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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.86B
| $116M | 0.04% |
6,816,783
-643,477
| -9% | -$11M |
|
452
SL Green Realty
SLG
$4.4B
| $116M | 0.04% |
1,515,443
-1,229,214
| -45% | -$94.1M |
|
453
HealthEquity
HQY
$7.88B
| $116M | 0.04% |
1,944,707
-101,481
| -5% | -$6.05M |
|
454
Akamai
AKAM
$11.3B
| $115M | 0.04% |
1,884,504
-208,762
| -10% | -$12.8M |
|
455
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $114M | 0.04% |
2,494,435
+138,771
| +6% | +$6.35M |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $114M | 0.04% |
1,288,593
+13,369
| +1% | +$1.18M |
|
457
Fair Isaac
FICO
$36.8B
| $113M | 0.04% |
606,349
-35,549
| -6% | -$6.65M |
|
458
Ball Corp
BALL
$13.9B
| $113M | 0.04% |
2,456,455
-1,500,558
| -38% | -$69M |
|
459
DaVita
DVA
$9.86B
| $113M | 0.04% |
2,190,259
+379,477
| +21% | +$19.5M |
|
460
Norfolk Southern
NSC
$62.3B
| $112M | 0.04% |
749,604
+19,972
| +3% | +$2.99M |
|
461
Corning
GLW
$61B
| $112M | 0.04% |
3,705,958
-401,836
| -10% | -$12.1M |
|
462
Repligen
RGEN
$7.01B
| $112M | 0.04% |
2,119,043
-196,664
| -8% | -$10.4M |
|
463
L3Harris
LHX
$51B
| $111M | 0.04% |
827,518
-18,462
| -2% | -$2.49M |
|
464
Lamb Weston
LW
$8.08B
| $111M | 0.04% |
1,514,334
+667,073
| +79% | +$49.1M |
|
465
United Rentals
URI
$62.7B
| $111M | 0.04% |
1,086,299
+240,022
| +28% | +$24.6M |
|
466
Williams Companies
WMB
$69.9B
| $111M | 0.04% |
5,049,491
+41,536
| +0.8% | +$916K |
|
467
Martin Marietta Materials
MLM
$37.5B
| $111M | 0.04% |
643,200
-30,279
| -4% | -$5.2M |
|
468
Booz Allen Hamilton
BAH
$12.6B
| $110M | 0.04% |
2,444,895
-218,714
| -8% | -$9.86M |
|
469
Leggett & Platt
LEG
$1.35B
| $110M | 0.04% |
3,058,087
+67,686
| +2% | +$2.43M |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $109M | 0.04% |
4,234,963
+584,352
| +16% | +$15M |
|
471
Aecom
ACM
$16.8B
| $109M | 0.04% |
4,106,388
+508,356
| +14% | +$13.5M |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $107M | 0.04% |
610,735
-516,553
| -46% | -$90.7M |
|
473
Sarepta Therapeutics
SRPT
$1.96B
| $107M | 0.04% |
976,651
-158,691
| -14% | -$17.3M |
|
|
PE
474
DELISTED
PARSLEY ENERGY INC
PE
| $106M | 0.04% |
6,643,219
-17,086
| -0.3% | -$273K |
|
475
Linde
LIN
$220B
| $106M | 0.04% |
+679,076
| New | +$106M |
|