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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$108B
| $146M | 0.06% |
557,069
-37,951
| -6% | -$9.94M |
|
377
Omnicom Group
OMC
$15.4B
| $145M | 0.06% |
1,977,540
-387,261
| -16% | -$28.4M |
|
378
Sunstone Hotel Investors
SHO
$1.81B
| $144M | 0.06% |
11,068,894
-1,648,881
| -13% | -$21.5M |
|
|
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
| $144M | 0.06% |
3,273,066
-1,954,755
| -37% | -$85.8M |
|
380
Canadian Pacific Kansas City
CP
$70.3B
| $143M | 0.05% |
4,028,130
+1,650,735
| +69% | +$58.6M |
|
381
Mercado Libre
MELI
$123B
| $142M | 0.05% |
486,321
+12,831
| +3% | +$3.76M |
|
382
Labcorp
LH
$23.2B
| $142M | 0.05% |
1,311,266
+143,947
| +12% | +$15.6M |
|
383
ASML
ASML
$307B
| $142M | 0.05% |
911,056
-182,762
| -17% | -$28.4M |
|
|
ELME
384
Elme Communities
ELME
$1.52B
| $141M | 0.05% |
6,127,399
-367,229
| -6% | -$8.45M |
|
385
JB Hunt Transport Services
JBHT
$13.9B
| $141M | 0.05% |
1,511,889
-359,460
| -19% | -$33.4M |
|
386
Federated Hermes
FHI
$4.1B
| $140M | 0.05% |
5,290,201
-252,126
| -5% | -$6.69M |
|
387
Gartner
IT
$18.6B
| $140M | 0.05% |
1,093,580
+126,340
| +13% | +$16.2M |
|
388
Hasbro
HAS
$11.2B
| $140M | 0.05% |
1,720,235
+7,040
| +0.4% | +$572K |
|
389
Globe Life
GL
$11.3B
| $140M | 0.05% |
1,873,656
+38,559
| +2% | +$2.87M |
|
390
DexCom
DXCM
$31.6B
| $139M | 0.05% |
4,641,640
-66,452
| -1% | -$1.99M |
|
|
BITA
391
DELISTED
Bitauto Holdings Limited
BITA
| $139M | 0.05% |
5,596,819
-1,026,686
| -16% | -$25.4M |
|
392
Parker-Hannifin
PH
$96.1B
| $139M | 0.05% |
929,519
-44,554
| -5% | -$6.64M |
|
393
Genuine Parts
GPC
$19.4B
| $138M | 0.05% |
1,441,142
+680,017
| +89% | +$65.3M |
|
|
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
| $138M | 0.05% |
2,614,706
+619,639
| +31% | +$32.8M |
|
395
A.O. Smith
AOS
$10.3B
| $138M | 0.05% |
3,235,345
+983,290
| +44% | +$42M |
|
396
Kellanova
K
$27.8B
| $138M | 0.05% |
2,577,930
+545,341
| +27% | +$29.2M |
|
397
Kinder Morgan
KMI
$59.1B
| $137M | 0.05% |
8,903,163
+933,184
| +12% | +$14.4M |
|
398
VF Corp
VFC
$5.86B
| $137M | 0.05% |
2,033,832
-64,111
| -3% | -$4.31M |
|
399
Macerich
MAC
$4.74B
| $137M | 0.05% |
3,154,477
-563,118
| -15% | -$24.4M |
|
400
Xylem
XYL
$34.2B
| $136M | 0.05% |
2,037,614
-270,161
| -12% | -$18M |
|