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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.3B
| $400M | 0.08% |
2,883,458
-318,971
| -10% | -$44.2M |
|
327
American Water Works
AWK
$27.2B
| $399M | 0.08% |
2,727,897
-742,704
| -21% | -$109M |
|
328
Waste Management
WM
$87.8B
| $398M | 0.08% |
1,916,042
+181,504
| +10% | +$37.7M |
|
329
Huntington Ingalls Industries
HII
$10.4B
| $397M | 0.08% |
1,501,858
-194,157
| -11% | -$51.3M |
|
330
Packaging Corp of America
PKG
$19.3B
| $396M | 0.08% |
1,838,317
+603,976
| +49% | +$130M |
|
331
Globe Life
GL
$11.3B
| $393M | 0.08% |
3,709,355
-480,956
| -11% | -$50.9M |
|
332
Evergy
EVRG
$16.4B
| $393M | 0.08% |
6,334,339
+611,804
| +11% | +$37.9M |
|
333
International Paper
IP
$24.7B
| $392M | 0.08% |
8,027,238
-3,980,598
| -33% | -$194M |
|
334
Public Storage
PSA
$51.2B
| $390M | 0.08% |
1,071,556
-51,395
| -5% | -$18.7M |
|
335
Otis Worldwide
OTIS
$34.2B
| $389M | 0.08% |
3,745,789
+193,339
| +5% | +$20.1M |
|
336
F5
FFIV
$18.9B
| $389M | 0.08% |
1,767,131
-569,495
| -24% | -$125M |
|
337
SBA Communications
SBAC
$20.3B
| $388M | 0.07% |
1,611,527
+121,620
| +8% | +$29.3M |
|
338
Steel Dynamics
STLD
$19.2B
| $388M | 0.07% |
3,074,299
-180,891
| -6% | -$22.8M |
|
339
Teck Resources
TECK
$19.6B
| $385M | 0.07% |
7,364,492
+2,232,117
| +43% | +$117M |
|
340
Baker Hughes
BKR
$45.1B
| $384M | 0.07% |
10,621,372
+328,194
| +3% | +$11.9M |
|
341
US Foods
USFD
$17.2B
| $383M | 0.07% |
6,233,806
-3,300,806
| -35% | -$203M |
|
342
Genuine Parts
GPC
$19.2B
| $383M | 0.07% |
2,743,378
-204,733
| -7% | -$28.6M |
|
343
Mid-America Apartment Communities
MAA
$17B
| $379M | 0.07% |
2,388,289
-294,752
| -11% | -$46.8M |
|
344
Truist Financial
TFC
$59.1B
| $379M | 0.07% |
8,850,027
-413,263
| -4% | -$17.7M |
|
|
HES
345
DELISTED
Hess
HES
| $378M | 0.07% |
2,781,654
+134,067
| +5% | +$18.2M |
|
346
Lennar Class A
LEN
$35.5B
| $377M | 0.07% |
2,077,868
+18,085
| +0.9% | +$3.28M |
|
347
Chipotle Mexican Grill
CMG
$52.8B
| $376M | 0.07% |
6,519,219
-409,590
| -6% | -$23.6M |
|
348
WEC Energy
WEC
$34.6B
| $375M | 0.07% |
3,902,491
+941,599
| +32% | +$90.6M |
|
349
General Mills
GIS
$26.9B
| $374M | 0.07% |
5,064,129
+229,667
| +5% | +$17M |
|
350
Guidewire Software
GWRE
$21.6B
| $374M | 0.07% |
2,042,437
-39,239
| -2% | -$7.18M |
|