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 |
HEICO Class A
HEI.A
|
$884M |
| 2 |
Verizon
VZ
|
$447M |
| 3 |
Exxon Mobil
XOM
|
$388M |
| 4 |
ZTO Express
ZTO
|
$285M |
| 5 |
AbbVie
ABBV
|
$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $404M | 0.12% |
1,078,323
+61,307
| +6% | +$23M |
|
202
CF Industries
CF
$13.5B
| $404M | 0.12% |
4,711,161
+220,439
| +5% | +$18.9M |
|
203
Zoetis
ZTS
$67.4B
| $399M | 0.12% |
2,321,824
-205,951
| -8% | -$35.4M |
|
204
Manhattan Associates
MANH
$12.4B
| $395M | 0.12% |
3,447,882
-454,155
| -12% | -$52M |
|
205
PNC Financial Services
PNC
$81.2B
| $395M | 0.12% |
2,503,912
-209,932
| -8% | -$33.1M |
|
206
Marriott International Class A Common Stock
MAR
$72.5B
| $393M | 0.12% |
2,893,120
-308,463
| -10% | -$42M |
|
207
L3Harris
LHX
$51.2B
| $393M | 0.12% |
1,625,183
-267,859
| -14% | -$64.7M |
|
208
LPL Financial
LPLA
$28.8B
| $393M | 0.12% |
2,129,209
-235,673
| -10% | -$43.5M |
|
209
General Mills
GIS
$26.7B
| $391M | 0.12% |
5,185,256
+423,140
| +9% | +$31.9M |
|
210
Humana
HUM
$37.1B
| $390M | 0.12% |
833,393
+309,673
| +59% | +$145M |
|
211
Marsh & McLennan
MMC
$101B
| $387M | 0.12% |
2,490,642
-26,361
| -1% | -$4.09M |
|
212
PPL Corp
PPL
$26.9B
| $387M | 0.12% |
14,249,938
+1,365,804
| +11% | +$37.1M |
|
213
Kimco Realty
KIM
$15.3B
| $386M | 0.12% |
19,506,259
+2,481,675
| +15% | +$49.1M |
|
214
Scotiabank
BNS
$78.3B
| $385M | 0.12% |
6,505,346
+59,220
| +0.9% | +$3.51M |
|
|
B
215
Barrick Mining Corporation
B
$46.2B
| $384M | 0.12% |
21,735,304
-1,322,620
| -6% | -$23.4M |
|
216
Prudential Financial
PRU
$38B
| $384M | 0.12% |
4,014,950
+767,484
| +24% | +$73.4M |
|
217
Vulcan Materials
VMC
$38.4B
| $381M | 0.12% |
2,682,397
+76,520
| +3% | +$10.9M |
|
218
Intuitive Surgical
ISRG
$160B
| $381M | 0.12% |
1,897,288
-747,999
| -28% | -$150M |
|
219
Waste Connections
WCN
$46.8B
| $379M | 0.11% |
3,060,176
+322,236
| +12% | +$39.9M |
|
220
Tractor Supply
TSCO
$32B
| $377M | 0.11% |
9,712,885
-633,095
| -6% | -$24.5M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $375M | 0.11% |
9,905,086
+781,061
| +9% | +$29.6M |
|
222
US Bancorp
USB
$76B
| $372M | 0.11% |
8,092,138
-1,764,679
| -18% | -$81.2M |
|
223
Regeneron Pharmaceuticals
REGN
$60.7B
| $371M | 0.11% |
628,187
+25,256
| +4% | +$14.9M |
|
224
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$964M
| $371M | 0.11% |
11,907,658
+3,182,731
| +36% | +$99.2M |
|
225
America Movil
AMX
$59.1B
| $370M | 0.11% |
18,134,246
+476,385
| +3% | +$9.73M |
|