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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12B
| $168M | 0.05% |
2,239,385
+442,219
| +25% | +$33.2M |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $168M | 0.05% |
2,316,282
-596,718
| -20% | -$43.2M |
|
478
Cooper Companies
COO
$13.7B
| $167M | 0.05% |
2,537,104
-2,092,868
| -45% | -$138M |
|
479
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $167M | 0.05% |
6,022,485
+464,825
| +8% | +$12.9M |
|
480
KKR & Co
KKR
$124B
| $166M | 0.05% |
3,857,072
+1,133,328
| +42% | +$48.7M |
|
481
West Pharmaceutical
WST
$18.2B
| $165M | 0.05% |
672,169
-184,204
| -22% | -$45.3M |
|
482
Factset
FDS
$14.2B
| $165M | 0.05% |
411,690
-288,222
| -41% | -$115M |
|
483
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $165M | 0.05% |
7,845,300
-643,897
| -8% | -$13.5M |
|
484
Teradyne
TER
$18.3B
| $164M | 0.05% |
2,185,967
+43,004
| +2% | +$3.23M |
|
485
United Rentals
URI
$62.4B
| $164M | 0.05% |
608,142
-65,642
| -10% | -$17.7M |
|
486
Hewlett Packard
HPE
$31.5B
| $164M | 0.05% |
13,686,254
-607,149
| -4% | -$7.27M |
|
487
Brixmor Property Group
BRX
$8.5B
| $163M | 0.05% |
8,811,115
-634,208
| -7% | -$11.7M |
|
488
Insulet
PODD
$24.6B
| $163M | 0.05% |
709,272
+24,186
| +4% | +$5.55M |
|
489
Pinduoduo
PDD
$179B
| $163M | 0.05% |
2,596,695
+142,267
| +6% | +$8.9M |
|
490
TransDigm Group
TDG
$72.9B
| $162M | 0.05% |
309,566
+37,385
| +14% | +$19.6M |
|
491
PACCAR
PCAR
$51.6B
| $162M | 0.05% |
2,911,776
+44,817
| +2% | +$2.5M |
|
492
TSMC
TSM
$1.3T
| $162M | 0.05% |
2,368,610
-389,640
| -14% | -$26.7M |
|
493
Howmet Aerospace
HWM
$72.3B
| $162M | 0.05% |
5,244,700
+1,024,465
| +24% | +$31.7M |
|
494
CDW
CDW
$22B
| $162M | 0.05% |
1,039,052
-80,908
| -7% | -$12.6M |
|
495
Baker Hughes
BKR
$45B
| $161M | 0.05% |
7,670,647
-1,587,380
| -17% | -$33.3M |
|
496
Cullen/Frost Bankers
CFR
$8.34B
| $160M | 0.05% |
1,213,161
-5,185
| -0.4% | -$686K |
|
497
Canadian Natural Resources
CNQ
$64.3B
| $159M | 0.05% |
6,822,468
-6,060,633
| -47% | -$141M |
|
498
Wolfspeed
WOLF
$285M
| $159M | 0.05% |
1,534,097
+82,674
| +6% | +$8.55M |
|
499
Public Storage
PSA
$51.7B
| $158M | 0.05% |
538,100
-276,293
| -34% | -$80.9M |
|
500
Incyte
INCY
$16.9B
| $157M | 0.05% |
2,360,581
+189,163
| +9% | +$12.6M |
|