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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.1B
| $134M | 0.04% |
1,467,928
+37,211
| +3% | +$3.4M |
|
577
Rockwell Automation
ROK
$38.4B
| $134M | 0.04% |
672,419
-281,423
| -30% | -$56.1M |
|
578
Simply Good Foods
SMPL
$2.73B
| $133M | 0.04% |
3,525,382
+2,044,976
| +138% | +$77.2M |
|
579
Howmet Aerospace
HWM
$74.1B
| $133M | 0.04% |
4,220,235
+22,385
| +0.5% | +$704K |
|
580
Tetra Tech
TTEK
$9.3B
| $132M | 0.04% |
4,849,360
+261,275
| +6% | +$7.14M |
|
581
Ball Corp
BALL
$13.6B
| $132M | 0.04% |
1,919,088
+225,329
| +13% | +$15.5M |
|
582
Organon & Co
OGN
$2.66B
| $131M | 0.04% |
3,888,699
+374,400
| +11% | +$12.6M |
|
583
VF Corp
VFC
$5.88B
| $131M | 0.04% |
2,956,479
+249,993
| +9% | +$11M |
|
584
Cboe Global Markets
CBOE
$24.5B
| $131M | 0.04% |
1,153,215
+219,424
| +23% | +$24.8M |
|
585
Corning
GLW
$63.9B
| $130M | 0.04% |
4,122,786
+183,562
| +5% | +$5.78M |
|
586
Clean Harbors
CLH
$12.5B
| $130M | 0.04% |
1,481,646
+102,752
| +7% | +$9.01M |
|
587
Carlisle Companies
CSL
$16.4B
| $130M | 0.04% |
543,395
+185,627
| +52% | +$44.3M |
|
588
Gen Digital
GEN
$18.2B
| $130M | 0.04% |
5,900,756
+399,812
| +7% | +$8.78M |
|
|
EXE
589
Expand Energy Corporation Common Stock
EXE
$22.8B
| $129M | 0.04% |
1,593,401
+319,267
| +25% | +$25.9M |
|
590
Planet Fitness
PLNT
$8.52B
| $128M | 0.04% |
1,885,530
+185,294
| +11% | +$12.6M |
|
591
Tandem Diabetes Care
TNDM
$845M
| $128M | 0.04% |
2,165,811
+85,638
| +4% | +$5.07M |
|
592
MGM Resorts International
MGM
$9.83B
| $128M | 0.04% |
4,425,549
+407,182
| +10% | +$11.8M |
|
593
Lamar Advertising Co
LAMR
$12.9B
| $128M | 0.04% |
1,453,957
+35,172
| +2% | +$3.09M |
|
594
W.W. Grainger
GWW
$47.3B
| $127M | 0.04% |
280,524
-9,064
| -3% | -$4.12M |
|
595
Advance Auto Parts
AAP
$3.57B
| $127M | 0.04% |
736,203
-282,594
| -28% | -$48.9M |
|
596
International Flavors & Fragrances
IFF
$16.5B
| $127M | 0.04% |
1,068,609
-93,623
| -8% | -$11.2M |
|
597
Genuine Parts
GPC
$19.3B
| $127M | 0.04% |
956,718
-163,968
| -15% | -$21.8M |
|
598
Zebra Technologies
ZBRA
$15.7B
| $127M | 0.04% |
432,478
-57,513
| -12% | -$16.9M |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $127M | 0.04% |
4,453,459
+361,118
| +9% | +$10.3M |
|
600
KKR & Co
KKR
$125B
| $126M | 0.04% |
2,723,744
-4,553,565
| -63% | -$211M |
|