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 |
Salesforce
CRM
|
$956M |
| 2 |
Analog Devices
ADI
|
$736M |
| 3 |
Cisco
CSCO
|
$427M |
| 4 |
Merck
MRK
|
$427M |
| 5 |
NetEase
NTES
|
$421M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 3 |
Procter & Gamble
PG
|
$559M |
| 4 |
Oracle
ORCL
|
$471M |
| 5 |
Capital One
COF
|
$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $433M | 0.11% |
3,165,396
+464,308
| +17% | +$63.5M |
|
227
Teledyne Technologies
TDY
$25.7B
| $432M | 0.11% |
1,006,242
+190,378
| +23% | +$81.8M |
|
228
Linde
LIN
$220B
| $431M | 0.11% |
1,467,504
-37,577
| -2% | -$11M |
|
229
Apollo Global Management
APO
$75.3B
| $429M | 0.11% |
6,971,131
-100,962
| -1% | -$6.22M |
|
230
GE Aerospace
GE
$296B
| $429M | 0.11% |
6,681,586
+123,237
| +2% | +$7.91M |
|
231
PagSeguro Digital
PAGS
$2.8B
| $428M | 0.11% |
8,278,539
+1,036,650
| +14% | +$53.6M |
|
232
Stanley Black & Decker
SWK
$12.1B
| $424M | 0.11% |
2,416,616
+654,719
| +37% | +$115M |
|
233
Paycom
PAYC
$12.6B
| $423M | 0.11% |
853,432
+192,835
| +29% | +$95.6M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $422M | 0.11% |
5,452,314
-4,657,622
| -46% | -$360M |
|
235
Nike
NKE
$109B
| $421M | 0.11% |
2,900,134
+55,730
| +2% | +$8.09M |
|
236
Campbell Soup
CPB
$10.1B
| $418M | 0.11% |
10,002,992
-3,147,776
| -24% | -$132M |
|
237
Vulcan Materials
VMC
$39B
| $418M | 0.11% |
2,471,512
-183,299
| -7% | -$31M |
|
238
Aon
AON
$79.9B
| $413M | 0.1% |
1,445,114
-372,363
| -20% | -$106M |
|
239
Scotiabank
BNS
$78.8B
| $413M | 0.1% |
6,706,936
+279,270
| +4% | +$17.2M |
|
240
Amgen
AMGN
$153B
| $407M | 0.1% |
1,912,541
+192,511
| +11% | +$40.9M |
|
241
Lattice Semiconductor
LSCC
$9.05B
| $406M | 0.1% |
6,286,195
+747,592
| +13% | +$48.3M |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $399M | 0.1% |
10,971,200
+1,768,000
| +19% | +$64.3M |
|
243
First Solar
FSLR
$22B
| $398M | 0.1% |
4,172,150
-709,536
| -15% | -$67.7M |
|
244
Northrop Grumman
NOC
$83.2B
| $397M | 0.1% |
1,102,480
+591
| +0.1% | +$213K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $397M | 0.1% |
8,438,498
+410,627
| +5% | +$19.3M |
|
246
Edwards Lifesciences
EW
$47.5B
| $397M | 0.1% |
3,506,597
+642,997
| +22% | +$72.8M |
|
247
Zscaler
ZS
$42.7B
| $391M | 0.1% |
1,492,098
+1,232,137
| +474% | +$323M |
|
248
Roper Technologies
ROP
$55.8B
| $389M | 0.1% |
872,492
-138,448
| -14% | -$61.8M |
|
249
Microchip Technology
MCHP
$35.6B
| $388M | 0.1% |
5,050,056
+2,033,360
| +67% | +$156M |
|
250
Progressive
PGR
$143B
| $387M | 0.1% |
4,285,052
-2,701,944
| -39% | -$244M |
|