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 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $291M | 0.09% |
10,688,424
+191,929
| +2% | +$5.23M |
|
277
Sun Communities
SUI
$16.2B
| $291M | 0.09% |
1,939,227
+172,964
| +10% | +$26M |
|
278
Constellation Brands
STZ
$26.2B
| $290M | 0.09% |
1,528,196
-205,879
| -12% | -$39.1M |
|
279
Ulta Beauty
ULTA
$23.1B
| $289M | 0.09% |
1,142,081
-254,340
| -18% | -$64.4M |
|
280
Aflac
AFL
$57.2B
| $289M | 0.09% |
5,463,667
-519,050
| -9% | -$27.5M |
|
281
Kraft Heinz
KHC
$32.3B
| $288M | 0.09% |
8,964,486
-9,705,181
| -52% | -$312M |
|
282
Deere & Co
DE
$128B
| $288M | 0.09% |
1,662,368
-117,777
| -7% | -$20.4M |
|
283
Invitation Homes
INVH
$18.5B
| $286M | 0.09% |
9,548,671
+949,760
| +11% | +$28.5M |
|
284
Evergy
EVRG
$16.5B
| $286M | 0.09% |
4,388,362
-877,232
| -17% | -$57.1M |
|
285
Pentair
PNR
$18.1B
| $282M | 0.09% |
6,144,066
-291,714
| -5% | -$13.4M |
|
286
Marsh & McLennan
MMC
$100B
| $281M | 0.09% |
2,525,130
-855,087
| -25% | -$95.3M |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $280M | 0.09% |
1,463,805
-417,969
| -22% | -$79.9M |
|
288
Grupo Aval
AVAL
$3.93B
| $279M | 0.09% |
32,046,189
+908,427
| +3% | +$7.92M |
|
289
Pool Corp
POOL
$12.4B
| $278M | 0.09% |
1,309,870
-294,504
| -18% | -$62.5M |
|
290
Viatris
VTRS
$12.2B
| $278M | 0.09% |
13,831,040
-3,299,650
| -19% | -$66.3M |
|
291
IQVIA
IQV
$31.9B
| $278M | 0.09% |
1,797,576
-316,773
| -15% | -$48.9M |
|
292
Sonoco
SON
$4.56B
| $276M | 0.09% |
4,465,127
+337,673
| +8% | +$20.8M |
|
293
Ambev
ABEV
$34.8B
| $274M | 0.09% |
58,843,155
-16,524,775
| -22% | -$77M |
|
294
Keysight
KEYS
$28.9B
| $273M | 0.08% |
2,657,406
-873,751
| -25% | -$89.7M |
|
295
Apollo Global Management
APO
$75.3B
| $272M | 0.08% |
5,700,870
+491,350
| +9% | +$23.4M |
|
296
CMS Energy
CMS
$21.4B
| $271M | 0.08% |
4,318,195
-105,966
| -2% | -$6.66M |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $270M | 0.08% |
4,578,784
-262,138
| -5% | -$15.5M |
|
298
Fastenal
FAST
$55.1B
| $269M | 0.08% |
14,565,136
-13,299,634
| -48% | -$246M |
|
299
Hershey
HSY
$37.6B
| $269M | 0.08% |
1,830,365
+90,305
| +5% | +$13.3M |
|
300
Realty Income
O
$54.2B
| $266M | 0.08% |
3,725,356
-531,955
| -12% | -$38M |
|