
| $168M | 0.06% |
1,577,372
-183,568
| -10% | -$19.6M |
|
338
Darden Restaurants
DRI
$24.3B
| $167M | 0.06% |
1,675,243
-241,526
| -13% | -$24.1M |
|
339
Eversource Energy
ES
$23.5B
| $167M | 0.06% |
2,567,359
+145,361
| +6% | +$9.45M |
|
340
Capital One
COF
$142B
| $167M | 0.06% |
2,208,895
-26,623
| -1% | -$2.01M |
|
341
CarMax
KMX
$9.04B
| $167M | 0.06% |
2,661,201
+164,480
| +7% | +$10.3M |
|
342
Colgate-Palmolive
CL
$67.7B
| $167M | 0.06% |
2,797,388
-393,134
| -12% | -$23.4M |
|
343
Centene
CNC
$14.8B
| $166M | 0.06% |
1,443,765
-196,090
| -12% | -$22.6M |
|
344
Prudential Financial
PRU
$37.8B
| $166M | 0.06% |
2,033,327
+75,640
| +4% | +$6.17M |
|
|
GAP
345
The Gap, Inc.
GAP
$8.38B
| $165M | 0.06% |
6,391,898
+1,839,779
| +40% | +$47.4M |
|
346
Novartis
NVS
$248B
| $163M | 0.06% |
1,896,785
-352,144
| -16% | -$30.2M |
|
347
Affiliated Managers Group
AMG
$6.55B
| $162M | 0.06% |
1,665,834
+572,242
| +52% | +$55.8M |
|
348
Check Point Software Technologies
CHKP
$20.6B
| $162M | 0.06% |
1,576,092
+48,365
| +3% | +$4.96M |
|
349
Kroger
KR
$45.1B
| $162M | 0.06% |
5,880,329
+360,716
| +7% | +$9.92M |
|
350
Sun Communities
SUI
$15.7B
| $161M | 0.06% |
1,585,491
-96,012
| -6% | -$9.77M |
|