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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
First Horizon
FHN
|
$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$145M |
| 5 |
Extra Space Storage
EXR
|
$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.7B
| $184M | 0.05% |
2,779,980
+574,807
| +26% | +$38.1M |
|
452
Masimo
MASI
$7.77B
| $184M | 0.05% |
1,235,508
+689,534
| +126% | +$103M |
|
453
Diamondback Energy
FANG
$41.3B
| $184M | 0.05% |
1,686,800
+2,600
| +0.2% | +$283K |
|
454
Kimco Realty
KIM
$15.4B
| $183M | 0.05% |
9,925,026
+471,002
| +5% | +$8.7M |
|
455
Humana
HUM
$37.5B
| $183M | 0.05% |
690,702
-57,298
| -8% | -$15.2M |
|
456
Genuine Parts
GPC
$19.6B
| $183M | 0.05% |
1,762,316
+227,010
| +15% | +$23.5M |
|
457
Check Point Software Technologies
CHKP
$20.5B
| $182M | 0.05% |
1,576,161
+2,122
| +0.1% | +$245K |
|
458
MSCI
MSCI
$43.1B
| $182M | 0.05% |
760,782
+331,459
| +77% | +$79.1M |
|
459
Everest Group
EG
$14.5B
| $180M | 0.05% |
730,130
+401,412
| +122% | +$99.2M |
|
460
Hewlett Packard
HPE
$30.5B
| $180M | 0.05% |
12,041,146
+2,383,889
| +25% | +$35.6M |
|
461
Sealed Air
SEE
$4.75B
| $180M | 0.05% |
4,203,199
+1,210,417
| +40% | +$51.8M |
|
462
Cooper Companies
COO
$13.5B
| $179M | 0.05% |
2,120,400
+684,276
| +48% | +$57.6M |
|
463
Conagra Brands
CAG
$9.07B
| $177M | 0.05% |
6,661,440
+3,445,854
| +107% | +$91.4M |
|
464
Hasbro
HAS
$11.3B
| $177M | 0.05% |
1,670,545
-111,560
| -6% | -$11.8M |
|
465
First Solar
FSLR
$21.7B
| $176M | 0.05% |
2,686,374
+1,966,171
| +273% | +$129M |
|
466
Royal Bank of Canada
RY
$205B
| $176M | 0.05% |
2,222,173
-46,086
| -2% | -$3.66M |
|
467
VF Corp
VFC
$5.85B
| $176M | 0.05% |
2,011,569
-423,233
| -17% | -$37M |
|
468
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $175M | 0.05% |
+7,336,300
| New | +$175M |
|
469
SolarEdge
SEDG
$2.03B
| $175M | 0.05% |
2,803,823
+1,901,658
| +211% | +$119M |
|
470
D.R. Horton
DHI
$52.7B
| $175M | 0.05% |
4,056,260
+1,111,745
| +38% | +$47.9M |
|
471
W.W. Grainger
GWW
$49.2B
| $175M | 0.05% |
651,351
-1,069
| -0.2% | -$287K |
|
472
Halliburton
HAL
$19.2B
| $172M | 0.04% |
7,583,731
+532,661
| +8% | +$12.1M |
|
473
Lamar Advertising Co
LAMR
$13B
| $172M | 0.04% |
2,136,153
+1,313,478
| +160% | +$106M |
|
474
Delta Air Lines
DAL
$39.5B
| $172M | 0.04% |
3,035,844
+517,372
| +21% | +$29.4M |
|
475
Xylem
XYL
$34.5B
| $172M | 0.04% |
2,052,305
+11,266
| +0.6% | +$942K |
|