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 |
Exxon Mobil
XOM
|
$589M |
| 2 |
Meta Platforms (Facebook)
META
|
$461M |
| 3 |
Digital Realty Trust
DLR
|
$324M |
| 4 |
Tesla
TSLA
|
$288M |
| 5 |
Dollar General
DG
|
$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $239M | 0.08% |
1,831,326
-50,435
| -3% | -$6.58M |
|
352
Regions Financial
RF
$23.9B
| $238M | 0.08% |
11,882,102
-23,852
| -0.2% | -$479K |
|
|
AQUA
353
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238M | 0.08% |
7,188,741
-128,553
| -2% | -$4.25M |
|
354
WEC Energy
WEC
$34.5B
| $238M | 0.08% |
2,655,908
+137,806
| +5% | +$12.3M |
|
355
Ross Stores
ROST
$49.8B
| $236M | 0.08% |
2,804,815
+532,116
| +23% | +$44.8M |
|
356
Occidental Petroleum
OXY
$44.5B
| $236M | 0.08% |
3,837,359
-298,050
| -7% | -$18.3M |
|
357
Campbell Soup
CPB
$10.1B
| $234M | 0.08% |
4,973,031
-1,388,041
| -22% | -$65.4M |
|
358
Eversource Energy
ES
$23.3B
| $234M | 0.08% |
3,005,659
+175,017
| +6% | +$13.6M |
|
359
Xylem
XYL
$34B
| $234M | 0.08% |
2,674,233
-1,010,615
| -27% | -$88.3M |
|
360
Albemarle
ALB
$9.62B
| $233M | 0.07% |
880,255
-272,619
| -24% | -$72.1M |
|
361
Bank of New York Mellon
BK
$73.2B
| $233M | 0.07% |
6,037,400
+7,157
| +0.1% | +$276K |
|
362
Hormel Foods
HRL
$14B
| $231M | 0.07% |
5,094,547
+598,805
| +13% | +$27.2M |
|
363
Advanced Drainage Systems
WMS
$11.5B
| $231M | 0.07% |
1,855,604
-114,797
| -6% | -$14.3M |
|
364
D.R. Horton
DHI
$54.9B
| $230M | 0.07% |
3,420,012
-1,166,853
| -25% | -$78.6M |
|
365
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $230M | 0.07% |
2,094,251
+504,273
| +32% | +$55.4M |
|
366
Zions Bancorporation
ZION
$8.37B
| $229M | 0.07% |
4,498,569
-114,824
| -2% | -$5.84M |
|
367
CGI
GIB
$21.6B
| $229M | 0.07% |
3,038,698
+108,755
| +4% | +$8.18M |
|
368
MongoDB
MDB
$26.4B
| $228M | 0.07% |
1,148,637
+518,546
| +82% | +$103M |
|
369
Enbridge
ENB
$105B
| $228M | 0.07% |
6,143,166
+118,906
| +2% | +$4.41M |
|
370
Jack Henry & Associates
JKHY
$11.8B
| $228M | 0.07% |
1,249,397
+460,281
| +58% | +$83.9M |
|
371
Ameren
AEE
$27B
| $228M | 0.07% |
2,824,869
+115,328
| +4% | +$9.29M |
|
372
F5
FFIV
$18.3B
| $226M | 0.07% |
1,560,992
+35,154
| +2% | +$5.09M |
|
373
Cboe Global Markets
CBOE
$24.4B
| $225M | 0.07% |
1,920,269
+767,054
| +67% | +$90M |
|
374
MSCI
MSCI
$43.9B
| $225M | 0.07% |
532,527
+15,798
| +3% | +$6.66M |
|
375
Amdocs
DOX
$9.43B
| $224M | 0.07% |
2,813,560
+1,347,294
| +92% | +$107M |
|