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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.1B
| $161M | 0.05% |
4,156,478
-1,901,163
| -31% | -$73.8M |
|
502
Canadian Pacific Kansas City
CP
$69.9B
| $160M | 0.05% |
2,294,438
-72,324
| -3% | -$5.05M |
|
503
Boston Properties
BXP
$12B
| $160M | 0.05% |
1,797,166
+267,473
| +17% | +$23.8M |
|
504
Ross Stores
ROST
$49.6B
| $160M | 0.05% |
2,272,699
-433,001
| -16% | -$30.4M |
|
505
Dentsply Sirona
XRAY
$2.83B
| $159M | 0.05% |
4,461,836
+377,820
| +9% | +$13.5M |
|
506
CubeSmart
CUBE
$9.38B
| $159M | 0.05% |
3,716,683
+2,503,295
| +206% | +$107M |
|
507
Align Technology
ALGN
$9.85B
| $159M | 0.05% |
670,817
-65,599
| -9% | -$15.5M |
|
508
A.O. Smith
AOS
$10.4B
| $159M | 0.05% |
2,903,047
-97,338
| -3% | -$5.32M |
|
509
Expedia Group
EXPE
$26.9B
| $158M | 0.05% |
1,671,367
+31,643
| +2% | +$3M |
|
510
T Rowe Price
TROW
$23.8B
| $158M | 0.05% |
1,392,173
-121,166
| -8% | -$13.8M |
|
511
Wyndham Hotels & Resorts
WH
$6.71B
| $158M | 0.05% |
2,404,373
+569,892
| +31% | +$37.5M |
|
512
Lumen
LUMN
$5.78B
| $158M | 0.05% |
14,471,045
-545,008
| -4% | -$5.95M |
|
513
Baidu
BIDU
$37.3B
| $158M | 0.05% |
1,059,206
+402,513
| +61% | +$59.9M |
|
514
Sherwin-Williams
SHW
$93.6B
| $157M | 0.05% |
703,117
-386,727
| -35% | -$86.6M |
|
515
PACCAR
PCAR
$51.6B
| $157M | 0.05% |
2,866,959
-64,311
| -2% | -$3.53M |
|
516
Omnicell
OMCL
$1.49B
| $157M | 0.05% |
1,381,491
-164,822
| -11% | -$18.7M |
|
517
Nordson
NDSN
$12.7B
| $157M | 0.05% |
775,760
+36,849
| +5% | +$7.46M |
|
518
Moody's
MCO
$91B
| $157M | 0.05% |
576,459
-27,784
| -5% | -$7.56M |
|
519
Bio-Rad Laboratories Class A
BIO
$7.86B
| $157M | 0.05% |
316,692
-35,408
| -10% | -$17.5M |
|
520
Lincoln National
LNC
$7.9B
| $155M | 0.05% |
3,324,268
+318,767
| +11% | +$14.9M |
|
521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $155M | 0.05% |
3,485,315
-4,841,881
| -58% | -$216M |
|
522
Estee Lauder
EL
$32B
| $154M | 0.05% |
604,751
-35,761
| -6% | -$9.11M |
|
523
Western Digital
WDC
$32.8B
| $154M | 0.05% |
4,530,493
-591,672
| -12% | -$20M |
|
524
Match Group
MTCH
$9.33B
| $152M | 0.05% |
2,186,459
-155,061
| -7% | -$10.8M |
|
525
CarMax
KMX
$9.21B
| $152M | 0.05% |
1,676,585
-2,080,835
| -55% | -$188M |
|