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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.7B
| $120M | 0.04% |
1,932,175
-133,782
| -6% | -$8.27M |
|
602
JB Hunt Transport Services
JBHT
$13.3B
| $119M | 0.04% |
762,671
+7,782
| +1% | +$1.22M |
|
603
Nektar Therapeutics
NKTR
$916M
| $119M | 0.04% |
2,484,243
+2,219
| +0.1% | +$107K |
|
604
Corning
GLW
$64.2B
| $119M | 0.04% |
4,093,025
-29,761
| -0.7% | -$864K |
|
605
Cummins
CMI
$55.8B
| $119M | 0.04% |
582,992
-17,589
| -3% | -$3.58M |
|
|
KNBE
606
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $118M | 0.04% |
5,663,535
-129,775
| -2% | -$2.7M |
|
607
Inspire Medical Systems
INSP
$2.33B
| $117M | 0.04% |
661,689
+899
| +0.1% | +$159K |
|
608
Halliburton
HAL
$19.3B
| $117M | 0.04% |
4,750,191
-653,328
| -12% | -$16.1M |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 0.04% |
4,177,035
-512,895
| -11% | -$14.2M |
|
610
Zebra Technologies
ZBRA
$15.6B
| $116M | 0.04% |
441,575
+9,097
| +2% | +$2.38M |
|
611
Arcos Dorados Holdings
ARCO
$1.47B
| $115M | 0.04% |
15,796,722
-2,689,893
| -15% | -$19.6M |
|
612
Medpace
MEDP
$13.4B
| $115M | 0.04% |
730,261
-62,822
| -8% | -$9.87M |
|
613
Fox Class A
FOXA
$25.5B
| $115M | 0.04% |
3,738,260
-920,081
| -20% | -$28.2M |
|
614
NVR
NVR
$23B
| $114M | 0.04% |
28,673
-1,820
| -6% | -$7.26M |
|
615
Westlake Chemical Partners
WLKP
$769M
| $114M | 0.04% |
5,316,148
-143,752
| -3% | -$3.09M |
|
616
East-West Bancorp
EWBC
$14.9B
| $114M | 0.04% |
1,701,165
+184,352
| +12% | +$12.4M |
|
617
Texas Roadhouse
TXRH
$11B
| $114M | 0.04% |
1,305,398
+31,868
| +3% | +$2.78M |
|
618
Baxter International
BAX
$12.3B
| $113M | 0.04% |
2,104,522
-880,943
| -30% | -$47.4M |
|
619
Knight Transportation
KNX
$6.76B
| $113M | 0.04% |
2,301,207
-320,962
| -12% | -$15.7M |
|
620
Encompass Health
EHC
$12.6B
| $112M | 0.04% |
2,480,153
-687,107
| -22% | -$31.1M |
|
621
Martin Marietta Materials
MLM
$37.2B
| $112M | 0.04% |
347,993
-43,454
| -11% | -$14M |
|
|
NARI
622
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $112M | 0.04% |
1,541,832
-195,246
| -11% | -$14.2M |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.04% |
1,075,273
-141,847
| -12% | -$14.7M |
|
624
Valvoline
VVV
$5B
| $111M | 0.04% |
4,395,761
-312,252
| -7% | -$7.91M |
|
625
Caesars Entertainment
CZR
$5.33B
| $111M | 0.04% |
3,446,134
-511,963
| -13% | -$16.5M |
|