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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $386M | 0.1% |
1,999,909
+145,645
| +8% | +$28.1M |
|
252
Starbucks
SBUX
$97.1B
| $384M | 0.1% |
3,482,857
+84,913
| +2% | +$9.37M |
|
253
Mercado Libre
MELI
$123B
| $382M | 0.1% |
227,370
+41,433
| +22% | +$69.6M |
|
254
Shopify
SHOP
$191B
| $381M | 0.1% |
2,809,540
+898,710
| +47% | +$122M |
|
255
Lam Research
LRCX
$130B
| $381M | 0.1% |
6,692,100
-3,597,620
| -35% | -$205M |
|
256
Southern Company
SO
$101B
| $378M | 0.1% |
6,097,054
+336,410
| +6% | +$20.8M |
|
257
DuPont de Nemours
DD
$32.6B
| $378M | 0.1% |
5,555,232
-1,200,517
| -18% | -$81.6M |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $375M | 0.1% |
20,789,412
+87,321
| +0.4% | +$1.58M |
|
259
SolarEdge
SEDG
$2.04B
| $375M | 0.1% |
1,414,114
-341,992
| -19% | -$90.7M |
|
260
CF Industries
CF
$13.7B
| $372M | 0.09% |
6,660,012
-649,084
| -9% | -$36.2M |
|
261
Williams Companies
WMB
$69.9B
| $371M | 0.09% |
14,311,885
+3,515,615
| +33% | +$91.2M |
|
|
BBBY
262
Bed Bath & Beyond, Inc.
BBBY
$567M
| $370M | 0.09% |
4,749,668
+362,543
| +8% | +$28.2M |
|
263
Quanta Services
PWR
$55.5B
| $367M | 0.09% |
3,225,613
-396,028
| -11% | -$45.1M |
|
264
Ecolab
ECL
$77.6B
| $365M | 0.09% |
1,750,133
+118,266
| +7% | +$24.7M |
|
265
IDEX
IEX
$12.4B
| $364M | 0.09% |
1,760,256
+96,429
| +6% | +$20M |
|
266
Brookfield
BN
$99.5B
| $364M | 0.09% |
8,404,920
-963,006
| -10% | -$41.7M |
|
267
Avery Dennison
AVY
$13.1B
| $363M | 0.09% |
1,752,614
-209,010
| -11% | -$43.3M |
|
268
HDFC Bank
HDB
$361B
| $360M | 0.09% |
4,921,584
+98,377
| +2% | +$7.19M |
|
269
Stryker
SYK
$150B
| $359M | 0.09% |
1,362,019
+40,973
| +3% | +$10.8M |
|
270
Dow Inc
DOW
$17.4B
| $359M | 0.09% |
6,238,177
-1,480,216
| -19% | -$85.2M |
|
271
Regions Financial
RF
$24.1B
| $355M | 0.09% |
16,659,139
+805,591
| +5% | +$17.2M |
|
272
MetLife
MET
$52.9B
| $354M | 0.09% |
5,736,269
-622,796
| -10% | -$38.4M |
|
273
Royal Bank of Canada
RY
$204B
| $353M | 0.09% |
3,553,355
+194,409
| +6% | +$19.3M |
|
274
Zebra Technologies
ZBRA
$16B
| $353M | 0.09% |
685,489
+3,733
| +0.5% | +$1.92M |
|
275
Colgate-Palmolive
CL
$68.8B
| $353M | 0.09% |
4,672,044
+515,649
| +12% | +$39M |
|