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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53B
| $212M | 0.05% |
2,924,110
-362,037
| -11% | -$26.2M |
|
502
Cheniere Energy
LNG
$52.1B
| $212M | 0.05% |
2,088,342
+75,265
| +4% | +$7.63M |
|
503
LKQ Corp
LKQ
$8.25B
| $212M | 0.05% |
3,527,313
-550,456
| -13% | -$33M |
|
504
Healthpeak Properties
DOC
$12.5B
| $212M | 0.05% |
5,861,909
+325,764
| +6% | +$11.8M |
|
|
GAP
505
The Gap, Inc.
GAP
$8.86B
| $211M | 0.05% |
11,962,983
+3,569,998
| +43% | +$63M |
|
506
Sunrun
RUN
$3.8B
| $211M | 0.05% |
6,144,419
+130,641
| +2% | +$4.48M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $211M | 0.05% |
4,747,205
+710,695
| +18% | +$31.5M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $210M | 0.05% |
5,878,635
-857,300
| -13% | -$30.6M |
|
509
EOG Resources
EOG
$65.5B
| $210M | 0.05% |
2,361,121
-182,879
| -7% | -$16.2M |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $209M | 0.05% |
5,008,003
+34,636
| +0.7% | +$1.45M |
|
511
MACOM Technology Solutions
MTSI
$9.75B
| $209M | 0.05% |
2,667,846
-99,302
| -4% | -$7.78M |
|
512
Digital Realty Trust
DLR
$59.4B
| $208M | 0.05% |
1,174,836
+9,132
| +0.8% | +$1.62M |
|
513
Fox Factory Holding Corp
FOXF
$1.16B
| $206M | 0.05% |
1,211,694
+62,700
| +5% | +$10.7M |
|
514
ASGN Inc
ASGN
$2.24B
| $206M | 0.05% |
1,666,154
-33,966
| -2% | -$4.19M |
|
515
Brown & Brown
BRO
$30.4B
| $205M | 0.05% |
2,922,912
+792,133
| +37% | +$55.7M |
|
516
Interpublic Group of Companies
IPG
$9.49B
| $205M | 0.05% |
5,480,079
-464,440
| -8% | -$17.4M |
|
517
Halliburton
HAL
$19.1B
| $205M | 0.05% |
8,959,952
+2,629,058
| +42% | +$60.1M |
|
518
Raymond James Financial
RJF
$33.1B
| $204M | 0.05% |
2,036,295
-300,627
| -13% | -$30.2M |
|
519
Principal Financial Group
PFG
$17.8B
| $204M | 0.05% |
2,816,735
-261,675
| -9% | -$18.9M |
|
520
Essential Utilities
WTRG
$10.7B
| $201M | 0.05% |
3,737,877
+129,025
| +4% | +$6.93M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $200M | 0.05% |
945,243
-315,459
| -25% | -$66.9M |
|
522
Seagate
STX
$40.9B
| $199M | 0.05% |
1,764,846
-152,559
| -8% | -$17.2M |
|
523
Valmont Industries
VMI
$7.42B
| $199M | 0.05% |
795,043
+67,951
| +9% | +$17M |
|
524
Brown-Forman Class B
BF.B
$12.9B
| $199M | 0.05% |
2,725,412
+123,214
| +5% | +$8.98M |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $197M | 0.05% |
6,537,395
+771,335
| +13% | +$23.3M |
|