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 | |
|---|---|---|---|---|---|---|
551
Genesis Energy
GEL
$2.03B
| $136M | 0.04% |
14,785,259
+89,264
| +0.6% | +$821K |
|
552
Coterra Energy
CTRA
$18.6B
| $136M | 0.04% |
5,192,544
-13,306
| -0.3% | -$348K |
|
553
PPG Industries
PPG
$24.6B
| $135M | 0.04% |
1,220,359
-455,930
| -27% | -$50.5M |
|
554
Simon Property Group
SPG
$58.5B
| $135M | 0.04% |
1,503,199
-322,331
| -18% | -$28.9M |
|
555
C.H. Robinson
CHRW
$15.1B
| $134M | 0.04% |
1,394,871
-101,552
| -7% | -$9.78M |
|
556
Globe Life
GL
$11.3B
| $134M | 0.04% |
1,346,005
-142,576
| -10% | -$14.2M |
|
557
Etsy
ETSY
$5.73B
| $134M | 0.04% |
1,335,491
-298,102
| -18% | -$29.8M |
|
558
Travel + Leisure Co
TNL
$4B
| $133M | 0.04% |
3,888,068
-268,410
| -6% | -$9.16M |
|
559
Qorvo
QRVO
$8.26B
| $132M | 0.04% |
1,665,868
+188,462
| +13% | +$15M |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $132M | 0.04% |
595,267
-9,523
| -2% | -$2.11M |
|
561
Viatris
VTRS
$11.9B
| $132M | 0.04% |
15,476,495
+1,444,431
| +10% | +$12.3M |
|
562
Casella Waste Systems
CWST
$5.81B
| $131M | 0.04% |
1,715,730
+8,523
| +0.5% | +$651K |
|
563
Datadog
DDOG
$48.5B
| $131M | 0.04% |
1,474,383
-11,758
| -0.8% | -$1.04M |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $131M | 0.04% |
2,714,870
-4,761,236
| -64% | -$229M |
|
565
Norfolk Southern
NSC
$61.1B
| $131M | 0.04% |
623,372
-10,669
| -2% | -$2.24M |
|
566
Voya Financial
VOYA
$7.3B
| $130M | 0.04% |
2,145,300
-109,973
| -5% | -$6.65M |
|
567
National Fuel Gas
NFG
$7.87B
| $129M | 0.04% |
2,101,327
+8,913
| +0.4% | +$549K |
|
568
Ovintiv
OVV
$11B
| $129M | 0.04% |
2,811,300
-408,320
| -13% | -$18.8M |
|
569
Jabil
JBL
$23.2B
| $129M | 0.04% |
2,240,062
-422,360
| -16% | -$24.4M |
|
570
Franklin Resources
BEN
$12.6B
| $129M | 0.04% |
6,004,890
-14,265
| -0.2% | -$307K |
|
571
Iridium Communications
IRDM
$1.91B
| $129M | 0.04% |
2,906,734
+17,735
| +0.6% | +$787K |
|
572
Revvity
RVTY
$9.58B
| $129M | 0.04% |
1,070,081
+7,861
| +0.7% | +$946K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $129M | 0.04% |
4,162,961
-66,845
| -2% | -$2.06M |
|
574
Nice
NICE
$8.77B
| $128M | 0.04% |
682,157
-56,875
| -8% | -$10.7M |
|
575
ASGN Inc
ASGN
$2.23B
| $127M | 0.04% |
1,410,650
-136,863
| -9% | -$12.4M |
|