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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.5B
| $197M | 0.06% |
2,591,972
-623,930
| -19% | -$47.4M |
|
427
Curtiss-Wright
CW
$18.2B
| $196M | 0.06% |
1,411,128
+61,493
| +5% | +$8.56M |
|
428
Tyson Foods
TSN
$19.9B
| $195M | 0.06% |
2,955,641
-201,657
| -6% | -$13.3M |
|
429
Enterprise Products Partners
EPD
$68.3B
| $194M | 0.06% |
8,141,312
-405,272
| -5% | -$9.64M |
|
430
EQT Corp
EQT
$31.4B
| $193M | 0.06% |
4,728,020
+1,719,891
| +57% | +$70.1M |
|
431
Carrier Global
CARR
$54B
| $192M | 0.06% |
5,410,745
-427,744
| -7% | -$15.2M |
|
432
Alibaba
BABA
$351B
| $192M | 0.06% |
2,395,417
-447,665
| -16% | -$35.8M |
|
433
Mercado Libre
MELI
$120B
| $191M | 0.06% |
230,482
+64,169
| +39% | +$53.1M |
|
434
Credicorp
BAP
$20.9B
| $189M | 0.06% |
1,539,803
+571,366
| +59% | +$70.2M |
|
435
Ralph Lauren
RL
$18.8B
| $189M | 0.06% |
2,224,105
+68,177
| +3% | +$5.79M |
|
|
FTCH
436
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $189M | 0.06% |
25,341,149
+4,889,157
| +24% | +$36.4M |
|
437
Align Technology
ALGN
$9.85B
| $188M | 0.06% |
905,446
+234,629
| +35% | +$48.6M |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $188M | 0.06% |
2,522,319
-95,926
| -4% | -$7.13M |
|
439
Raymond James Financial
RJF
$33B
| $187M | 0.06% |
1,896,511
-257,982
| -12% | -$25.5M |
|
440
Principal Financial Group
PFG
$17.8B
| $187M | 0.06% |
2,595,317
-412,310
| -14% | -$29.7M |
|
441
Mettler-Toledo International
MTD
$26.5B
| $187M | 0.06% |
172,668
-30,097
| -15% | -$32.6M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $187M | 0.06% |
2,485,037
+3,254
| +0.1% | +$245K |
|
443
Expeditors International
EXPD
$16.4B
| $187M | 0.06% |
2,113,246
+68,162
| +3% | +$6.02M |
|
|
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
| $186M | 0.06% |
1,359,342
+22,034
| +2% | +$3.01M |
|
445
Performance Food Group
PFGC
$16.3B
| $184M | 0.06% |
4,285,403
-317,943
| -7% | -$13.7M |
|
446
Ameriprise Financial
AMP
$46.5B
| $184M | 0.06% |
729,058
-270,407
| -27% | -$68.1M |
|
447
Carlisle Companies
CSL
$16.3B
| $183M | 0.06% |
651,938
+108,543
| +20% | +$30.4M |
|
448
Avantor
AVTR
$8.75B
| $182M | 0.06% |
9,293,634
-3,808,589
| -29% | -$74.6M |
|
449
HP
HPQ
$27.1B
| $182M | 0.06% |
7,308,165
-91,379
| -1% | -$2.28M |
|
450
Everest Group
EG
$14.3B
| $182M | 0.06% |
693,663
-18,987
| -3% | -$4.98M |
|