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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $395M | 0.1% |
11,512,029
+5,650,120
| +96% | +$194M |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $394M | 0.1% |
3,553,433
+214,992
| +6% | +$23.8M |
|
253
United Rentals
URI
$62.7B
| $392M | 0.1% |
1,104,524
-84,566
| -7% | -$30M |
|
254
Gartner
IT
$18.6B
| $391M | 0.1% |
1,313,140
+89,707
| +7% | +$26.7M |
|
255
MSCI
MSCI
$42.9B
| $390M | 0.1% |
776,197
-42,778
| -5% | -$21.5M |
|
256
GE Aerospace
GE
$296B
| $389M | 0.1% |
6,815,366
+130,444
| +2% | +$7.44M |
|
257
Royal Bank of Canada
RY
$204B
| $386M | 0.1% |
3,501,532
-75,989
| -2% | -$8.38M |
|
258
Simon Property Group
SPG
$59.5B
| $386M | 0.1% |
2,933,849
-208,740
| -7% | -$27.5M |
|
259
EPAM Systems
EPAM
$9.44B
| $385M | 0.1% |
1,299,265
+50,627
| +4% | +$15M |
|
260
Sempra
SRE
$52.9B
| $385M | 0.1% |
4,575,032
+832,044
| +22% | +$69.9M |
|
261
DuPont de Nemours
DD
$32.6B
| $384M | 0.1% |
5,222,560
+218,388
| +4% | +$16.1M |
|
262
Prudential Financial
PRU
$37.2B
| $384M | 0.1% |
3,247,466
+103,853
| +3% | +$12.3M |
|
263
Waste Connections
WCN
$46.1B
| $382M | 0.1% |
2,737,940
-16,888
| -0.6% | -$2.36M |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $382M | 0.1% |
2,422,792
+56,223
| +2% | +$8.87M |
|
265
Comerica
CMA
$8.85B
| $381M | 0.1% |
4,216,317
-603,280
| -13% | -$54.6M |
|
266
Wabtec
WAB
$33B
| $380M | 0.1% |
3,946,258
+117,457
| +3% | +$11.3M |
|
267
Western Midstream Partners
WES
$14.5B
| $377M | 0.1% |
14,957,584
-228,255
| -2% | -$5.76M |
|
268
Ametek
AME
$43.3B
| $377M | 0.1% |
2,830,036
+222,881
| +9% | +$29.7M |
|
269
PENN Entertainment
PENN
$2.99B
| $375M | 0.1% |
8,850,962
-2,976,896
| -25% | -$126M |
|
270
America Movil
AMX
$59.1B
| $373M | 0.1% |
17,657,861
+14,371,448
| +437% | +$304M |
|
271
VICI Properties
VICI
$35.8B
| $373M | 0.1% |
13,121,289
-437,427
| -3% | -$12.4M |
|
272
Quanta Services
PWR
$55.5B
| $372M | 0.1% |
2,828,644
-369,545
| -12% | -$48.6M |
|
273
Constellation Brands
STZ
$26.2B
| $370M | 0.09% |
1,607,252
-83,086
| -5% | -$19.1M |
|
274
Fastenal
FAST
$55.1B
| $369M | 0.09% |
12,440,020
+163,290
| +1% | +$4.85M |
|
275
PPL Corp
PPL
$26.6B
| $368M | 0.09% |
12,884,134
+775,294
| +6% | +$22.1M |
|