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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$44.2B
| $197M | 0.05% |
14,660,502
-1,882,287
| -11% | -$25.3M |
|
502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $196M | 0.05% |
5,990,825
+430,140
| +8% | +$14.1M |
|
503
Omnicom Group
OMC
$15.3B
| $196M | 0.05% |
2,059,303
-328,388
| -14% | -$31.2M |
|
504
Pool Corp
POOL
$12.5B
| $195M | 0.05% |
520,031
-69,085
| -12% | -$25.9M |
|
505
Corpay
CPAY
$22B
| $194M | 0.05% |
773,961
+223,551
| +41% | +$56.1M |
|
506
Telus
TU
$25.1B
| $194M | 0.05% |
9,965,555
+745,102
| +8% | +$14.5M |
|
507
Ventas
VTR
$30.9B
| $193M | 0.05% |
4,078,506
+64,496
| +2% | +$3.05M |
|
508
PG&E
PCG
$32.9B
| $190M | 0.05% |
10,996,311
+30,617
| +0.3% | +$529K |
|
509
Constellation Energy
CEG
$94B
| $190M | 0.05% |
2,071,402
-49,178
| -2% | -$4.5M |
|
510
Dentsply Sirona
XRAY
$2.83B
| $189M | 0.05% |
4,732,165
-348,733
| -7% | -$14M |
|
511
Scotiabank
BNS
$79.5B
| $189M | 0.05% |
3,783,136
-341,420
| -8% | -$17.1M |
|
512
JB Hunt Transport Services
JBHT
$13.8B
| $187M | 0.05% |
1,033,228
+108,447
| +12% | +$19.6M |
|
513
Mobileye
MBLY
$12.1B
| $187M | 0.05% |
4,868,392
+413,209
| +9% | +$15.9M |
|
514
Northern Trust
NTRS
$24.3B
| $187M | 0.05% |
2,520,845
+216,923
| +9% | +$16.1M |
|
515
Dollar General
DG
$23.9B
| $185M | 0.05% |
1,090,840
-235,040
| -18% | -$39.9M |
|
516
Carnival Corp
CCL
$42.8B
| $185M | 0.05% |
9,824,378
-1,618,232
| -14% | -$30.5M |
|
517
Bunge Global
BG
$16.9B
| $184M | 0.05% |
1,953,537
+570,393
| +41% | +$53.8M |
|
518
Federal Realty Investment Trust
FRT
$8.78B
| $183M | 0.05% |
1,896,222
+67,393
| +4% | +$6.52M |
|
519
Americold
COLD
$3.85B
| $183M | 0.05% |
5,654,819
+952,129
| +20% | +$30.8M |
|
520
Everest Group
EG
$14.2B
| $182M | 0.05% |
533,054
+165,560
| +45% | +$56.6M |
|
521
Wingstop
WING
$8.51B
| $182M | 0.05% |
910,334
+71,574
| +9% | +$14.3M |
|
522
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $182M | 0.05% |
7,304,979
-269,987
| -4% | -$6.72M |
|
523
Delta Air Lines
DAL
$39.6B
| $180M | 0.05% |
3,790,891
-134,785
| -3% | -$6.41M |
|
524
Healthcare Realty
HR
$6.4B
| $180M | 0.05% |
9,555,017
-348,525
| -4% | -$6.57M |
|
525
Estee Lauder
EL
$32B
| $180M | 0.05% |
917,447
+77,273
| +9% | +$15.2M |
|