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 | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.13B
| $142M | 0.04% |
1,218,346
-435,402
| -26% | -$50.7M |
|
552
Datadog
DDOG
$49B
| $142M | 0.04% |
1,486,141
-500,985
| -25% | -$47.7M |
|
553
Nektar Therapeutics
NKTR
$883M
| $141M | 0.04% |
2,482,024
-12
| -0% | -$684 |
|
554
Pultegroup
PHM
$26.8B
| $141M | 0.04% |
3,564,750
-86,350
| -2% | -$3.42M |
|
555
Encompass Health
EHC
$12.5B
| $141M | 0.04% |
3,167,260
+1,532,924
| +94% | +$68.4M |
|
556
Franklin Resources
BEN
$12.6B
| $140M | 0.04% |
6,019,155
+512,117
| +9% | +$11.9M |
|
557
Lennar Class A
LEN
$35.4B
| $140M | 0.04% |
2,046,459
-151,212
| -7% | -$10.3M |
|
558
MarketAxess Holdings
MKTX
$6.88B
| $140M | 0.04% |
545,784
-11,674
| -2% | -$2.99M |
|
559
ASGN Inc
ASGN
$2.25B
| $140M | 0.04% |
1,547,513
-92,476
| -6% | -$8.35M |
|
560
Qorvo
QRVO
$8.13B
| $139M | 0.04% |
1,477,406
+230,345
| +18% | +$21.7M |
|
561
Verisk Analytics
VRSK
$36.7B
| $139M | 0.04% |
803,429
+22,873
| +3% | +$3.96M |
|
562
Cincinnati Financial
CINF
$23.8B
| $139M | 0.04% |
1,168,513
+111,327
| +11% | +$13.2M |
|
563
EXL Service
EXLS
$6.94B
| $139M | 0.04% |
4,705,155
+2,373,300
| +102% | +$69.9M |
|
564
National Fuel Gas
NFG
$7.85B
| $138M | 0.04% |
2,092,414
+3,920
| +0.2% | +$259K |
|
565
Sunrun
RUN
$3.74B
| $138M | 0.04% |
5,915,482
-72,958
| -1% | -$1.7M |
|
566
WESCO International
WCC
$10.4B
| $137M | 0.04% |
1,282,860
+70,129
| +6% | +$7.51M |
|
567
Jabil
JBL
$23B
| $136M | 0.04% |
2,662,422
+799,192
| +43% | +$40.9M |
|
568
Westlake Chemical Partners
WLKP
$767M
| $136M | 0.04% |
5,459,900
-244,723
| -4% | -$6.1M |
|
569
Global Partners
GLP
$1.76B
| $136M | 0.04% |
5,776,379
-25,000
| -0.4% | -$588K |
|
570
Valvoline
VVV
$5.01B
| $136M | 0.04% |
4,708,013
-372,360
| -7% | -$10.7M |
|
571
Domino's
DPZ
$15.3B
| $136M | 0.04% |
348,175
+56,229
| +19% | +$21.9M |
|
572
HF Sinclair
DINO
$9.59B
| $136M | 0.04% |
3,000,725
+417,082
| +16% | +$18.8M |
|
573
NetApp
NTAP
$24.6B
| $135M | 0.04% |
2,065,957
-2,120
| -0.1% | -$138K |
|
574
Coterra Energy
CTRA
$18.6B
| $134M | 0.04% |
5,205,850
-1,089,315
| -17% | -$28.1M |
|
575
Voya Financial
VOYA
$7.27B
| $134M | 0.04% |
2,255,273
-46,116
| -2% | -$2.75M |
|