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
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$63.2B
| $433M | 0.11% |
14,258,579
-10,206,180
| -42% | -$310M |
|
227
LPL Financial
LPLA
$26.6B
| $432M | 0.11% |
2,364,882
+329,899
| +16% | +$60.3M |
|
228
DXC Technology
DXC
$2.65B
| $432M | 0.11% |
13,236,007
+1,181,582
| +10% | +$38.6M |
|
229
Consolidated Edison
ED
$35.4B
| $430M | 0.11% |
4,540,519
-120,086
| -3% | -$11.4M |
|
|
HES
230
DELISTED
Hess
HES
| $430M | 0.11% |
4,016,112
-232,938
| -5% | -$24.9M |
|
231
Equitable Holdings
EQH
$16B
| $429M | 0.11% |
13,883,483
+419,700
| +3% | +$13M |
|
232
Extra Space Storage
EXR
$31.3B
| $429M | 0.11% |
2,086,967
+352,913
| +20% | +$72.6M |
|
233
Marsh & McLennan
MMC
$100B
| $429M | 0.11% |
2,517,003
+374,070
| +17% | +$63.7M |
|
234
Lattice Semiconductor
LSCC
$9.05B
| $427M | 0.11% |
7,011,859
+469,969
| +7% | +$28.6M |
|
235
Colgate-Palmolive
CL
$68.8B
| $427M | 0.11% |
5,628,401
+439,579
| +8% | +$33.3M |
|
236
Airbnb
ABNB
$75.8B
| $427M | 0.11% |
2,483,492
+506,948
| +26% | +$87.1M |
|
237
KKR & Co
KKR
$121B
| $426M | 0.11% |
7,277,309
-3,990,001
| -35% | -$233M |
|
238
ResMed
RMD
$40.6B
| $425M | 0.11% |
1,751,320
+70,019
| +4% | +$17M |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $421M | 0.11% |
602,931
+14,720
| +3% | +$10.3M |
|
240
Kimco Realty
KIM
$15.4B
| $421M | 0.11% |
17,024,584
+11,141,918
| +189% | +$275M |
|
241
Ecolab
ECL
$77.6B
| $420M | 0.11% |
2,376,049
+465,728
| +24% | +$82.2M |
|
242
NextEra Energy, Inc.
NEE
$146B
| $417M | 0.11% |
4,926,167
+578,172
| +13% | +$49M |
|
243
West Pharmaceutical
WST
$18B
| $413M | 0.11% |
1,005,348
-79,759
| -7% | -$32.8M |
|
244
Baker Hughes
BKR
$44.9B
| $412M | 0.11% |
11,315,066
-5,888,142
| -34% | -$214M |
|
245
Microchip Technology
MCHP
$35.6B
| $411M | 0.1% |
5,475,766
+272,531
| +5% | +$20.5M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $408M | 0.1% |
9,124,025
+601,844
| +7% | +$26.9M |
|
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $408M | 0.1% |
8,327,196
-344,402
| -4% | -$16.9M |
|
248
Targa Resources
TRGP
$34.9B
| $408M | 0.1% |
5,402,689
-143,822
| -3% | -$10.9M |
|
249
Diamondback Energy
FANG
$40.2B
| $404M | 0.1% |
2,945,687
-365,650
| -11% | -$50.1M |
|
250
Edison International
EIX
$21B
| $402M | 0.1% |
5,732,894
+1,541,989
| +37% | +$108M |
|