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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.71B
| $96.4M | 0.03% |
791,210
+106,919
| +16% | +$13M |
|
677
Kinsale Capital Group
KNSL
$10B
| $96.2M | 0.03% |
376,682
+118,953
| +46% | +$30.4M |
|
678
Neurocrine Biosciences
NBIX
$14.2B
| $96.2M | 0.03% |
905,711
+635,394
| +235% | +$67.5M |
|
679
Sealed Air
SEE
$4.91B
| $95.9M | 0.03% |
2,153,934
+51,136
| +2% | +$2.28M |
|
680
Lamar Advertising Co
LAMR
$12.9B
| $95.6M | 0.03% |
1,158,318
-295,639
| -20% | -$24.4M |
|
681
Packaging Corp of America
PKG
$19.5B
| $95M | 0.03% |
846,297
-478,556
| -36% | -$53.7M |
|
682
Evolent Health
EVH
$1.07B
| $95M | 0.03% |
2,644,100
+1,350,003
| +104% | +$48.5M |
|
683
Steel Dynamics
STLD
$19.9B
| $95M | 0.03% |
1,338,659
-247,084
| -16% | -$17.5M |
|
684
Steris
STE
$24.5B
| $94.9M | 0.03% |
570,935
-455,105
| -44% | -$75.7M |
|
685
National Storage Affiliates Trust
NSA
$2.47B
| $94.3M | 0.03% |
2,267,381
-606,647
| -21% | -$25.2M |
|
686
Canadian Solar
CSIQ
$719M
| $93.9M | 0.03% |
2,519,472
+285,788
| +13% | +$10.6M |
|
687
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $93.7M | 0.03% |
3,801,640
+79,713
| +2% | +$1.96M |
|
688
Mohawk Industries
MHK
$8.62B
| $93.6M | 0.03% |
1,026,031
+73,587
| +8% | +$6.71M |
|
689
Vistra
VST
$70.4B
| $93.3M | 0.03% |
4,441,706
-265,132
| -6% | -$5.57M |
|
690
CAE Inc
CAE
$8.55B
| $93.3M | 0.03% |
6,083,305
-2,325,244
| -28% | -$35.6M |
|
691
Zurn Elkay Water Solutions
ZWS
$7.87B
| $93.2M | 0.03% |
3,804,347
+327,166
| +9% | +$8.02M |
|
692
Huntsman Corp
HUN
$1.9B
| $93.1M | 0.03% |
3,792,768
-302,223
| -7% | -$7.42M |
|
693
Teleflex
TFX
$5.8B
| $93M | 0.03% |
461,653
+48,644
| +12% | +$9.8M |
|
694
Bath & Body Works
BBWI
$5.74B
| $92.9M | 0.03% |
2,850,419
-239,828
| -8% | -$7.82M |
|
695
Organon & Co
OGN
$2.72B
| $92.7M | 0.03% |
3,960,705
+72,006
| +2% | +$1.68M |
|
696
TC Energy
TRP
$54.1B
| $92.2M | 0.03% |
2,287,934
+177,991
| +8% | +$7.17M |
|
697
Unum
UNM
$12.6B
| $92M | 0.03% |
2,371,449
-17,903
| -0.7% | -$695K |
|
698
Delta Air Lines
DAL
$38.7B
| $92M | 0.03% |
3,279,004
+273,115
| +9% | +$7.66M |
|
699
Natera
NTRA
$23.6B
| $92M | 0.03% |
2,098,464
-217,669
| -9% | -$9.54M |
|
700
Terreno Realty
TRNO
$6B
| $91.9M | 0.03% |
1,734,648
+905,748
| +109% | +$48M |
|