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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.3B
| $164M | 0.04% |
13,212,852
-6,997,250
| -35% | -$86.7M |
|
602
Assurant
AIZ
$10.6B
| $163M | 0.04% |
1,032,413
-32,455
| -3% | -$5.12M |
|
603
National Fuel Gas
NFG
$7.87B
| $163M | 0.04% |
3,095,425
-287,253
| -8% | -$15.1M |
|
604
Newell Brands
NWL
$2.54B
| $161M | 0.04% |
7,268,086
+75,302
| +1% | +$1.67M |
|
605
Mohawk Industries
MHK
$8.41B
| $159M | 0.04% |
896,585
-3,783
| -0.4% | -$671K |
|
606
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $159M | 0.04% |
6,312,661
-100,385
| -2% | -$2.52M |
|
607
Seagate
STX
$41.1B
| $158M | 0.04% |
1,917,405
-652,922
| -25% | -$53.9M |
|
608
AtriCure
ATRC
$1.75B
| $158M | 0.04% |
2,274,899
-30,907
| -1% | -$2.15M |
|
609
Omnicell
OMCL
$1.46B
| $158M | 0.04% |
1,061,871
+680,186
| +178% | +$101M |
|
610
Cencora
COR
$57.4B
| $157M | 0.04% |
1,317,404
-65,515
| -5% | -$7.83M |
|
611
Norfolk Southern
NSC
$61.1B
| $157M | 0.04% |
656,642
+90,521
| +16% | +$21.7M |
|
612
NiSource
NI
$19.2B
| $157M | 0.04% |
6,482,520
+2,531,508
| +64% | +$61.3M |
|
613
Evergy
EVRG
$16.5B
| $157M | 0.04% |
2,520,601
-929,333
| -27% | -$57.8M |
|
614
Cleveland-Cliffs
CLF
$5.62B
| $156M | 0.04% |
7,892,182
-224,053
| -3% | -$4.44M |
|
615
3D Systems Corporation
DDD
$272M
| $156M | 0.04% |
5,655,965
-56,245
| -1% | -$1.55M |
|
616
RLJ Lodging Trust
RLJ
$1.14B
| $156M | 0.04% |
10,487,771
+1,946,329
| +23% | +$28.9M |
|
617
Element Solutions
ESI
$6.24B
| $155M | 0.04% |
7,168,616
-500,650
| -7% | -$10.9M |
|
618
Magna International
MGA
$12.9B
| $155M | 0.04% |
2,062,972
-306,147
| -13% | -$23M |
|
619
Verisk Analytics
VRSK
$36.7B
| $155M | 0.04% |
774,764
-431,121
| -36% | -$86.3M |
|
620
First Citizens BancShares
FCNCA
$25.2B
| $155M | 0.04% |
183,252
+92,205
| +101% | +$77.7M |
|
621
Sonoco
SON
$4.54B
| $154M | 0.04% |
2,591,289
-973,962
| -27% | -$58M |
|
622
Olin
OLN
$2.92B
| $154M | 0.04% |
3,198,488
+284,794
| +10% | +$13.7M |
|
623
Maravai LifeSciences
MRVI
$376M
| $154M | 0.04% |
3,143,904
-1,042,424
| -25% | -$51.2M |
|
624
L3Harris
LHX
$51.6B
| $154M | 0.04% |
698,943
-21,158
| -3% | -$4.66M |
|
625
Loews
L
$19.9B
| $153M | 0.04% |
2,836,001
-188,852
| -6% | -$10.2M |
|