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 | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.05B
| $211M | 0.07% |
5,876,741
+232,628
| +4% | +$8.34M |
|
402
Essex Property Trust
ESS
$17.1B
| $209M | 0.07% |
864,760
+57,733
| +7% | +$14M |
|
403
eBay
EBAY
$42.5B
| $209M | 0.07% |
5,679,717
+99,778
| +2% | +$3.67M |
|
404
Aptiv
APTV
$17.9B
| $209M | 0.07% |
2,670,441
-51,224
| -2% | -$4.01M |
|
405
Host Hotels & Resorts
HST
$12B
| $207M | 0.07% |
13,060,939
+444,183
| +4% | +$7.05M |
|
406
Healthcare Realty
HR
$6.4B
| $207M | 0.07% |
9,926,054
+9,554,175
| +2,569% | +$199M |
|
407
Blackrock
BLK
$171B
| $207M | 0.07% |
375,948
+8,440
| +2% | +$4.64M |
|
408
Kroger
KR
$45B
| $205M | 0.07% |
4,677,814
-1,042,364
| -18% | -$45.6M |
|
409
Moderna
MRNA
$9.66B
| $204M | 0.07% |
1,726,937
-103,284
| -6% | -$12.2M |
|
410
Federal Realty Investment Trust
FRT
$8.78B
| $204M | 0.07% |
2,265,568
+743,960
| +49% | +$67M |
|
411
Brown-Forman Class B
BF.B
$13B
| $204M | 0.07% |
3,063,695
+103,877
| +4% | +$6.92M |
|
412
Omnicom Group
OMC
$15.3B
| $203M | 0.07% |
3,224,309
-11,436
| -0.4% | -$721K |
|
413
Freeport-McMoran
FCX
$67B
| $203M | 0.07% |
7,437,999
-1,000,819
| -12% | -$27.4M |
|
414
Nu Holdings
NU
$73.5B
| $203M | 0.07% |
46,104,760
+12,644,493
| +38% | +$55.6M |
|
415
Ventas
VTR
$30.9B
| $202M | 0.07% |
5,029,534
-2,102,900
| -29% | -$84.5M |
|
416
Equity Lifestyle Properties
ELS
$11.9B
| $202M | 0.07% |
3,213,727
-87,610
| -3% | -$5.51M |
|
417
Charles River Laboratories
CRL
$7.97B
| $202M | 0.07% |
1,025,859
+77,975
| +8% | +$15.3M |
|
418
LyondellBasell Industries
LYB
$17.6B
| $202M | 0.06% |
2,679,487
+343,820
| +15% | +$25.9M |
|
419
Amphenol
APH
$135B
| $201M | 0.06% |
5,996,550
-513,682
| -8% | -$17.2M |
|
420
Arista Networks
ANET
$176B
| $201M | 0.06% |
7,106,988
-745,388
| -9% | -$21M |
|
421
Mid-America Apartment Communities
MAA
$16.9B
| $200M | 0.06% |
1,289,108
-18,286
| -1% | -$2.84M |
|
422
Pool Corp
POOL
$12.5B
| $200M | 0.06% |
627,674
-124,141
| -17% | -$39.5M |
|
423
Keysight
KEYS
$29.1B
| $200M | 0.06% |
1,267,851
-103,890
| -8% | -$16.3M |
|
424
Camden Property Trust
CPT
$11.9B
| $198M | 0.06% |
1,659,509
-315,381
| -16% | -$37.7M |
|
425
McCormick & Company Non-Voting
MKC
$18.8B
| $198M | 0.06% |
2,771,946
+272,894
| +11% | +$19.4M |
|