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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.16B
| $102M | 0.03% |
4,534,615
-908,064
| -17% | -$20.5M |
|
652
VF Corp
VFC
$5.97B
| $102M | 0.03% |
3,412,522
+456,043
| +15% | +$13.6M |
|
653
Shoals Technologies Group
SHLS
$1.15B
| $102M | 0.03% |
4,735,438
+387,425
| +9% | +$8.35M |
|
654
Magna International
MGA
$13B
| $101M | 0.03% |
2,132,054
+11,672
| +0.6% | +$553K |
|
655
International Flavors & Fragrances
IFF
$16.6B
| $101M | 0.03% |
1,112,084
+43,475
| +4% | +$3.95M |
|
656
Brown & Brown
BRO
$30.6B
| $101M | 0.03% |
1,667,987
-326,927
| -16% | -$19.8M |
|
657
Stanley Black & Decker
SWK
$12B
| $101M | 0.03% |
1,339,848
-801,801
| -37% | -$60.3M |
|
658
Fortive
FTV
$16.3B
| $101M | 0.03% |
1,724,358
-117,858
| -6% | -$6.87M |
|
659
Corpay
CPAY
$21.6B
| $100M | 0.03% |
568,272
+46,847
| +9% | +$8.25M |
|
660
Open Text
OTEX
$9.05B
| $100M | 0.03% |
3,781,805
-73,489
| -2% | -$1.94M |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $99.8M | 0.03% |
16,299,497
-3,507,353
| -18% | -$21.5M |
|
662
Robert Half
RHI
$3.57B
| $99.4M | 0.03% |
1,299,333
+27,046
| +2% | +$2.07M |
|
663
Ball Corp
BALL
$13.7B
| $99.1M | 0.03% |
2,051,721
+132,633
| +7% | +$6.41M |
|
|
JKS
664
JinkoSolar
JKS
$1.26B
| $99.1M | 0.03% |
1,789,360
+253,284
| +16% | +$14M |
|
665
PBF Energy
PBF
$3.32B
| $98.8M | 0.03% |
2,811,367
+829,947
| +42% | +$29.2M |
|
666
Masco
MAS
$15.4B
| $98.8M | 0.03% |
2,116,441
+68,151
| +3% | +$3.18M |
|
667
Ingersoll Rand
IR
$32.1B
| $98.6M | 0.03% |
2,279,542
-75,679
| -3% | -$3.27M |
|
668
Olin
OLN
$2.99B
| $98.5M | 0.03% |
2,296,415
-1,926,108
| -46% | -$82.6M |
|
669
Dover
DOV
$24.2B
| $98.3M | 0.03% |
843,347
-5,391
| -0.6% | -$628K |
|
670
Darden Restaurants
DRI
$24.6B
| $97.9M | 0.03% |
774,959
-45,115
| -6% | -$5.7M |
|
671
Omnicell
OMCL
$1.47B
| $97.7M | 0.03% |
1,123,086
-258,405
| -19% | -$22.5M |
|
|
AXNX
672
DELISTED
Axonics, Inc. Common Stock
AXNX
| $97.3M | 0.03% |
1,381,681
+30,153
| +2% | +$2.12M |
|
673
Wynn Resorts
WYNN
$12.9B
| $97M | 0.03% |
1,539,461
+63,236
| +4% | +$3.99M |
|
674
Interpublic Group of Companies
IPG
$9.59B
| $97M | 0.03% |
3,789,469
-187,922
| -5% | -$4.81M |
|
675
Doximity
DOCS
$13.1B
| $96.6M | 0.03% |
3,195,294
+640,751
| +25% | +$19.4M |
|