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 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Xcel Energy
XEL
|
$227M |
| 3 |
Verizon
VZ
|
$212M |
| 4 |
Advanced Micro Devices
AMD
|
$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.5B
| $96.7M | 0.04% |
1,469,057
-1,485,583
| -50% | -$97.8M |
|
502
Cooper Companies
COO
$13.5B
| $96.6M | 0.04% |
1,518,176
-80,936
| -5% | -$5.15M |
|
503
Regions Financial
RF
$24.1B
| $95.7M | 0.04% |
7,149,955
+209,770
| +3% | +$2.81M |
|
504
New Oriental
EDU
$7.98B
| $95.2M | 0.04% |
1,737,456
+1,405,281
| +423% | +$77M |
|
505
NOV
NOV
$4.95B
| $94.8M | 0.04% |
3,690,115
+604,888
| +20% | +$15.5M |
|
506
Chemed
CHE
$6.79B
| $94.6M | 0.04% |
334,007
+72,380
| +28% | +$20.5M |
|
507
Arista Networks
ANET
$180B
| $94.4M | 0.04% |
7,166,928
-1,821,808
| -20% | -$24M |
|
508
EastGroup Properties
EGP
$8.97B
| $94.2M | 0.04% |
1,027,234
-79,430
| -7% | -$7.29M |
|
509
Broadridge
BR
$29.4B
| $93.8M | 0.04% |
975,013
-989,800
| -50% | -$95.3M |
|
|
OAK
510
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $93.3M | 0.04% |
2,348,103
-169,055
| -7% | -$6.72M |
|
511
Celanese
CE
$5.34B
| $93.2M | 0.04% |
1,035,630
+553,081
| +115% | +$49.8M |
|
512
EOG Resources
EOG
$64.4B
| $93.2M | 0.04% |
1,068,345
+5,455
| +0.5% | +$476K |
|
513
Expeditors International
EXPD
$16.4B
| $92.2M | 0.04% |
1,354,529
+82,591
| +6% | +$5.62M |
|
514
Semtech
SMTC
$5.26B
| $92M | 0.04% |
2,005,499
-320,323
| -14% | -$14.7M |
|
515
American Financial Group
AFG
$11.6B
| $91.9M | 0.04% |
1,015,089
-35,396
| -3% | -$3.2M |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $91.5M | 0.04% |
1,550,682
-122,998
| -7% | -$7.25M |
|
517
Synchrony
SYF
$28.1B
| $91.3M | 0.03% |
3,890,597
-266,913
| -6% | -$6.26M |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $91.2M | 0.03% |
3,174,646
+49,572
| +2% | +$1.42M |
|
519
Clorox
CLX
$15.5B
| $91M | 0.03% |
590,363
-2,226
| -0.4% | -$343K |
|
520
PotlatchDeltic
PCH
$3.31B
| $90.8M | 0.03% |
2,869,067
+373,179
| +15% | +$11.8M |
|
521
Texas Roadhouse
TXRH
$11.2B
| $89.7M | 0.03% |
1,503,172
-14,933
| -1% | -$891K |
|
|
NBIS
522
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $89.5M | 0.03% |
3,272,073
-272,666
| -8% | -$7.46M |
|
523
Illinois Tool Works
ITW
$77.6B
| $89.3M | 0.03% |
705,087
-462,154
| -40% | -$58.6M |
|
524
Palo Alto Networks
PANW
$130B
| $89.2M | 0.03% |
2,840,856
-609,822
| -18% | -$19.1M |
|
|
AZPN
525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $88.9M | 0.03% |
1,082,090
-256,278
| -19% | -$21.1M |
|