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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $181M | 0.06% |
1,991,007
-3,635
| -0.2% | -$330K |
|
452
Clorox
CLX
$15.4B
| $181M | 0.06% |
1,406,294
+372,081
| +36% | +$47.8M |
|
453
Warner Bros
WBD
$30.4B
| $180M | 0.06% |
15,676,645
+2,804,859
| +22% | +$32.3M |
|
454
CoStar Group
CSGP
$37.3B
| $180M | 0.06% |
2,583,386
+1,912,547
| +285% | +$133M |
|
455
Stellantis
STLA
$25.8B
| $180M | 0.06% |
15,164,666
-57,435
| -0.4% | -$680K |
|
456
Vornado Realty Trust
VNO
$7.81B
| $179M | 0.06% |
7,743,719
+4,748,089
| +159% | +$110M |
|
457
Northern Trust
NTRS
$24.3B
| $178M | 0.06% |
2,084,566
-67,704
| -3% | -$5.79M |
|
|
SWAV
458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $178M | 0.06% |
641,311
+127,283
| +25% | +$35.4M |
|
459
Autodesk
ADSK
$69.6B
| $178M | 0.06% |
953,287
-31,268
| -3% | -$5.84M |
|
460
Ford
F
$45.7B
| $176M | 0.06% |
15,758,388
-1,527,766
| -9% | -$17.1M |
|
461
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $176M | 0.06% |
7,167,805
-128,484
| -2% | -$3.16M |
|
462
PENN Entertainment
PENN
$2.93B
| $174M | 0.06% |
6,328,590
-1,515,985
| -19% | -$41.7M |
|
463
Iron Mountain
IRM
$27.3B
| $174M | 0.06% |
3,954,490
+1,873,314
| +90% | +$82.4M |
|
464
Agnico Eagle Mines
AEM
$76.7B
| $173M | 0.06% |
4,086,094
+398,662
| +11% | +$16.8M |
|
465
Constellation Energy
CEG
$94B
| $172M | 0.06% |
2,069,467
-764,341
| -27% | -$63.6M |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $172M | 0.06% |
2,781,599
+1,208,865
| +77% | +$74.8M |
|
|
SBNY
467
DELISTED
Signature Bank
SBNY
| $172M | 0.06% |
1,138,482
+103,991
| +10% | +$15.7M |
|
468
Expedia Group
EXPE
$26.9B
| $171M | 0.06% |
1,828,809
+157,442
| +9% | +$14.8M |
|
469
Nucor
NUE
$32.4B
| $171M | 0.06% |
1,600,112
-218,341
| -12% | -$23.4M |
|
470
Copart
CPRT
$47.1B
| $171M | 0.06% |
6,418,980
-199,840
| -3% | -$5.32M |
|
471
Regency Centers
REG
$13.3B
| $170M | 0.05% |
3,156,642
+209,127
| +7% | +$11.3M |
|
472
Generac Holdings
GNRC
$10.8B
| $169M | 0.05% |
949,924
-195,510
| -17% | -$34.8M |
|
473
Uber
UBER
$199B
| $169M | 0.05% |
6,378,200
+1,872,330
| +42% | +$49.6M |
|
474
Clean Harbors
CLH
$12.8B
| $169M | 0.05% |
1,535,934
+54,288
| +4% | +$5.97M |
|
475
Rollins
ROL
$27.7B
| $169M | 0.05% |
4,864,651
-101,461
| -2% | -$3.52M |
|