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 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Xcel Energy
XEL
|
$227M |
| 3 |
Verizon
VZ
|
$212M |
| 4 |
Advanced Micro Devices
AMD
|
$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64.7B
| $160M | 0.06% |
2,230,258
-282,025
| -11% | -$20.2M |
|
352
Royal Bank of Canada
RY
$205B
| $160M | 0.06% |
2,333,423
+49,673
| +2% | +$3.4M |
|
353
EPAM Systems
EPAM
$9.69B
| $160M | 0.06% |
1,376,294
+524,270
| +62% | +$60.8M |
|
354
Ametek
AME
$42.6B
| $159M | 0.06% |
2,344,553
-65,785
| -3% | -$4.45M |
|
|
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.06% |
1,543,012
+86,904
| +6% | +$8.93M |
|
356
Caterpillar
CAT
$194B
| $158M | 0.06% |
1,244,553
-204,729
| -14% | -$26M |
|
357
Rollins
ROL
$27.3B
| $158M | 0.06% |
4,376,254
+2,792,389
| +176% | +$72.2M |
|
358
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $157M | 0.06% |
124,682
-287
| -0.2% | -$362K |
|
359
Avery Dennison
AVY
$13B
| $153M | 0.06% |
1,708,048
-143,828
| -8% | -$12.9M |
|
|
AIV
360
Aimco
AIV
$1.1B
| $153M | 0.06% |
3,483,465
+373,199
| +12% | +$16.4M |
|
361
Neurocrine Biosciences
NBIX
$13.5B
| $152M | 0.06% |
2,128,862
-4,180
| -0.2% | -$298K |
|
362
Evergy
EVRG
$16.4B
| $152M | 0.06% |
2,677,776
+197,631
| +8% | +$11.2M |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.06% |
3,001,704
-321,032
| -10% | -$16.2M |
|
364
Alliant Energy
LNT
$16.6B
| $151M | 0.06% |
3,581,636
+160,853
| +5% | +$6.8M |
|
365
Ford
F
$46.2B
| $151M | 0.06% |
19,727,352
+517,099
| +3% | +$3.96M |
|
366
Loews
L
$20.1B
| $151M | 0.06% |
3,311,332
+189,353
| +6% | +$8.62M |
|
367
Church & Dwight Co
CHD
$22.7B
| $150M | 0.06% |
2,287,521
+902,465
| +65% | +$59.3M |
|
368
Newmont
NEM
$82.8B
| $150M | 0.06% |
4,324,077
-759,468
| -15% | -$26.3M |
|
369
Iron Mountain
IRM
$26.5B
| $149M | 0.06% |
4,587,786
+597,215
| +15% | +$19.4M |
|
370
lululemon athletica
LULU
$23.8B
| $148M | 0.06% |
1,217,995
+1,128,654
| +1,263% | +$137M |
|
371
CoStar Group
CSGP
$37.2B
| $148M | 0.06% |
438,790
-96,411
| -18% | -$32.5M |
|
372
Ally Financial
ALLY
$12.6B
| $148M | 0.06% |
6,527,208
+73,751
| +1% | +$1.67M |
|
373
LPL Financial
LPLA
$28.5B
| $147M | 0.06% |
2,403,325
-485,162
| -17% | -$29.6M |
|
374
Kohl's
KSS
$1.78B
| $147M | 0.06% |
2,212,252
-289,195
| -12% | -$19.2M |
|
375
VICI Properties
VICI
$35.6B
| $146M | 0.06% |
7,780,801
+6,090,075
| +360% | +$114M |
|