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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $342M | 0.08% |
1,910,904
-44,062
| -2% | -$7.89M |
|
327
Kenvue
KVUE
$35.7B
| $342M | 0.08% |
15,890,785
-3,022,106
| -16% | -$65.1M |
|
328
Moody's
MCO
$89.5B
| $342M | 0.08% |
874,589
+48,592
| +6% | +$19M |
|
329
Rockwell Automation
ROK
$38.2B
| $341M | 0.08% |
1,099,158
-34,634
| -3% | -$10.8M |
|
330
Huntington Ingalls Industries
HII
$10.6B
| $341M | 0.08% |
1,312,429
-83,415
| -6% | -$21.7M |
|
331
Simon Property Group
SPG
$59.5B
| $341M | 0.08% |
2,388,603
-20,586
| -0.9% | -$2.94M |
|
332
Saia
SAIA
$8.34B
| $339M | 0.08% |
773,193
+67,474
| +10% | +$29.6M |
|
333
Waters Corp
WAT
$18.2B
| $338M | 0.08% |
1,027,708
-64,751
| -6% | -$21.3M |
|
334
Kroger
KR
$44.8B
| $337M | 0.08% |
7,382,147
+2,232,030
| +43% | +$102M |
|
335
The Mosaic Company
MOS
$10.3B
| $336M | 0.08% |
9,394,415
+601,728
| +7% | +$21.5M |
|
336
Fair Isaac
FICO
$36.8B
| $335M | 0.08% |
288,221
-71,328
| -20% | -$83M |
|
337
ResMed
RMD
$40.6B
| $335M | 0.08% |
1,947,175
-59,910
| -3% | -$10.3M |
|
338
HDFC Bank
HDB
$181B
| $334M | 0.08% |
4,978,657
+65,813
| +1% | +$4.42M |
|
339
Xcel Energy
XEL
$43B
| $333M | 0.08% |
5,381,848
+78,801
| +1% | +$4.88M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $333M | 0.08% |
917,568
+43,312
| +5% | +$15.7M |
|
341
Builders FirstSource
BLDR
$16.5B
| $332M | 0.08% |
1,990,895
+34,786
| +2% | +$5.81M |
|
342
Stanley Black & Decker
SWK
$12.1B
| $332M | 0.08% |
3,384,663
-177,960
| -5% | -$17.5M |
|
343
Baker Hughes
BKR
$44.9B
| $332M | 0.08% |
9,713,411
+1,668,991
| +21% | +$57M |
|
344
West Pharmaceutical
WST
$18B
| $332M | 0.08% |
942,669
+161,904
| +21% | +$57M |
|
345
Ross Stores
ROST
$49.4B
| $331M | 0.08% |
2,389,430
+159,942
| +7% | +$22.1M |
|
346
Truist Financial
TFC
$60B
| $330M | 0.08% |
8,945,248
-1,435,782
| -14% | -$53M |
|
347
Otis Worldwide
OTIS
$34.1B
| $330M | 0.08% |
3,686,093
-797,439
| -18% | -$71.3M |
|
348
Skyworks Solutions
SWKS
$11.2B
| $329M | 0.08% |
2,930,377
-104,868
| -3% | -$11.8M |
|
349
NVR
NVR
$23.5B
| $329M | 0.08% |
47,050
+2,731
| +6% | +$19.1M |
|
350
Royal Bank of Canada
RY
$204B
| $328M | 0.08% |
3,242,293
+54,809
| +2% | +$5.54M |
|