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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $152M | 0.05% |
1,496,423
+129,299
| +9% | +$13.1M |
|
527
Pinduoduo
PDD
$177B
| $152M | 0.05% |
2,454,428
+272,585
| +12% | +$16.8M |
|
528
Caesars Entertainment
CZR
$5.4B
| $152M | 0.05% |
3,958,097
-272,600
| -6% | -$10.4M |
|
529
Revvity
RVTY
$9.87B
| $151M | 0.05% |
1,062,220
-118,497
| -10% | -$16.9M |
|
530
Fox Class A
FOXA
$25.1B
| $150M | 0.05% |
4,658,341
+40,517
| +0.9% | +$1.3M |
|
531
Labcorp
LH
$23B
| $150M | 0.05% |
744,047
+23,284
| +3% | +$4.69M |
|
532
Insulet
PODD
$23.7B
| $149M | 0.05% |
685,086
-48,060
| -7% | -$10.5M |
|
533
Global Payments
GPN
$21.1B
| $148M | 0.05% |
1,341,010
+80,671
| +6% | +$8.93M |
|
534
Viatris
VTRS
$12.1B
| $147M | 0.04% |
14,032,064
-894,610
| -6% | -$9.37M |
|
535
Hologic
HOLX
$14.7B
| $147M | 0.04% |
2,114,496
+110,220
| +5% | +$7.64M |
|
|
FTCH
536
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $146M | 0.04% |
20,451,992
+4,026,504
| +25% | +$28.8M |
|
537
Best Buy
BBY
$16.1B
| $146M | 0.04% |
2,241,056
+132,781
| +6% | +$8.66M |
|
538
TransDigm Group
TDG
$74.3B
| $146M | 0.04% |
272,181
+11,302
| +4% | +$6.07M |
|
539
Open Text
OTEX
$8.9B
| $146M | 0.04% |
3,855,294
-98,512
| -2% | -$3.73M |
|
540
Clorox
CLX
$15.3B
| $146M | 0.04% |
1,034,213
-17,466
| -2% | -$2.46M |
|
541
Federal Realty Investment Trust
FRT
$8.62B
| $146M | 0.04% |
1,521,608
+190,957
| +14% | +$18.3M |
|
542
Globe Life
GL
$11.4B
| $145M | 0.04% |
1,488,581
-419,792
| -22% | -$40.9M |
|
543
VeriSign
VRSN
$26.9B
| $145M | 0.04% |
865,361
-305,775
| -26% | -$51.2M |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $145M | 0.04% |
604,790
+42,763
| +8% | +$10.2M |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $145M | 0.04% |
928,141
-350,552
| -27% | -$54.6M |
|
546
Norfolk Southern
NSC
$61.3B
| $144M | 0.04% |
634,041
+11,612
| +2% | +$2.64M |
|
547
National Storage Affiliates Trust
NSA
$2.45B
| $144M | 0.04% |
2,874,028
+235,291
| +9% | +$11.8M |
|
548
Ovintiv
OVV
$10.8B
| $142M | 0.04% |
3,219,620
+822,791
| +34% | +$36.4M |
|
549
Nice
NICE
$8.96B
| $142M | 0.04% |
739,032
-63,282
| -8% | -$12.2M |
|
550
Jack Henry & Associates
JKHY
$11.7B
| $142M | 0.04% |
789,116
-40,646
| -5% | -$7.32M |
|