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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Apple
AAPL
|
$486M |
| 2 |
GE Aerospace
GE
|
$363M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
| 5 |
Healthcare Realty
HR
|
$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$18.4B
| $84.3M | 0.03% |
1,498,772
+97,075
| +7% | +$5.46M |
|
552
Williams Companies
WMB
$69.9B
| $83.3M | 0.03% |
5,186,638
+1,124,906
| +28% | +$18.1M |
|
553
United Rentals
URI
$62.7B
| $83.2M | 0.03% |
1,338,100
+446,145
| +50% | +$27.7M |
|
554
SAP
SAP
$313B
| $82.9M | 0.03% |
1,031,145
+36,152
| +4% | +$2.91M |
|
555
Weibo
WB
$2.87B
| $82.5M | 0.03% |
4,595,126
-144,894
| -3% | -$2.6M |
|
556
Avient
AVNT
$3.45B
| $82.4M | 0.03% |
2,724,261
+14,465
| +0.5% | +$438K |
|
|
MZTI
557
The Marzetti Company Common Stock
MZTI
$5.08B
| $81.5M | 0.03% |
737,245
+96,090
| +15% | +$10.6M |
|
558
T Rowe Price
TROW
$23.8B
| $81.5M | 0.03% |
1,109,049
+105,293
| +10% | +$7.73M |
|
559
Dentsply Sirona
XRAY
$2.92B
| $81.3M | 0.03% |
1,319,228
+132,062
| +11% | +$8.14M |
|
|
CRAY
560
DELISTED
Cray, Inc.
CRAY
| $80.4M | 0.03% |
1,918,906
-805,939
| -30% | -$33.8M |
|
561
Stifel
SF
$11.5B
| $80.3M | 0.03% |
4,068,693
+58,345
| +1% | +$1.15M |
|
562
Ericsson
ERIC
$26.7B
| $79.8M | 0.03% |
7,955,785
+67,095
| +0.9% | +$673K |
|
563
Monolithic Power Systems
MPWR
$41.5B
| $79.4M | 0.03% |
1,247,848
-34,927
| -3% | -$2.22M |
|
564
Bankunited
BKU
$2.93B
| $79.2M | 0.03% |
2,299,470
+59,855
| +3% | +$2.06M |
|
|
EMC
565
DELISTED
EMC CORPORATION
EMC
| $78.9M | 0.03% |
2,958,732
-5,048,515
| -63% | -$135M |
|
|
TIVO
566
DELISTED
Tivo Inc
TIVO
| $78.7M | 0.03% |
3,835,453
-4,595,913
| -55% | -$94.3M |
|
567
Coca-Cola Europacific Partners
CCEP
$40.4B
| $77.9M | 0.03% |
1,535,868
-801,635
| -34% | -$40.7M |
|
|
EQY
568
DELISTED
Equity One
EQY
| $77.3M | 0.03% |
2,698,292
+72,225
| +3% | +$2.07M |
|
569
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $77M | 0.03% |
4,325,314
+481,493
| +13% | +$8.57M |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $76.3M | 0.03% |
1,087,888
+736,419
| +210% | +$51.7M |
|
571
Carlisle Companies
CSL
$16.9B
| $76.3M | 0.03% |
766,634
+22,948
| +3% | +$2.28M |
|
572
TransDigm Group
TDG
$71.6B
| $76.1M | 0.03% |
345,582
-17,435
| -5% | -$3.84M |
|
573
McKesson
MCK
$85.5B
| $75.8M | 0.03% |
481,753
-24,172
| -5% | -$3.8M |
|
574
Martin Marietta Materials
MLM
$37.5B
| $75.7M | 0.03% |
474,411
+91
| +0% | +$14.5K |
|
575
Ryanair
RYAAY
$32.1B
| $75.3M | 0.03% |
2,193,445
-197,738
| -8% | -$6.79M |
|