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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.6B
| $211M | 0.06% |
1,262,076
-90,503
| -7% | -$15.1M |
|
477
WillScot Mobile Mini Holdings
WSC
$4.15B
| $211M | 0.06% |
4,411,997
-908,985
| -17% | -$43.4M |
|
478
Whirlpool
WHR
$5.13B
| $210M | 0.06% |
1,413,125
+17,859
| +1% | +$2.66M |
|
479
Comfort Systems
FIX
$26.3B
| $208M | 0.05% |
1,267,145
+449,051
| +55% | +$73.7M |
|
480
Visteon
VC
$3.4B
| $208M | 0.05% |
1,446,343
+21,544
| +2% | +$3.09M |
|
481
Hilton Worldwide
HLT
$64.3B
| $207M | 0.05% |
1,423,979
-257,649
| -15% | -$37.5M |
|
482
United Airlines
UAL
$34.7B
| $207M | 0.05% |
3,764,417
+8,661
| +0.2% | +$475K |
|
483
SBA Communications
SBAC
$20.8B
| $207M | 0.05% |
891,113
+163,174
| +22% | +$37.8M |
|
484
Packaging Corp of America
PKG
$19.3B
| $206M | 0.05% |
1,557,180
+3,478
| +0.2% | +$460K |
|
485
Avery Dennison
AVY
$12.9B
| $206M | 0.05% |
1,197,393
-88,328
| -7% | -$15.2M |
|
486
Performance Food Group
PFGC
$16.2B
| $206M | 0.05% |
3,412,329
-792,268
| -19% | -$47.7M |
|
487
Carrier Global
CARR
$54.9B
| $205M | 0.05% |
4,120,358
-1,211,746
| -23% | -$60.2M |
|
488
Jacobs Solutions
J
$17.3B
| $203M | 0.05% |
2,063,717
+81,689
| +4% | +$8.03M |
|
489
Hasbro
HAS
$10.9B
| $202M | 0.05% |
3,119,395
-252,076
| -7% | -$16.3M |
|
490
Equity Lifestyle Properties
ELS
$11.8B
| $202M | 0.05% |
3,017,730
+754,520
| +33% | +$50.5M |
|
491
CubeSmart
CUBE
$9.29B
| $201M | 0.05% |
4,511,770
-870,604
| -16% | -$38.9M |
|
492
Globe Life
GL
$11.3B
| $201M | 0.05% |
1,833,260
+104,365
| +6% | +$11.4M |
|
493
Western Digital
WDC
$33.2B
| $200M | 0.05% |
6,992,354
-446,073
| -6% | -$12.8M |
|
494
NRG Energy
NRG
$31B
| $200M | 0.05% |
5,350,447
-2,112,239
| -28% | -$79M |
|
495
Boston Properties
BXP
$11.5B
| $200M | 0.05% |
3,469,980
+104,958
| +3% | +$6.04M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $199M | 0.05% |
1,706,373
-123,959
| -7% | -$14.5M |
|
497
Amdocs
DOX
$9.25B
| $198M | 0.05% |
2,007,384
-497,348
| -20% | -$49.2M |
|
498
MasTec
MTZ
$14.6B
| $198M | 0.05% |
1,678,148
+207,828
| +14% | +$24.5M |
|
499
Shoals Technologies Group
SHLS
$1.13B
| $198M | 0.05% |
7,726,973
+268,727
| +4% | +$6.87M |
|
500
Ameriprise Financial
AMP
$46.6B
| $197M | 0.05% |
593,212
-187,022
| -24% | -$62.1M |
|