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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $111M | 0.03% |
6,184,629
+1,187,937
| +24% | +$21.3M |
|
652
Gaming and Leisure Properties
GLPI
$13.6B
| $111M | 0.03% |
2,411,883
-841,557
| -26% | -$38.6M |
|
653
Corpay
CPAY
$21.6B
| $110M | 0.03% |
521,425
-64,497
| -11% | -$13.6M |
|
654
Interpublic Group of Companies
IPG
$9.58B
| $109M | 0.03% |
3,977,391
+257,370
| +7% | +$7.09M |
|
655
TC Energy
TRP
$53.8B
| $109M | 0.03% |
2,109,943
+1,983
| +0.1% | +$103K |
|
|
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.03% |
4,689,930
-1,566,873
| -25% | -$36.4M |
|
657
Iridium Communications
IRDM
$1.87B
| $109M | 0.03% |
2,888,999
+132,133
| +5% | +$4.96M |
|
658
Burford Capital
BUR
$2.76B
| $108M | 0.03% |
10,687,920
-1,296,413
| -11% | -$13.1M |
|
659
Shell
SHEL
$209B
| $108M | 0.03% |
2,059,376
+17,711
| +0.9% | +$926K |
|
660
Vistra
VST
$70.9B
| $108M | 0.03% |
4,706,838
+3,788,637
| +413% | +$86.6M |
|
661
Garmin
GRMN
$45.8B
| $107M | 0.03% |
1,087,986
+47,515
| +5% | +$4.67M |
|
662
PagSeguro Digital
PAGS
$2.73B
| $106M | 0.03% |
10,379,327
-4,338,196
| -29% | -$44.4M |
|
|
JKS
663
JinkoSolar
JKS
$1.26B
| $106M | 0.03% |
1,536,076
-682,412
| -31% | -$47.2M |
|
664
Tapestry
TPR
$22B
| $106M | 0.03% |
3,477,521
-266,347
| -7% | -$8.13M |
|
665
Spectrum Brands
SPB
$1.31B
| $106M | 0.03% |
1,293,946
-220,584
| -15% | -$18.1M |
|
666
Globus Medical
GMED
$7.91B
| $106M | 0.03% |
1,889,734
+613,247
| +48% | +$34.4M |
|
667
Mercado Libre
MELI
$119B
| $106M | 0.03% |
166,313
+41,655
| +33% | +$26.5M |
|
668
Newell Brands
NWL
$2.6B
| $105M | 0.03% |
5,534,377
+22,434
| +0.4% | +$427K |
|
669
Steel Dynamics
STLD
$19.6B
| $105M | 0.03% |
1,585,743
+250,526
| +19% | +$16.6M |
|
670
MasTec
MTZ
$15B
| $105M | 0.03% |
1,461,269
+760,378
| +108% | +$54.5M |
|
671
Pinnacle Financial Partners
PNFP
$7.55B
| $104M | 0.03% |
1,444,335
-58,609
| -4% | -$4.24M |
|
672
Masco
MAS
$15.4B
| $104M | 0.03% |
2,048,290
-193,190
| -9% | -$9.78M |
|
673
EQT Corp
EQT
$31.7B
| $103M | 0.03% |
3,008,129
+1,873,620
| +165% | +$64.5M |
|
674
DaVita
DVA
$9.52B
| $103M | 0.03% |
1,292,936
-34,161
| -3% | -$2.73M |
|
675
AB InBev
BUD
$115B
| $103M | 0.03% |
1,915,131
-15,393
| -0.8% | -$830K |
|