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 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$39B
| $317M | 0.1% |
5,606,505
+45,475
| +0.8% | +$2.57M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $317M | 0.1% |
1,441,328
+52,078
| +4% | +$11.4M |
|
253
Kinder Morgan
KMI
$59.4B
| $316M | 0.1% |
14,927,906
+5,189,769
| +53% | +$110M |
|
254
Zoetis
ZTS
$67.9B
| $315M | 0.1% |
2,382,302
-307,732
| -11% | -$40.7M |
|
255
Lam Research
LRCX
$127B
| $315M | 0.1% |
10,783,010
-11,887,880
| -52% | -$348M |
|
256
Aptiv
APTV
$17.5B
| $315M | 0.1% |
3,318,281
+351,624
| +12% | +$33.4M |
|
257
Voya Financial
VOYA
$7.48B
| $315M | 0.1% |
5,165,466
-132,788
| -3% | -$8.1M |
|
258
LyondellBasell Industries
LYB
$17.5B
| $314M | 0.1% |
3,319,978
+7,057
| +0.2% | +$667K |
|
259
ResMed
RMD
$40.1B
| $312M | 0.1% |
2,013,593
+86,581
| +4% | +$13.4M |
|
260
MPLX
MPLX
$51.8B
| $310M | 0.1% |
12,191,114
+1,178,896
| +11% | +$30M |
|
261
VICI Properties
VICI
$35.7B
| $309M | 0.1% |
12,097,714
+5,843,479
| +93% | +$149M |
|
262
Boeing
BA
$174B
| $307M | 0.1% |
943,905
-115,068
| -11% | -$37.5M |
|
263
Federal Realty Investment Trust
FRT
$8.71B
| $307M | 0.1% |
2,381,963
-50,002
| -2% | -$6.44M |
|
264
Humana
HUM
$37.5B
| $306M | 0.1% |
835,685
-112,408
| -12% | -$41.2M |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $306M | 0.09% |
5,238,196
+556,513
| +12% | +$32.5M |
|
|
NS
266
DELISTED
NuStar Energy L.P.
NS
| $304M | 0.09% |
11,772,624
-1,430,778
| -11% | -$37M |
|
|
EQM
267
DELISTED
EQM Midstream Partners, LP
EQM
| $303M | 0.09% |
10,135,201
+677,315
| +7% | +$20.3M |
|
268
Canadian National Railway
CNI
$60.4B
| $302M | 0.09% |
3,335,381
-15,486
| -0.5% | -$1.4M |
|
269
Regency Centers
REG
$13.4B
| $301M | 0.09% |
4,772,408
-1,016,508
| -18% | -$64.1M |
|
270
DexCom
DXCM
$31.7B
| $301M | 0.09% |
5,495,780
+724,672
| +15% | +$39.6M |
|
271
Scotiabank
BNS
$79B
| $296M | 0.09% |
5,242,204
-172,736
| -3% | -$9.76M |
|
272
Danaher
DHR
$143B
| $295M | 0.09% |
2,168,103
+66,318
| +3% | +$9.02M |
|
273
KeyCorp
KEY
$21B
| $294M | 0.09% |
14,530,795
-1,475,190
| -9% | -$29.9M |
|
274
Las Vegas Sands
LVS
$37.8B
| $292M | 0.09% |
4,229,614
+557,791
| +15% | +$38.5M |
|
275
Sherwin-Williams
SHW
$91.2B
| $292M | 0.09% |
1,501,218
+95,502
| +7% | +$18.6M |
|