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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$182B
| $226M | 0.08% |
2,226,590
+3,096
| +0.1% | +$315K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $226M | 0.08% |
3,347,405
+329,609
| +11% | +$22.2M |
|
278
CF Industries
CF
$14B
| $224M | 0.08% |
5,269,707
-167,391
| -3% | -$7.12M |
|
279
Cadence Design Systems
CDNS
$95.5B
| $224M | 0.08% |
5,351,349
+2,337,573
| +78% | +$97.8M |
|
280
KLA
KLAC
$115B
| $223M | 0.08% |
2,120,804
+55,356
| +3% | +$5.82M |
|
281
Autodesk
ADSK
$67.3B
| $221M | 0.08% |
2,109,821
+33,046
| +2% | +$3.46M |
|
282
HP
HPQ
$26.7B
| $221M | 0.08% |
10,508,066
-848,645
| -7% | -$17.8M |
|
283
The Mosaic Company
MOS
$10.6B
| $217M | 0.08% |
8,443,627
-217,474
| -3% | -$5.58M |
|
284
CenterPoint Energy
CNP
$24.6B
| $216M | 0.08% |
7,615,088
-133,473
| -2% | -$3.79M |
|
285
SBA Communications
SBAC
$22B
| $216M | 0.08% |
1,321,779
+2,232
| +0.2% | +$365K |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $216M | 0.08% |
5,256,762
+945,013
| +22% | +$38.8M |
|
287
NetApp
NTAP
$22.6B
| $212M | 0.08% |
3,826,038
-1,181,152
| -24% | -$65.3M |
|
288
Neurocrine Biosciences
NBIX
$13.8B
| $211M | 0.08% |
2,725,424
-224,444
| -8% | -$17.4M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $211M | 0.08% |
3,577,266
-338,854
| -9% | -$20M |
|
|
QTS
290
DELISTED
QTS REALTY TRUST, INC.
QTS
| $210M | 0.08% |
3,885,678
+82,366
| +2% | +$4.46M |
|
291
Danaher
DHR
$147B
| $208M | 0.08% |
2,242,727
-212,625
| -9% | -$19.7M |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $208M | 0.07% |
3,077,748
+242,343
| +9% | +$16.3M |
|
293
Camden Property Trust
CPT
$12B
| $204M | 0.07% |
2,217,068
-30,196
| -1% | -$2.78M |
|
|
BCS.PRD.CL
294
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $204M | 0.07% |
7,646,586
+329,254
| +4% | +$8.78M |
|
295
Check Point Software Technologies
CHKP
$20.7B
| $203M | 0.07% |
1,961,476
+38,166
| +2% | +$3.95M |
|
296
ICICI Bank
IBN
$113B
| $201M | 0.07% |
20,693,051
+1,101,114
| +6% | +$10.7M |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $201M | 0.07% |
3,378,256
-20,659
| -0.6% | -$1.23M |
|
298
Valero Energy
VLO
$47.2B
| $198M | 0.07% |
2,159,030
-100,994
| -4% | -$9.28M |
|
299
Expedia Group
EXPE
$26.6B
| $197M | 0.07% |
1,643,649
+12,164
| +0.7% | +$1.46M |
|
300
Royal Bank of Canada
RY
$205B
| $197M | 0.07% |
2,410,956
+237,558
| +11% | +$19.4M |
|