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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $622M | 0.15% |
4,161,507
+867,365
| +26% | +$130M |
|
152
Autodesk
ADSK
$68.3B
| $620M | 0.15% |
2,546,963
+676,301
| +36% | +$165M |
|
153
Equifax
EFX
$28.8B
| $620M | 0.15% |
2,507,711
-84,142
| -3% | -$20.8M |
|
154
Copart
CPRT
$46.9B
| $619M | 0.15% |
12,638,272
+3,353,385
| +36% | +$164M |
|
155
Workday
WDAY
$61.1B
| $618M | 0.15% |
2,239,824
+437,615
| +24% | +$121M |
|
156
PPL Corp
PPL
$26.9B
| $607M | 0.14% |
22,416,872
+13,179,845
| +143% | +$357M |
|
157
State Street
STT
$32.1B
| $603M | 0.14% |
7,790,460
-2,643,570
| -25% | -$205M |
|
158
Stryker
SYK
$149B
| $602M | 0.14% |
2,009,370
-609,461
| -23% | -$183M |
|
159
VICI Properties
VICI
$35.6B
| $596M | 0.14% |
18,690,784
-4,995,838
| -21% | -$159M |
|
160
Mercado Libre
MELI
$121B
| $595M | 0.14% |
378,362
+13,186
| +4% | +$20.7M |
|
161
United Rentals
URI
$61.7B
| $593M | 0.14% |
1,034,139
+100,711
| +11% | +$57.7M |
|
162
Old Dominion Freight Line
ODFL
$31.5B
| $589M | 0.14% |
1,453,005
+55,623
| +4% | +$22.5M |
|
163
Blackrock
BLK
$173B
| $589M | 0.14% |
725,239
-19,531
| -3% | -$15.9M |
|
164
Mondelez International
MDLZ
$80B
| $588M | 0.14% |
8,118,223
+396,423
| +5% | +$28.7M |
|
165
Digital Realty Trust
DLR
$55.6B
| $587M | 0.14% |
4,365,268
-69,873
| -2% | -$9.4M |
|
166
Targa Resources
TRGP
$35.9B
| $586M | 0.14% |
6,745,418
+319,607
| +5% | +$27.8M |
|
167
Motorola Solutions
MSI
$79.8B
| $584M | 0.14% |
1,866,371
-140,487
| -7% | -$44M |
|
168
Monster Beverage
MNST
$61.2B
| $581M | 0.14% |
10,089,787
-1,528,207
| -13% | -$88M |
|
169
Keurig Dr Pepper
KDP
$39.3B
| $581M | 0.14% |
17,437,785
+2,662,877
| +18% | +$88.7M |
|
170
Colgate-Palmolive
CL
$68.2B
| $580M | 0.14% |
7,276,798
+3,241,638
| +80% | +$258M |
|
171
Hartford Financial Services
HIG
$37.1B
| $579M | 0.14% |
7,206,648
-214,620
| -3% | -$17.3M |
|
172
Lockheed Martin
LMT
$106B
| $575M | 0.14% |
1,268,499
+13,233
| +1% | +$6M |
|
173
Citizens Financial Group
CFG
$22.3B
| $574M | 0.14% |
17,306,291
+1,510,675
| +10% | +$50.1M |
|
174
CSX Corp
CSX
$60B
| $571M | 0.14% |
16,466,868
+612,018
| +4% | +$21.2M |
|
175
Dominion Energy
D
$50.5B
| $565M | 0.13% |
12,017,753
-4,516,528
| -27% | -$212M |
|