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 | |
|---|---|---|---|---|---|---|
626
CrossAmerica Partners
CAPL
$780M
| $120M | 0.04% |
5,903,982
| – | – |
|
627
Descartes Systems
DSGX
$9.1B
| $119M | 0.04% |
1,915,467
+277,393
| +17% | +$17.2M |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $119M | 0.04% |
754,889
+68,264
| +10% | +$10.7M |
|
629
Medpace
MEDP
$13.4B
| $119M | 0.04% |
793,083
-100,941
| -11% | -$15.1M |
|
630
Antero Resources
AR
$10.1B
| $119M | 0.04% |
3,866,957
+2,266,137
| +142% | +$69.5M |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $118M | 0.04% |
1,217,120
-100,766
| -8% | -$9.79M |
|
632
Mohawk Industries
MHK
$8.41B
| $118M | 0.04% |
952,444
-87,505
| -8% | -$10.9M |
|
|
NARI
633
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $118M | 0.04% |
1,737,078
+171,065
| +11% | +$11.6M |
|
634
Genesis Energy
GEL
$2.03B
| $118M | 0.04% |
14,695,995
+440,698
| +3% | +$3.53M |
|
635
Martin Marietta Materials
MLM
$37.2B
| $117M | 0.04% |
391,447
+29,288
| +8% | +$8.76M |
|
636
Hanover Insurance
THG
$6.37B
| $117M | 0.04% |
800,723
+362,628
| +83% | +$53M |
|
637
SM Energy
SM
$3.14B
| $117M | 0.04% |
3,415,919
+1,186,777
| +53% | +$40.6M |
|
638
BorgWarner
BWA
$9.34B
| $117M | 0.04% |
3,967,799
-164,266
| -4% | -$4.83M |
|
639
Magna International
MGA
$12.9B
| $116M | 0.04% |
2,120,382
-193,378
| -8% | -$10.6M |
|
640
Brown & Brown
BRO
$30.5B
| $116M | 0.04% |
1,994,914
-1,212,784
| -38% | -$70.8M |
|
641
Cummins
CMI
$55.8B
| $116M | 0.04% |
600,581
-102,431
| -15% | -$19.8M |
|
642
Credicorp
BAP
$21B
| $116M | 0.04% |
968,437
+648,056
| +202% | +$77.7M |
|
643
Huntsman Corp
HUN
$1.88B
| $116M | 0.04% |
4,094,991
-461,721
| -10% | -$13.1M |
|
|
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
| $115M | 0.03% |
1,862,149
+374,483
| +25% | +$23.1M |
|
645
Boyd Gaming
BYD
$6.84B
| $115M | 0.03% |
2,303,203
-79,215
| -3% | -$3.94M |
|
646
AES
AES
$9.06B
| $114M | 0.03% |
5,442,679
+288,927
| +6% | +$6.07M |
|
647
Lamb Weston
LW
$7.79B
| $113M | 0.03% |
1,583,306
-442,187
| -22% | -$31.6M |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $113M | 0.03% |
3,023,172
-750,277
| -20% | -$28.1M |
|
649
HubSpot
HUBS
$25.8B
| $112M | 0.03% |
373,535
-51,845
| -12% | -$15.6M |
|
650
Royalty Pharma
RPRX
$15.6B
| $111M | 0.03% |
2,651,493
+1,968,126
| +288% | +$82.7M |
|