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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$8.83B
| $60.1M | 0.02% |
1,533,955
+154,623
| +11% | +$6.06M |
|
|
BKI
677
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.1M | 0.02% |
1,333,158
+3,669
| +0.3% | +$165K |
|
678
Atmos Energy
ATO
$26.4B
| $59.8M | 0.02% |
644,969
+152,930
| +31% | +$14.2M |
|
679
Nektar Therapeutics
NKTR
$915M
| $59.4M | 0.02% |
120,490
+8,658
| +8% | +$4.27M |
|
680
Select Medical
SEM
$1.58B
| $59.4M | 0.02% |
7,178,078
-608,673
| -8% | -$5.03M |
|
681
Adtalem Global Education
ATGE
$4.85B
| $59.3M | 0.02% |
1,254,014
+90,137
| +8% | +$4.27M |
|
682
Bright Horizons
BFAM
$6.54B
| $59.3M | 0.02% |
532,338
+13,133
| +3% | +$1.46M |
|
683
Teledyne Technologies
TDY
$25.6B
| $59.2M | 0.02% |
285,941
-22,791
| -7% | -$4.72M |
|
684
Avient
AVNT
$3.39B
| $59.1M | 0.02% |
2,067,501
-20,200
| -1% | -$578K |
|
685
W.R. Berkley
WRB
$27.4B
| $58.9M | 0.02% |
2,691,471
+8,005
| +0.3% | +$175K |
|
686
PBF Energy
PBF
$3.51B
| $58.9M | 0.02% |
1,802,242
+79,983
| +5% | +$2.61M |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $58.8M | 0.02% |
1,261,330
-59,380
| -4% | -$2.77M |
|
688
Match Group
MTCH
$9.06B
| $58.8M | 0.02% |
1,373,880
+617,687
| +82% | +$26.4M |
|
689
Steris
STE
$24.3B
| $58.7M | 0.02% |
549,512
+62,429
| +13% | +$6.67M |
|
690
RLI Corp
RLI
$6.14B
| $58.6M | 0.02% |
1,699,578
+111,698
| +7% | +$3.85M |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.4M | 0.02% |
515,329
-130,573
| -20% | -$14.8M |
|
692
Tetra Tech
TTEK
$9.31B
| $58.4M | 0.02% |
5,638,845
+941,675
| +20% | +$9.75M |
|
693
Axalta
AXTA
$6.82B
| $58.3M | 0.02% |
2,489,166
+97,927
| +4% | +$2.29M |
|
694
Conagra Brands
CAG
$9.16B
| $58.3M | 0.02% |
2,728,933
-1,089,027
| -29% | -$23.3M |
|
695
Robert Half
RHI
$3.64B
| $58.2M | 0.02% |
1,018,025
+46,446
| +5% | +$2.66M |
|
696
Lennar Class A
LEN
$35.6B
| $57.9M | 0.02% |
1,527,702
+405,301
| +36% | +$15.4M |
|
697
Pebblebrook Hotel Trust
PEB
$1.36B
| $57.6M | 0.02% |
2,035,290
+350,164
| +21% | +$9.91M |
|
698
Hologic
HOLX
$14.8B
| $57.5M | 0.02% |
1,398,486
-3,092,914
| -69% | -$127M |
|
699
Ambev
ABEV
$35.1B
| $57.4M | 0.02% |
14,651,809
-459,901
| -3% | -$1.8M |
|
700
Radian Group
RDN
$4.74B
| $57.1M | 0.02% |
3,492,219
-88,290
| -2% | -$1.44M |
|