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
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$22.7B
| $163M | 0.04% |
720,763
+23,603
| +3% | +$5.35M |
|
577
Invesco Senior Loan ETF
BKLN
$6.87B
| $163M | 0.04% |
7,482,541
-2,167,858
| -22% | -$47.2M |
|
578
Federal Realty Investment Trust
FRT
$8.67B
| $162M | 0.04% |
1,330,651
+512,382
| +63% | +$62.5M |
|
579
Viatris
VTRS
$11.9B
| $162M | 0.04% |
14,926,674
+2,921,363
| +24% | +$31.8M |
|
580
Oshkosh
OSK
$8.75B
| $162M | 0.04% |
1,609,359
-77,652
| -5% | -$7.82M |
|
581
Valvoline
VVV
$5B
| $160M | 0.04% |
5,080,373
-183,817
| -3% | -$5.8M |
|
582
EastGroup Properties
EGP
$8.72B
| $160M | 0.04% |
786,394
+99,844
| +15% | +$20.3M |
|
583
Wolfspeed
WOLF
$230M
| $159M | 0.04% |
1,399,723
+27,015
| +2% | +$3.08M |
|
|
HR
584
DELISTED
Healthcare Realty Trust Incorporated
HR
| $159M | 0.04% |
5,767,849
+4,772,676
| +480% | +$131M |
|
585
Global Partners
GLP
$1.77B
| $158M | 0.04% |
5,801,379
| – | – |
|
586
Alnylam Pharmaceuticals
ALNY
$61.5B
| $158M | 0.04% |
968,755
+78,665
| +9% | +$12.8M |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $158M | 0.04% |
4,996,692
+610,920
| +14% | +$19.3M |
|
588
WESCO International
WCC
$10.5B
| $158M | 0.04% |
1,212,731
+371,969
| +44% | +$48.4M |
|
589
Celanese
CE
$4.84B
| $157M | 0.04% |
1,097,231
+254,456
| +30% | +$36.4M |
|
590
Boyd Gaming
BYD
$6.84B
| $157M | 0.04% |
2,382,418
+741,156
| +45% | +$48.8M |
|
591
Trane Technologies
TT
$92.9B
| $157M | 0.04% |
1,025,601
-349,794
| -25% | -$53.4M |
|
592
Wyndham Hotels & Resorts
WH
$6.43B
| $155M | 0.04% |
1,834,481
+208,620
| +13% | +$17.7M |
|
593
Eastman Chemical
EMN
$7.47B
| $155M | 0.04% |
1,382,860
-434,726
| -24% | -$48.7M |
|
594
Qorvo
QRVO
$8.26B
| $155M | 0.04% |
1,247,061
+116,652
| +10% | +$14.5M |
|
595
Westlake Chemical Partners
WLKP
$769M
| $154M | 0.04% |
5,704,623
-129,481
| -2% | -$3.51M |
|
596
Hologic
HOLX
$14.6B
| $154M | 0.04% |
2,004,276
+133,284
| +7% | +$10.2M |
|
597
Clean Harbors
CLH
$12.6B
| $154M | 0.04% |
1,378,894
+87,183
| +7% | +$9.73M |
|
598
VF Corp
VFC
$5.85B
| $154M | 0.04% |
2,706,486
+756,275
| +39% | +$43M |
|
599
Franklin Resources
BEN
$12.6B
| $154M | 0.04% |
5,507,038
+1,298,729
| +31% | +$36.3M |
|
600
Quest Diagnostics
DGX
$20.1B
| $154M | 0.04% |
1,122,331
-330,620
| -23% | -$45.2M |
|