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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.3B
| $207M | 0.06% |
1,901,013
+67,753
| +4% | +$7.37M |
|
477
JB Hunt Transport Services
JBHT
$13.3B
| $206M | 0.06% |
1,090,774
+57,546
| +6% | +$10.8M |
|
478
Teledyne Technologies
TDY
$25.7B
| $203M | 0.05% |
496,705
-195,311
| -28% | -$79.8M |
|
479
Owens Corning
OC
$12.8B
| $203M | 0.05% |
1,487,665
+906,782
| +156% | +$124M |
|
480
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $201M | 0.05% |
4,621,159
-103,885
| -2% | -$4.52M |
|
481
A.O. Smith
AOS
$10.1B
| $201M | 0.05% |
3,038,837
+133,339
| +5% | +$8.82M |
|
482
Celsius Holdings
CELH
$14.5B
| $200M | 0.05% |
3,503,985
+187,449
| +6% | +$10.7M |
|
483
NiSource
NI
$19.1B
| $200M | 0.05% |
8,101,773
+326,999
| +4% | +$8.07M |
|
484
Halliburton
HAL
$18.7B
| $200M | 0.05% |
4,927,925
-382,063
| -7% | -$15.5M |
|
485
Bunge Global
BG
$16B
| $199M | 0.05% |
1,839,308
-114,229
| -6% | -$12.4M |
|
486
Herc Holdings
HRI
$4.49B
| $198M | 0.05% |
1,667,255
+457,697
| +38% | +$54.4M |
|
487
NetApp
NTAP
$24.7B
| $198M | 0.05% |
2,611,713
-797,373
| -23% | -$60.5M |
|
488
United Airlines
UAL
$34.8B
| $197M | 0.05% |
4,649,616
+885,199
| +24% | +$37.4M |
|
489
Molson Coors Class B
TAP
$9.64B
| $196M | 0.05% |
3,087,469
+355,694
| +13% | +$22.6M |
|
490
Brown-Forman Class B
BF.B
$13B
| $196M | 0.05% |
3,388,850
-125,977
| -4% | -$7.27M |
|
491
Ingersoll Rand
IR
$32B
| $195M | 0.05% |
3,054,395
-253,260
| -8% | -$16.1M |
|
492
Veeva Systems
VEEV
$45B
| $195M | 0.05% |
956,355
+674,785
| +240% | +$137M |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $193M | 0.05% |
2,233,324
+526,951
| +31% | +$45.6M |
|
494
Emcor
EME
$28.4B
| $193M | 0.05% |
919,304
+263,330
| +40% | +$55.4M |
|
495
Iron Mountain
IRM
$29.1B
| $193M | 0.05% |
3,243,435
+1,077,339
| +50% | +$64M |
|
496
KeyCorp
KEY
$21B
| $192M | 0.05% |
17,838,166
-583,282
| -3% | -$6.28M |
|
497
Akamai
AKAM
$11.1B
| $192M | 0.05% |
1,799,918
-28,296
| -2% | -$3.01M |
|
498
GitLab
GTLB
$7.92B
| $192M | 0.05% |
4,236,833
+1,762,944
| +71% | +$79.7M |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $191M | 0.05% |
14,832,568
+1,272,851
| +9% | +$16.4M |
|
500
Lincoln Electric
LECO
$13.2B
| $191M | 0.05% |
1,049,854
+174,278
| +20% | +$31.7M |
|