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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Salesforce
CRM
|
$777M |
| 3 |
Flutter Entertainment
FLUT
|
$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$569M |
| 5 |
Amazon
AMZN
|
$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jefferies Financial Group
JEF
$13.1B
| $415M | 0.08% |
5,293,767
+1,127,335
| +27% | +$88.4M |
|
327
Estee Lauder
EL
$32.1B
| $411M | 0.08% |
5,481,248
+3,278,632
| +149% | +$246M |
|
328
Kimco Realty
KIM
$15.4B
| $407M | 0.08% |
17,383,750
+2,692,258
| +18% | +$63.1M |
|
329
HCA Healthcare
HCA
$98.5B
| $407M | 0.08% |
1,356,517
-228,529
| -14% | -$68.6M |
|
330
ON Semiconductor
ON
$20.1B
| $405M | 0.07% |
6,429,485
+890,573
| +16% | +$56.2M |
|
331
Rockwell Automation
ROK
$38.2B
| $405M | 0.07% |
1,417,323
+53,287
| +4% | +$15.2M |
|
332
Crown Castle
CCI
$41.9B
| $398M | 0.07% |
4,380,013
+436,657
| +11% | +$39.6M |
|
333
Regency Centers
REG
$13.4B
| $397M | 0.07% |
5,374,450
+2,944,854
| +121% | +$218M |
|
334
Icon
ICLR
$13.6B
| $397M | 0.07% |
1,893,348
+56,528
| +3% | +$11.9M |
|
335
WEC Energy
WEC
$34.7B
| $396M | 0.07% |
4,212,188
+309,697
| +8% | +$29.1M |
|
336
Host Hotels & Resorts
HST
$12B
| $395M | 0.07% |
22,555,445
+4,460,468
| +25% | +$78.1M |
|
337
Evercore
EVR
$12.3B
| $395M | 0.07% |
1,423,753
+137,431
| +11% | +$38.1M |
|
338
VICI Properties
VICI
$35.8B
| $392M | 0.07% |
13,414,045
+692,092
| +5% | +$20.2M |
|
339
Ford
F
$46.7B
| $392M | 0.07% |
39,557,096
+5,881,121
| +17% | +$58.2M |
|
340
Newmont
NEM
$83.7B
| $392M | 0.07% |
10,520,354
+2,028,150
| +24% | +$75.5M |
|
341
American Water Works
AWK
$28B
| $391M | 0.07% |
3,142,465
+414,568
| +15% | +$51.6M |
|
342
DexCom
DXCM
$31.6B
| $389M | 0.07% |
4,998,465
-533,390
| -10% | -$41.5M |
|
343
Brown & Brown
BRO
$31.3B
| $388M | 0.07% |
3,803,616
+388,411
| +11% | +$39.6M |
|
344
Healthpeak Properties
DOC
$12.8B
| $388M | 0.07% |
19,143,490
-1,240,254
| -6% | -$25.1M |
|
345
TE Connectivity
TEL
$61.7B
| $388M | 0.07% |
2,710,718
-1,607,029
| -37% | -$230M |
|
346
Freeport-McMoran
FCX
$66.5B
| $387M | 0.07% |
10,175,580
+869,691
| +9% | +$33.1M |
|
347
Molina Healthcare
MOH
$9.47B
| $386M | 0.07% |
1,327,021
+294,180
| +28% | +$85.6M |
|
348
Republic Services
RSG
$71.7B
| $386M | 0.07% |
1,917,546
+176,572
| +10% | +$35.5M |
|
349
Extra Space Storage
EXR
$31.3B
| $385M | 0.07% |
2,575,742
+87,354
| +4% | +$13.1M |
|
350
Edison International
EIX
$21B
| $385M | 0.07% |
4,816,638
+1,331,941
| +38% | +$106M |
|