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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14B
| $269M | 0.08% |
699,912
+433,323
| +163% | +$167M |
|
327
Pentair
PNR
$18.1B
| $269M | 0.08% |
5,868,508
-478,009
| -8% | -$21.9M |
|
328
Baker Hughes
BKR
$44.9B
| $267M | 0.08% |
9,258,027
-2,057,039
| -18% | -$59.4M |
|
329
Camden Property Trust
CPT
$11.9B
| $266M | 0.08% |
1,974,890
+280,245
| +17% | +$37.7M |
|
330
Live Nation Entertainment
LYV
$37.9B
| $266M | 0.08% |
3,215,902
+316,597
| +11% | +$26.1M |
|
331
Micron Technology
MU
$147B
| $266M | 0.08% |
4,803,208
+452,443
| +10% | +$25M |
|
332
EPR Properties
EPR
$4.05B
| $265M | 0.08% |
5,644,113
-496,934
| -8% | -$23.3M |
|
333
Capital One
COF
$142B
| $264M | 0.08% |
2,535,602
-826,011
| -25% | -$86.1M |
|
334
Pool Corp
POOL
$12.4B
| $264M | 0.08% |
751,815
-4,882
| -0.6% | -$1.71M |
|
335
ON Semiconductor
ON
$20.1B
| $263M | 0.08% |
5,220,332
+1,162,601
| +29% | +$58.5M |
|
336
RB Global
RBA
$21.4B
| $263M | 0.08% |
4,034,882
-617,257
| -13% | -$40.2M |
|
337
DTE Energy
DTE
$28.4B
| $263M | 0.08% |
2,071,004
-135,943
| -6% | -$17.2M |
|
338
Moderna
MRNA
$9.78B
| $261M | 0.08% |
1,830,221
-298,031
| -14% | -$42.6M |
|
339
Evergy
EVRG
$16.5B
| $260M | 0.08% |
3,977,086
+135,131
| +4% | +$8.82M |
|
340
West Pharmaceutical
WST
$18B
| $259M | 0.08% |
856,373
-148,975
| -15% | -$45M |
|
341
PTC
PTC
$25.6B
| $259M | 0.08% |
2,432,055
-144,678
| -6% | -$15.4M |
|
|
ISDX
342
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $256M | 0.08% |
9,728,772
+3,712,665
| +62% | +$97.6M |
|
343
Fidelity National Information Services
FIS
$35.9B
| $255M | 0.08% |
2,781,548
-364,672
| -12% | -$33.4M |
|
344
Public Storage
PSA
$52.2B
| $255M | 0.08% |
814,393
-5,855
| -0.7% | -$1.83M |
|
345
Enbridge
ENB
$105B
| $255M | 0.08% |
6,024,260
+158,522
| +3% | +$6.7M |
|
|
NS
346
DELISTED
NuStar Energy L.P.
NS
| $254M | 0.08% |
18,144,033
+2,189,671
| +14% | +$30.7M |
|
347
The Mosaic Company
MOS
$10.3B
| $254M | 0.08% |
5,374,437
-62,893
| -1% | -$2.97M |
|
348
Paylocity
PCTY
$9.62B
| $254M | 0.08% |
1,454,126
+72,010
| +5% | +$12.6M |
|
349
WEC Energy
WEC
$34.7B
| $253M | 0.08% |
2,518,102
+12,345
| +0.5% | +$1.24M |
|
350
Microchip Technology
MCHP
$35.6B
| $253M | 0.08% |
4,352,179
-1,123,587
| -21% | -$65.3M |
|