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 | |
|---|---|---|---|---|---|---|
401
Autohome
ATHM
$3.39B
| $135M | 0.05% |
1,726,227
+873,215
| +102% | +$68.3M |
|
402
Oneok
OKE
$45.7B
| $134M | 0.05% |
2,490,844
+115,700
| +5% | +$6.24M |
|
403
Edison International
EIX
$21B
| $134M | 0.05% |
2,358,959
+269,844
| +13% | +$15.3M |
|
404
3M
MMM
$82.7B
| $134M | 0.05% |
839,812
-21,929
| -3% | -$3.49M |
|
405
Comerica
CMA
$8.85B
| $133M | 0.05% |
1,934,957
+53,621
| +3% | +$3.68M |
|
406
Waters Corp
WAT
$18.2B
| $132M | 0.05% |
701,978
-146,060
| -17% | -$27.6M |
|
407
Northrop Grumman
NOC
$83.2B
| $132M | 0.05% |
540,301
-105,334
| -16% | -$25.8M |
|
408
Diamondback Energy
FANG
$40.2B
| $132M | 0.05% |
1,424,754
+1,383,685
| +3,369% | +$128M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $132M | 0.05% |
692,459
+277,025
| +67% | +$52.6M |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $131M | 0.05% |
3,574,809
-543,888
| -13% | -$20M |
|
411
Fortinet
FTNT
$60.4B
| $130M | 0.05% |
9,245,160
+4,879,015
| +112% | +$68.7M |
|
412
Equitable Holdings
EQH
$16B
| $130M | 0.05% |
7,830,656
-378,646
| -5% | -$6.3M |
|
413
UDR
UDR
$13B
| $130M | 0.05% |
3,273,440
-186,323
| -5% | -$7.38M |
|
414
Pool Corp
POOL
$12.4B
| $130M | 0.05% |
872,201
+109,591
| +14% | +$16.3M |
|
415
FedEx
FDX
$53.7B
| $130M | 0.05% |
803,483
+143,328
| +22% | +$23.1M |
|
416
Blackrock
BLK
$170B
| $129M | 0.05% |
328,130
+135,396
| +70% | +$53.2M |
|
|
DLPH
417
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $129M | 0.05% |
8,995,386
+7,504,043
| +503% | +$107M |
|
418
Encompass Health
EHC
$12.6B
| $129M | 0.05% |
2,622,767
-11,180
| -0.4% | -$549K |
|
|
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129M | 0.05% |
2,952,607
+203,508
| +7% | +$8.86M |
|
420
Edwards Lifesciences
EW
$47.5B
| $128M | 0.05% |
2,513,871
-144,621
| -5% | -$7.38M |
|
421
Alkermes
ALKS
$4.94B
| $128M | 0.05% |
4,347,295
-32,752
| -0.7% | -$967K |
|
422
Macy's
M
$4.64B
| $127M | 0.05% |
4,269,445
-1,152,132
| -21% | -$34.3M |
|
423
Phillips 66
PSX
$53.2B
| $127M | 0.05% |
1,475,318
-378,761
| -20% | -$32.6M |
|
424
Global Payments
GPN
$21.3B
| $127M | 0.05% |
1,230,932
+16,467
| +1% | +$1.7M |
|
425
Highwoods Properties
HIW
$3.44B
| $126M | 0.05% |
3,247,488
+2,230,971
| +219% | +$86.3M |
|