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 |
Exxon Mobil
XOM
|
+$589M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Digital Realty Trust
DLR
|
+$324M |
| 4 |
Tesla
TSLA
|
+$288M |
| 5 |
Dollar General
DG
|
+$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$561M |
| 2 |
UnitedHealth
UNH
|
+$256M |
| 3 |
Accenture
ACN
|
+$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$315B
| $157M | 0.05% |
378,692
+7,900
| +2% | +$3.28M |
|
502
Telus
TU
$24.3B
| $156M | 0.05% |
7,840,841
-9,570
| -0.1% | -$190K |
|
503
Nordson
NDSN
$12.6B
| $156M | 0.05% |
732,939
-42,821
| -6% | -$9.09M |
|
504
Hubbell
HUBB
$24B
| $155M | 0.05% |
696,988
+187,982
| +37% | +$41.9M |
|
505
Skyworks Solutions
SWKS
$10.8B
| $155M | 0.05% |
1,821,221
+53,704
| +3% | +$4.58M |
|
506
Canadian Pacific Kansas City
CP
$68.2B
| $155M | 0.05% |
2,322,056
+27,618
| +1% | +$1.84M |
|
507
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $155M | 0.05% |
9,422,320
-406,418
| -4% | -$6.68M |
|
508
Dollar Tree
DLTR
$20.2B
| $154M | 0.05% |
1,133,192
-883,676
| -44% | -$120M |
|
509
LKQ Corp
LKQ
$8.27B
| $152M | 0.05% |
3,221,586
-222,901
| -6% | -$10.5M |
|
510
Lennar Class A
LEN
$35.3B
| $151M | 0.05% |
2,096,917
+50,458
| +2% | +$3.64M |
|
511
Jacobs Solutions
J
$17.3B
| $151M | 0.05% |
1,678,056
-12,802
| -0.8% | -$1.15M |
|
512
PG&E
PCG
$32.7B
| $151M | 0.05% |
12,041,641
+8,798,534
| +271% | +$110M |
|
513
Eastman Chemical
EMN
$7.72B
| $150M | 0.05% |
2,117,408
+752,114
| +55% | +$53.4M |
|
514
Sunrun
RUN
$3.77B
| $150M | 0.05% |
5,440,322
-475,160
| -8% | -$13.1M |
|
515
Globant
GLOB
$2.6B
| $150M | 0.05% |
801,672
-257,730
| -24% | -$48.2M |
|
516
Molson Coors Class B
TAP
$9.66B
| $149M | 0.05% |
3,114,737
-8,601
| -0.3% | -$413K |
|
517
EXL Service
EXLS
$7B
| $149M | 0.05% |
5,052,610
+347,455
| +7% | +$10.2M |
|
518
Sherwin-Williams
SHW
$90.2B
| $148M | 0.05% |
723,637
+20,520
| +3% | +$4.2M |
|
519
Herc Holdings
HRI
$4.54B
| $148M | 0.05% |
1,426,084
+85,854
| +6% | +$8.92M |
|
520
A.O. Smith
AOS
$10.2B
| $148M | 0.05% |
3,040,190
+137,143
| +5% | +$6.66M |
|
521
Alnylam Pharmaceuticals
ALNY
$61B
| $148M | 0.05% |
737,830
+568,999
| +337% | +$114M |
|
522
BWX Technologies
BWXT
$15.1B
| $148M | 0.05% |
2,929,343
-36,016
| -1% | -$1.81M |
|
523
Invesco QQQ Trust
QQQ
$371B
| $147M | 0.05% |
549,129
-152,434
| -22% | -$40.7M |
|
524
J.M. Smucker
SJM
$11.6B
| $146M | 0.05% |
1,062,628
-708,460
| -40% | -$97.3M |
|
525
Essential Utilities
WTRG
$10.7B
| $145M | 0.05% |
3,515,913
-211,513
| -6% | -$8.75M |
|