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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.2B
| $227M | 0.1% |
3,867,162
-451,033
| -10% | -$26.5M |
|
252
Sunoco
SUN
$6.99B
| $227M | 0.1% |
14,525,584
-37,474
| -0.3% | -$586K |
|
253
Kraft Heinz
KHC
$31.6B
| $227M | 0.1% |
9,173,518
+209,032
| +2% | +$5.17M |
|
254
Scotiabank
BNS
$79.5B
| $225M | 0.09% |
5,539,702
+297,498
| +6% | +$12.1M |
|
255
Xcel Energy
XEL
$42.4B
| $224M | 0.09% |
3,717,325
-180,263
| -5% | -$10.9M |
|
256
Repligen
RGEN
$6.79B
| $224M | 0.09% |
2,320,844
-23,212
| -1% | -$2.24M |
|
257
Pinnacle West Capital
PNW
$10.5B
| $223M | 0.09% |
2,941,917
+316,589
| +12% | +$24M |
|
258
Cardinal Health
CAH
$35.9B
| $222M | 0.09% |
4,629,700
-3,897,158
| -46% | -$187M |
|
259
Williams Companies
WMB
$69.4B
| $220M | 0.09% |
15,534,382
-3,461,114
| -18% | -$49M |
|
|
BZUN
260
Baozun
BZUN
$227M
| $220M | 0.09% |
7,863,937
+336,594
| +4% | +$9.4M |
|
261
Intuitive Surgical
ISRG
$168B
| $220M | 0.09% |
1,330,788
-548,322
| -29% | -$90.5M |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $220M | 0.09% |
1,414,812
-21,095
| -1% | -$3.27M |
|
263
IQVIA
IQV
$32.2B
| $219M | 0.09% |
2,028,677
+231,101
| +13% | +$24.9M |
|
264
Icon
ICLR
$13.8B
| $218M | 0.09% |
1,605,497
+218,782
| +16% | +$29.8M |
|
265
Keysight
KEYS
$29.1B
| $215M | 0.09% |
2,569,630
-87,776
| -3% | -$7.35M |
|
266
Amdocs
DOX
$9.44B
| $215M | 0.09% |
3,910,879
+434,683
| +13% | +$23.9M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $215M | 0.09% |
922,812
-68,844
| -7% | -$16M |
|
268
Public Service Enterprise Group
PEG
$40B
| $214M | 0.09% |
4,770,955
+192,171
| +4% | +$8.63M |
|
269
Extra Space Storage
EXR
$30.8B
| $214M | 0.09% |
2,236,339
-256,645
| -10% | -$24.6M |
|
270
Atmos Energy
ATO
$26.3B
| $214M | 0.09% |
2,157,005
-71,371
| -3% | -$7.08M |
|
271
Monolithic Power Systems
MPWR
$41.4B
| $214M | 0.09% |
1,275,247
-108,960
| -8% | -$18.2M |
|
272
Cintas
CTAS
$81.7B
| $212M | 0.09% |
4,906,496
-1,453,336
| -23% | -$62.9M |
|
273
Cable One
CABO
$922M
| $212M | 0.09% |
128,929
+7,039
| +6% | +$11.6M |
|
274
Omnicom Group
OMC
$15.3B
| $212M | 0.09% |
3,855,870
+625,551
| +19% | +$34.3M |
|
275
Ametek
AME
$43.6B
| $211M | 0.09% |
2,934,884
+997,215
| +51% | +$71.8M |
|