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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| $126M | 0.05% |
991,970
+311,345
| +46% | +$39.4M |
|
427
Sealed Air
SEE
$4.82B
| $125M | 0.05% |
3,597,181
+106,395
| +3% | +$3.71M |
|
428
Valero Energy
VLO
$48.7B
| $125M | 0.05% |
1,671,241
+41,672
| +3% | +$3.12M |
|
429
Guidewire Software
GWRE
$22B
| $125M | 0.05% |
1,560,668
-44,957
| -3% | -$3.61M |
|
430
Moody's
MCO
$89.5B
| $125M | 0.05% |
892,114
-275,509
| -24% | -$38.6M |
|
431
HF Sinclair
DINO
$9.56B
| $125M | 0.05% |
2,438,487
+190,344
| +8% | +$9.73M |
|
432
Liberty Global Class C
LBTYK
$4.12B
| $125M | 0.05% |
6,035,904
+832,794
| +16% | +$17.2M |
|
|
JOYY
433
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $124M | 0.05% |
2,077,044
-30,992
| -1% | -$1.86M |
|
434
AES
AES
$9.21B
| $124M | 0.05% |
8,583,959
-1,110,529
| -11% | -$16.1M |
|
435
Hormel Foods
HRL
$14.1B
| $123M | 0.05% |
2,887,341
+605,620
| +27% | +$25.8M |
|
436
AB InBev
BUD
$118B
| $123M | 0.05% |
1,871,158
+140,147
| +8% | +$9.22M |
|
437
CBRE Group
CBRE
$48.9B
| $122M | 0.05% |
3,034,820
-422,895
| -12% | -$16.9M |
|
438
Vornado Realty Trust
VNO
$7.93B
| $121M | 0.05% |
1,945,627
+185,763
| +11% | +$11.5M |
|
439
Howmet Aerospace
HWM
$71.8B
| $121M | 0.05% |
9,322,103
-1,163,289
| -11% | -$15M |
|
440
T Rowe Price
TROW
$23.8B
| $120M | 0.05% |
1,296,395
-167,897
| -11% | -$15.5M |
|
441
Hanover Insurance
THG
$6.35B
| $119M | 0.05% |
1,021,433
+52,391
| +5% | +$6.12M |
|
442
Delta Air Lines
DAL
$39.9B
| $119M | 0.05% |
2,390,204
-243,090
| -9% | -$12.1M |
|
443
Truist Financial
TFC
$60B
| $119M | 0.05% |
2,746,983
-214,095
| -7% | -$9.27M |
|
444
National Health Investors
NHI
$3.72B
| $118M | 0.05% |
1,568,544
-7,702
| -0.5% | -$582K |
|
445
Hewlett Packard
HPE
$31B
| $118M | 0.05% |
8,955,788
+554,939
| +7% | +$7.33M |
|
446
Principal Financial Group
PFG
$17.8B
| $118M | 0.05% |
2,670,033
+434,334
| +19% | +$19.2M |
|
447
F5
FFIV
$18.1B
| $118M | 0.05% |
726,560
-137,043
| -16% | -$22.2M |
|
448
Revvity
RVTY
$10.1B
| $117M | 0.05% |
1,495,003
+12,914
| +0.9% | +$1.01M |
|
449
Fortive
FTV
$16.2B
| $117M | 0.04% |
2,071,648
+28,265
| +1% | +$1.6M |
|
450
Columbia Sportswear
COLM
$3.09B
| $117M | 0.04% |
1,387,404
-76,818
| -5% | -$6.46M |
|