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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| $327M | 0.08% |
2,267,174
-635,539
| -22% | -$91.7M |
|
352
Viatris
VTRS
$12.2B
| $326M | 0.08% |
30,143,488
+1,903,702
| +7% | +$20.6M |
|
353
Exelon
EXC
$43.9B
| $324M | 0.08% |
9,037,872
-1,031,938
| -10% | -$37M |
|
354
Sherwin-Williams
SHW
$92.9B
| $324M | 0.08% |
1,039,240
+16,106
| +2% | +$5.02M |
|
355
Deckers Outdoor
DECK
$17.9B
| $320M | 0.08% |
2,869,596
+127,854
| +5% | +$14.2M |
|
356
AvalonBay Communities
AVB
$27.8B
| $319M | 0.08% |
1,705,065
-63,582
| -4% | -$11.9M |
|
357
Clean Harbors
CLH
$12.7B
| $319M | 0.08% |
1,827,115
+39,099
| +2% | +$6.82M |
|
358
Expeditors International
EXPD
$16.4B
| $316M | 0.08% |
2,482,011
-232,878
| -9% | -$29.6M |
|
359
Constellation Energy
CEG
$94.2B
| $315M | 0.08% |
2,696,284
+463,466
| +21% | +$54.2M |
|
360
Travelers Companies
TRV
$62B
| $315M | 0.07% |
1,651,593
-912,074
| -36% | -$174M |
|
361
Tyson Foods
TSN
$20B
| $314M | 0.07% |
5,844,757
-82,291
| -1% | -$4.42M |
|
362
Curtiss-Wright
CW
$18.1B
| $314M | 0.07% |
1,409,630
+102,045
| +8% | +$22.7M |
|
363
Edwards Lifesciences
EW
$47.5B
| $314M | 0.07% |
4,118,254
+753,715
| +22% | +$57.5M |
|
364
Pentair
PNR
$18.1B
| $313M | 0.07% |
4,304,365
+463,497
| +12% | +$33.7M |
|
365
Camden Property Trust
CPT
$11.9B
| $311M | 0.07% |
3,127,630
+1,854,479
| +146% | +$184M |
|
366
Archer Daniels Midland
ADM
$30.2B
| $309M | 0.07% |
4,273,352
+413,321
| +11% | +$29.9M |
|
367
Bank of New York Mellon
BK
$73.1B
| $308M | 0.07% |
5,915,364
+143,218
| +2% | +$7.45M |
|
368
Teradyne
TER
$19.1B
| $307M | 0.07% |
2,832,491
+404,990
| +17% | +$43.9M |
|
369
Martin Marietta Materials
MLM
$37.5B
| $307M | 0.07% |
614,586
+44,393
| +8% | +$22.1M |
|
370
Corpay
CPAY
$22.4B
| $306M | 0.07% |
1,083,884
+180,371
| +20% | +$51M |
|
371
Encompass Health
EHC
$12.6B
| $305M | 0.07% |
4,577,376
+603,070
| +15% | +$40.2M |
|
372
Equitable Holdings
EQH
$16B
| $303M | 0.07% |
9,108,110
-449,577
| -5% | -$15M |
|
373
Genuine Parts
GPC
$19.4B
| $299M | 0.07% |
2,161,207
-428,829
| -17% | -$59.4M |
|
374
Aptiv
APTV
$17.5B
| $299M | 0.07% |
3,335,920
+188,833
| +6% | +$16.9M |
|
375
Paychex
PAYX
$48.7B
| $298M | 0.07% |
2,505,565
+326,185
| +15% | +$38.9M |
|