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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
| $561M | 0.13% |
8,958,990
+84,760
| +1% | +$5.31M |
|
177
Enphase Energy
ENPH
$5.03B
| $560M | 0.13% |
4,236,825
+944,474
| +29% | +$125M |
|
178
Icon
ICLR
$13.9B
| $556M | 0.13% |
1,965,902
+116,099
| +6% | +$32.9M |
|
179
Textron
TXT
$14.6B
| $550M | 0.13% |
6,843,783
-52,319
| -0.8% | -$4.21M |
|
180
America Movil
AMX
$59.7B
| $548M | 0.13% |
29,613,754
+1,021,398
| +4% | +$18.9M |
|
181
Tractor Supply
TSCO
$32B
| $547M | 0.13% |
12,711,345
+2,590,435
| +26% | +$111M |
|
182
Cadence Design Systems
CDNS
$96.2B
| $544M | 0.13% |
1,997,728
-14,564
| -0.7% | -$3.97M |
|
183
Cencora
COR
$56.5B
| $539M | 0.13% |
2,622,433
-129,159
| -5% | -$26.5M |
|
184
Allstate
ALL
$54.8B
| $533M | 0.13% |
3,810,380
-311,561
| -8% | -$43.6M |
|
185
SBA Communications
SBAC
$21.3B
| $533M | 0.13% |
2,100,858
-43,019
| -2% | -$10.9M |
|
186
Arthur J. Gallagher & Co
AJG
$76.6B
| $532M | 0.13% |
2,364,791
-207,391
| -8% | -$46.6M |
|
187
Kimberly-Clark
KMB
$42.9B
| $532M | 0.13% |
4,374,687
+83,972
| +2% | +$10.2M |
|
188
Celanese
CE
$5.26B
| $529M | 0.13% |
3,404,362
+382,193
| +13% | +$59.4M |
|
189
Marathon Petroleum
MPC
$54.5B
| $527M | 0.13% |
3,550,989
+66,108
| +2% | +$9.81M |
|
190
Hubbell
HUBB
$23.5B
| $524M | 0.12% |
1,593,986
+398,943
| +33% | +$131M |
|
191
Las Vegas Sands
LVS
$37.9B
| $524M | 0.12% |
10,653,097
-2,857,232
| -21% | -$141M |
|
192
Universal Health Services
UHS
$11.9B
| $524M | 0.12% |
3,435,912
+36,938
| +1% | +$5.63M |
|
193
Marvell Technology
MRVL
$55.3B
| $521M | 0.12% |
8,645,654
+386,279
| +5% | +$23.3M |
|
194
Oneok
OKE
$46.6B
| $521M | 0.12% |
7,421,563
-710,738
| -9% | -$49.9M |
|
195
Public Service Enterprise Group
PEG
$40.8B
| $521M | 0.12% |
8,514,208
+78,100
| +0.9% | +$4.78M |
|
196
WEC Energy
WEC
$34.6B
| $512M | 0.12% |
6,081,006
+1,864,742
| +44% | +$157M |
|
197
Zoetis
ZTS
$68.2B
| $512M | 0.12% |
2,593,161
+987,868
| +62% | +$195M |
|
198
International Paper
IP
$25.7B
| $506M | 0.12% |
13,999,965
-273,851
| -2% | -$9.9M |
|
199
Expedia Group
EXPE
$27B
| $504M | 0.12% |
3,321,486
+584,000
| +21% | +$88.6M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $497M | 0.12% |
19,052,399
+2,025,979
| +12% | +$52.9M |
|