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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.9B
| $127M | 0.04% |
632,061
+7,673
| +1% | +$1.54M |
|
577
MarketAxess Holdings
MKTX
$6.9B
| $127M | 0.04% |
571,615
+25,831
| +5% | +$5.75M |
|
578
Impinj
PI
$5.53B
| $127M | 0.04% |
1,586,353
+175,588
| +12% | +$14.1M |
|
|
EXE
579
Expand Energy Corporation Common Stock
EXE
$23B
| $127M | 0.04% |
1,346,805
-246,596
| -15% | -$23.2M |
|
580
Rockwell Automation
ROK
$38.2B
| $126M | 0.04% |
585,518
-86,901
| -13% | -$18.7M |
|
581
Cincinnati Financial
CINF
$23.8B
| $126M | 0.04% |
1,404,640
+236,127
| +20% | +$21.1M |
|
582
Royalty Pharma
RPRX
$15.6B
| $126M | 0.04% |
3,130,851
+479,358
| +18% | +$19.3M |
|
583
Labcorp
LH
$22.7B
| $125M | 0.04% |
713,172
-30,875
| -4% | -$5.43M |
|
584
AtriCure
ATRC
$1.75B
| $125M | 0.04% |
3,205,594
+202,065
| +7% | +$7.9M |
|
585
Descartes Systems
DSGX
$9.1B
| $125M | 0.04% |
1,968,072
+52,605
| +3% | +$3.34M |
|
586
Synchrony
SYF
$27.8B
| $125M | 0.04% |
4,429,221
-9,607
| -0.2% | -$271K |
|
587
Bio-Techne
TECH
$7.93B
| $125M | 0.04% |
1,756,012
-203,964
| -10% | -$14.5M |
|
588
Akamai
AKAM
$11B
| $123M | 0.04% |
1,536,485
+68,557
| +5% | +$5.51M |
|
589
Western Digital
WDC
$33B
| $123M | 0.04% |
5,007,888
+477,395
| +11% | +$11.7M |
|
590
Gaming and Leisure Properties
GLPI
$13.6B
| $123M | 0.04% |
2,780,333
+368,450
| +15% | +$16.3M |
|
591
Tetra Tech
TTEK
$9.37B
| $123M | 0.04% |
4,778,130
-71,230
| -1% | -$1.83M |
|
592
Trimble
TRMB
$19.1B
| $122M | 0.04% |
2,255,927
-958,882
| -30% | -$52M |
|
593
Gen Digital
GEN
$18B
| $122M | 0.04% |
6,036,022
+135,266
| +2% | +$2.72M |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $122M | 0.04% |
494,587
+3,458
| +0.7% | +$849K |
|
595
SM Energy
SM
$3.14B
| $121M | 0.04% |
3,214,189
-201,730
| -6% | -$7.59M |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $120M | 0.04% |
2,748,055
-275,117
| -9% | -$12.1M |
|
597
Sprout Social
SPT
$816M
| $120M | 0.04% |
1,983,519
+211,866
| +12% | +$12.9M |
|
598
Broadridge
BR
$29.3B
| $120M | 0.04% |
833,830
-38,282
| -4% | -$5.52M |
|
599
Hanover Insurance
THG
$6.37B
| $120M | 0.04% |
934,762
+134,039
| +17% | +$17.2M |
|
600
CarMax
KMX
$8.88B
| $120M | 0.04% |
1,810,939
+134,354
| +8% | +$8.87M |
|