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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.6B
| $91.7M | 0.03% |
2,817,891
+215,662
| +8% | +$7.02M |
|
702
Post Holdings
POST
$5.74B
| $91.6M | 0.03% |
1,117,894
+590,158
| +112% | +$48.3M |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $91.3M | 0.03% |
1,126,223
-318,112
| -22% | -$25.8M |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $91M | 0.03% |
6,580,707
+396,078
| +6% | +$5.48M |
|
705
MasTec
MTZ
$15B
| $90.7M | 0.03% |
1,428,200
-33,069
| -2% | -$2.1M |
|
706
Fortune Brands Innovations
FBIN
$7.17B
| $90.6M | 0.03% |
1,974,340
+69,936
| +4% | +$3.21M |
|
707
Air Lease Corp
AL
$7.1B
| $90.5M | 0.03% |
2,918,050
-75,400
| -3% | -$2.34M |
|
708
Sabre
SABR
$722M
| $90.1M | 0.03% |
17,498,423
-144,779
| -0.8% | -$746K |
|
709
Tapestry
TPR
$22.2B
| $90.1M | 0.03% |
3,168,124
-309,397
| -9% | -$8.8M |
|
710
Restaurant Brands International
QSR
$20.8B
| $90M | 0.03% |
1,693,184
+742,857
| +78% | +$39.5M |
|
711
Selective Insurance
SIGI
$4.77B
| $89.7M | 0.03% |
1,101,644
+672,108
| +156% | +$54.7M |
|
712
American Airlines Group
AAL
$8.37B
| $89.6M | 0.03% |
7,442,746
+550,711
| +8% | +$6.63M |
|
713
Essential Properties Realty Trust
EPRT
$5.88B
| $89.3M | 0.03% |
4,593,101
-199,944
| -4% | -$3.89M |
|
714
Shell
SHEL
$209B
| $88.7M | 0.03% |
1,782,234
-277,142
| -13% | -$13.8M |
|
715
Chemed
CHE
$6.63B
| $88.3M | 0.03% |
202,251
-2,777
| -1% | -$1.21M |
|
716
CyberArk
CYBR
$23.9B
| $88.1M | 0.03% |
587,340
-16,450
| -3% | -$2.47M |
|
717
Baidu
BIDU
$38.1B
| $87.4M | 0.03% |
744,148
-315,058
| -30% | -$37M |
|
718
Invesco International Developed Dynamic Multifactor ETF
IMFL
$582M
| $87.3M | 0.03% |
4,910,000
| – | – |
|
719
Silgan Holdings
SLGN
$4.73B
| $87.2M | 0.03% |
2,073,198
-40,944
| -2% | -$1.72M |
|
|
AY
720
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $87M | 0.03% |
3,308,350
+280,828
| +9% | +$7.39M |
|
|
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
| $86.3M | 0.03% |
1,492,910
-369,239
| -20% | -$21.3M |
|
722
OGE Energy
OGE
$8.88B
| $86.2M | 0.03% |
2,363,693
+189,106
| +9% | +$6.89M |
|
723
Allegion
ALLE
$15.2B
| $86.1M | 0.03% |
960,265
+59,669
| +7% | +$5.35M |
|
724
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $86.1M | 0.03% |
71,483
+2,181
| +3% | +$2.63M |
|
725
BILL Holdings
BILL
$5.31B
| $86M | 0.03% |
649,805
+103,102
| +19% | +$13.6M |
|