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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.2B
| $157M | 0.06% |
8,645,785
-4,866,466
| -36% | -$88.3M |
|
352
Stellantis
STLA
$27.8B
| $156M | 0.06% |
8,740,929
-3,006,324
| -26% | -$53.6M |
|
353
Phillips 66
PSX
$54B
| $156M | 0.06% |
1,539,363
-36,866
| -2% | -$3.73M |
|
354
Exelixis
EXEL
$10.1B
| $154M | 0.06% |
5,079,903
-327,455
| -6% | -$9.95M |
|
355
Kilroy Realty
KRC
$4.92B
| $153M | 0.06% |
2,053,692
+178,070
| +9% | +$13.3M |
|
356
Robert Half
RHI
$3.8B
| $153M | 0.06% |
2,759,895
-1,160,943
| -30% | -$64.5M |
|
|
ELME
357
Elme Communities
ELME
$1.51B
| $152M | 0.06% |
4,897,659
-1,223,108
| -20% | -$38.1M |
|
358
Eastman Chemical
EMN
$8.08B
| $152M | 0.05% |
1,640,263
-413,653
| -20% | -$38.3M |
|
359
VeriSign
VRSN
$25.5B
| $151M | 0.05% |
1,321,095
+385,175
| +41% | +$44.1M |
|
360
Delta Air Lines
DAL
$40.3B
| $151M | 0.05% |
2,699,723
+566,127
| +27% | +$31.7M |
|
361
Idexx Laboratories
IDXX
$51.8B
| $150M | 0.05% |
960,463
+46,484
| +5% | +$7.27M |
|
362
Iron Mountain
IRM
$27.3B
| $150M | 0.05% |
3,980,593
+680,595
| +21% | +$25.7M |
|
363
Synopsys
SNPS
$112B
| $150M | 0.05% |
1,758,936
+1,067,091
| +154% | +$91M |
|
364
CMS Energy
CMS
$21.4B
| $149M | 0.05% |
3,159,930
+180,097
| +6% | +$8.52M |
|
|
MAXR
365
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $149M | 0.05% |
+2,319,599
| New | +$149M |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $149M | 0.05% |
2,853,426
+254,025
| +10% | +$13.3M |
|
|
PX
367
DELISTED
Praxair Inc
PX
| $148M | 0.05% |
957,806
-70,116
| -7% | -$10.8M |
|
368
ServiceNow
NOW
$190B
| $147M | 0.05% |
1,124,500
+1,267
| +0.1% | +$165K |
|
369
SLM Corp
SLM
$6.52B
| $146M | 0.05% |
12,889,806
+664,769
| +5% | +$7.51M |
|
370
PPG Industries
PPG
$25.1B
| $145M | 0.05% |
1,242,908
-25,769
| -2% | -$3.01M |
|
371
CarMax
KMX
$9.21B
| $145M | 0.05% |
2,263,376
-150,228
| -6% | -$9.63M |
|
372
Brixmor Property Group
BRX
$8.57B
| $145M | 0.05% |
7,756,391
-2,973,921
| -28% | -$55.5M |
|
373
Affiliated Managers Group
AMG
$6.39B
| $145M | 0.05% |
704,220
-5,315
| -0.7% | -$1.09M |
|
|
JOBS
374
DELISTED
51job, Inc.
JOBS
| $144M | 0.05% |
2,368,007
-274,588
| -10% | -$16.7M |
|
375
American Water Works
AWK
$28B
| $144M | 0.05% |
1,570,189
+745,214
| +90% | +$68.2M |
|