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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $252M | 0.08% |
1,556,364
-55,141
| -3% | -$8.93M |
|
352
Bank of New York Mellon
BK
$73.4B
| $252M | 0.08% |
6,030,243
-438,580
| -7% | -$18.3M |
|
353
Boeing
BA
$175B
| $251M | 0.08% |
1,834,456
+230,467
| +14% | +$31.5M |
|
|
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $250M | 0.08% |
29,405,124
-3,851,658
| -12% | -$32.7M |
|
355
EOG Resources
EOG
$64.2B
| $250M | 0.08% |
2,260,195
+12,779
| +0.6% | +$1.41M |
|
356
NRG Energy
NRG
$28.6B
| $249M | 0.08% |
6,526,457
+1,354,386
| +26% | +$51.7M |
|
357
HDFC Bank
HDB
$181B
| $249M | 0.08% |
4,521,917
-581,831
| -11% | -$32M |
|
358
Freeport-McMoran
FCX
$67B
| $247M | 0.07% |
8,438,818
-5,192,918
| -38% | -$152M |
|
359
CME Group
CME
$94.6B
| $247M | 0.07% |
1,205,454
-208,517
| -15% | -$42.7M |
|
360
Illinois Tool Works
ITW
$77.7B
| $247M | 0.07% |
1,352,883
-17,863
| -1% | -$3.26M |
|
361
Hilton Worldwide
HLT
$65.3B
| $246M | 0.07% |
2,205,182
-9,781
| -0.4% | -$1.09M |
|
362
Halozyme
HALO
$8.87B
| $245M | 0.07% |
5,570,695
+249,572
| +5% | +$11M |
|
363
Ameren
AEE
$27B
| $245M | 0.07% |
2,709,541
+111,695
| +4% | +$10.1M |
|
364
NiSource
NI
$18.9B
| $244M | 0.07% |
8,267,847
+306,280
| +4% | +$9.03M |
|
365
Occidental Petroleum
OXY
$44.7B
| $243M | 0.07% |
4,135,409
-1,458,351
| -26% | -$85.9M |
|
366
HP
HPQ
$27.4B
| $243M | 0.07% |
7,399,544
+592,789
| +9% | +$19.4M |
|
367
Aptiv
APTV
$17.9B
| $242M | 0.07% |
2,721,665
-10,630
| -0.4% | -$947K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $242M | 0.07% |
2,304,076
-3,280
| -0.1% | -$345K |
|
369
Ulta Beauty
ULTA
$23.3B
| $241M | 0.07% |
626,433
+152,847
| +32% | +$58.9M |
|
370
Generac Holdings
GNRC
$10.8B
| $241M | 0.07% |
1,145,434
+50,343
| +5% | +$10.6M |
|
371
Albemarle
ALB
$9.65B
| $241M | 0.07% |
1,152,874
-94,927
| -8% | -$19.8M |
|
372
Eversource Energy
ES
$23.3B
| $239M | 0.07% |
2,830,642
+139,713
| +5% | +$11.8M |
|
373
Dow Inc
DOW
$17B
| $239M | 0.07% |
4,629,176
-234,574
| -5% | -$12.1M |
|
374
PENN Entertainment
PENN
$2.93B
| $239M | 0.07% |
7,844,575
-1,006,387
| -11% | -$30.6M |
|
|
AQUA
375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238M | 0.07% |
7,317,294
-223,127
| -3% | -$7.25M |
|