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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$133B
| $222M | 0.08% |
2,734,659
-191,075
| -7% | -$15.5M |
|
277
Synopsys
SNPS
$112B
| $217M | 0.08% |
2,573,696
-701,091
| -21% | -$59.1M |
|
278
Sonoco
SON
$4.66B
| $214M | 0.08% |
4,022,348
+2,048
| +0.1% | +$109K |
|
279
Expedia Group
EXPE
$26.6B
| $213M | 0.08% |
1,890,840
-50,799
| -3% | -$5.72M |
|
280
Fidelity National Information Services
FIS
$36.5B
| $213M | 0.08% |
2,074,361
-51,173
| -2% | -$5.25M |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $212M | 0.08% |
4,429,376
+618,760
| +16% | +$29.7M |
|
282
Pentair
PNR
$17.6B
| $212M | 0.08% |
5,622,755
+113,254
| +2% | +$4.28M |
|
283
Capri Holdings
CPRI
$2.45B
| $211M | 0.08% |
5,557,552
+3,769,868
| +211% | +$143M |
|
284
Idexx Laboratories
IDXX
$51.8B
| $211M | 0.08% |
1,132,417
-102,611
| -8% | -$19.1M |
|
285
IQVIA
IQV
$32.4B
| $210M | 0.08% |
1,811,994
+65,135
| +4% | +$7.57M |
|
286
Las Vegas Sands
LVS
$39.6B
| $210M | 0.08% |
4,039,456
+455,832
| +13% | +$23.7M |
|
287
CMS Energy
CMS
$21.4B
| $210M | 0.08% |
4,222,321
+201,556
| +5% | +$10M |
|
288
Cullen/Frost Bankers
CFR
$8.3B
| $209M | 0.08% |
2,380,973
+225,095
| +10% | +$19.8M |
|
289
TE Connectivity
TEL
$61B
| $207M | 0.08% |
2,741,246
-1,141,734
| -29% | -$86.3M |
|
290
Tyson Foods
TSN
$20.2B
| $206M | 0.08% |
3,864,327
-15,847
| -0.4% | -$846K |
|
291
Aptiv
APTV
$17.3B
| $205M | 0.08% |
3,324,068
+515,851
| +18% | +$31.8M |
|
|
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $204M | 0.08% |
12,832,125
-743,148
| -5% | -$11.8M |
|
293
Invitation Homes
INVH
$19.2B
| $203M | 0.08% |
10,116,959
-845,523
| -8% | -$17M |
|
294
W.W. Grainger
GWW
$48.5B
| $203M | 0.08% |
717,951
-8,934
| -1% | -$2.52M |
|
295
Keysight
KEYS
$28.1B
| $202M | 0.08% |
3,259,161
+1,703,806
| +110% | +$106M |
|
296
Yum! Brands
YUM
$40.8B
| $202M | 0.08% |
2,196,485
+123,928
| +6% | +$11.4M |
|
297
Cadence Design Systems
CDNS
$95.5B
| $198M | 0.08% |
4,563,283
-696,428
| -13% | -$30.3M |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $198M | 0.08% |
13,718,751
+1,548,510
| +13% | +$22.3M |
|
299
Cincinnati Financial
CINF
$24B
| $198M | 0.08% |
2,554,782
+742,225
| +41% | +$57.5M |
|
300
Incyte
INCY
$16.5B
| $196M | 0.07% |
3,078,281
-36,902
| -1% | -$2.35M |
|