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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$95.7B
| $280M | 0.07% |
2,161,041
+245,104
| +13% | +$31.7M |
|
402
Webster Financial
WBS
$10.3B
| $279M | 0.07% |
5,505,050
+845,739
| +18% | +$42.9M |
|
403
Keysight
KEYS
$28.9B
| $279M | 0.07% |
1,753,211
+20,890
| +1% | +$3.32M |
|
404
VeriSign
VRSN
$26.2B
| $279M | 0.07% |
1,353,765
+263,697
| +24% | +$54.3M |
|
405
Raymond James Financial
RJF
$33B
| $279M | 0.07% |
2,499,044
+301,615
| +14% | +$33.6M |
|
406
MSCI
MSCI
$42.9B
| $277M | 0.07% |
490,440
+7,282
| +2% | +$4.12M |
|
407
Whirlpool
WHR
$5.28B
| $276M | 0.07% |
2,264,750
+310,406
| +16% | +$37.8M |
|
408
PG&E
PCG
$33.2B
| $274M | 0.07% |
15,211,317
+1,298,599
| +9% | +$23.4M |
|
409
CMS Energy
CMS
$21.4B
| $274M | 0.07% |
4,718,124
+55,016
| +1% | +$3.19M |
|
410
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $271M | 0.06% |
10,081,413
-50,588
| -0.5% | -$1.36M |
|
411
KBR
KBR
$6.4B
| $271M | 0.06% |
4,886,700
-1,830,900
| -27% | -$101M |
|
412
Pool Corp
POOL
$12.4B
| $270M | 0.06% |
676,895
+42,566
| +7% | +$17M |
|
413
Agnico Eagle Mines
AEM
$76.3B
| $269M | 0.06% |
4,906,840
-93,135
| -2% | -$5.11M |
|
414
Lamb Weston
LW
$8.08B
| $268M | 0.06% |
2,476,541
-941,007
| -28% | -$102M |
|
415
CGI
GIB
$21.6B
| $267M | 0.06% |
2,494,516
-238,850
| -9% | -$25.6M |
|
416
Jabil
JBL
$22.5B
| $267M | 0.06% |
2,095,900
-48,971
| -2% | -$6.24M |
|
417
Hershey
HSY
$37.6B
| $267M | 0.06% |
1,431,599
-56,782
| -4% | -$10.6M |
|
418
Albemarle
ALB
$9.6B
| $266M | 0.06% |
1,844,337
+622,572
| +51% | +$89.9M |
|
419
Devon Energy
DVN
$22.1B
| $265M | 0.06% |
5,856,289
+892,075
| +18% | +$40.4M |
|
420
HP
HPQ
$27.4B
| $265M | 0.06% |
8,813,130
+593,032
| +7% | +$17.8M |
|
421
Regency Centers
REG
$13.4B
| $265M | 0.06% |
3,957,755
-895,224
| -18% | -$60M |
|
422
Edison International
EIX
$21B
| $265M | 0.06% |
3,700,549
-75,815
| -2% | -$5.42M |
|
423
Consolidated Edison
ED
$35.4B
| $263M | 0.06% |
2,895,361
-81,560
| -3% | -$7.42M |
|
424
WESCO International
WCC
$10.7B
| $263M | 0.06% |
1,514,593
+315,781
| +26% | +$54.9M |
|
425
Host Hotels & Resorts
HST
$12B
| $263M | 0.06% |
13,509,045
+306,940
| +2% | +$5.98M |
|