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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.5B
| $223M | 0.07% |
7,921,156
-119,496
| -1% | -$3.37M |
|
377
Halozyme
HALO
$8.9B
| $223M | 0.07% |
5,638,497
+67,802
| +1% | +$2.68M |
|
378
Hologic
HOLX
$14.9B
| $222M | 0.07% |
3,435,154
+1,320,658
| +62% | +$85.2M |
|
379
Nasdaq
NDAQ
$54.6B
| $221M | 0.07% |
3,901,486
-38,969
| -1% | -$2.21M |
|
380
Lattice Semiconductor
LSCC
$9.02B
| $221M | 0.07% |
4,487,488
-42,001
| -0.9% | -$2.07M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $221M | 0.07% |
656,975
-145,089
| -18% | -$48.7M |
|
382
WillScot Mobile Mini Holdings
WSC
$4.16B
| $220M | 0.07% |
5,465,275
-298,010
| -5% | -$12M |
|
383
Fastenal
FAST
$55.1B
| $220M | 0.07% |
9,555,018
-3,288,956
| -26% | -$75.7M |
|
384
Nike
NKE
$109B
| $220M | 0.07% |
2,644,082
+1,081
| +0% | +$89.9K |
|
385
Boeing
BA
$174B
| $219M | 0.07% |
1,808,480
-25,976
| -1% | -$3.15M |
|
386
Toronto Dominion Bank
TD
$129B
| $219M | 0.07% |
3,570,249
-35,818
| -1% | -$2.2M |
|
387
Pentair
PNR
$17.9B
| $218M | 0.07% |
5,368,688
-499,820
| -9% | -$20.3M |
|
388
NiSource
NI
$19.1B
| $217M | 0.07% |
8,610,357
+342,510
| +4% | +$8.63M |
|
389
Webster Financial
WBS
$10.2B
| $217M | 0.07% |
4,797,135
+435,990
| +10% | +$19.7M |
|
390
RB Global
RBA
$21.6B
| $216M | 0.07% |
3,451,896
-582,986
| -14% | -$36.4M |
|
391
Yum! Brands
YUM
$40.6B
| $214M | 0.07% |
2,016,752
+106,051
| +6% | +$11.3M |
|
392
Verisk Analytics
VRSK
$37.6B
| $214M | 0.07% |
1,254,532
+451,103
| +56% | +$76.9M |
|
393
Alliant Energy
LNT
$16.5B
| $213M | 0.07% |
4,013,149
+68,047
| +2% | +$3.61M |
|
394
Boston Scientific
BSX
$160B
| $212M | 0.07% |
5,481,729
-502,112
| -8% | -$19.4M |
|
395
Sanofi
SNY
$116B
| $212M | 0.07% |
5,581,308
+188,217
| +3% | +$7.16M |
|
396
First Citizens BancShares
FCNCA
$25.2B
| $212M | 0.07% |
266,069
-21,263
| -7% | -$17M |
|
397
Fidelity National Information Services
FIS
$35.9B
| $212M | 0.07% |
2,804,129
+22,581
| +0.8% | +$1.71M |
|
398
Matador Resources
MTDR
$5.9B
| $211M | 0.07% |
4,320,305
+82,358
| +2% | +$4.03M |
|
399
Flex
FLEX
$21.1B
| $211M | 0.07% |
16,815,940
+36,122
| +0.2% | +$454K |
|
400
CubeSmart
CUBE
$9.29B
| $211M | 0.07% |
5,263,168
+1,546,485
| +42% | +$62M |
|