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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.2B
| $211M | 0.09% |
2,278,119
-953,937
| -30% | -$88.3M |
|
|
VER
277
DELISTED
VEREIT, Inc.
VER
| $211M | 0.09% |
8,612,857
+5,352,187
| +164% | +$131M |
|
278
Nasdaq
NDAQ
$54.5B
| $211M | 0.09% |
6,653,169
-690,051
| -9% | -$21.8M |
|
279
CF Industries
CF
$13.7B
| $210M | 0.09% |
7,715,150
+2,962,760
| +62% | +$80.6M |
|
280
Marsh & McLennan
MMC
$100B
| $208M | 0.09% |
2,408,771
-116,359
| -5% | -$10.1M |
|
281
Edwards Lifesciences
EW
$47.1B
| $208M | 0.09% |
3,305,472
+138,621
| +4% | +$8.72M |
|
282
Waste Connections
WCN
$45.9B
| $206M | 0.09% |
2,662,045
+2,322,609
| +684% | +$180M |
|
283
Nutrien
NTR
$27.9B
| $203M | 0.09% |
5,989,658
-2,469,594
| -29% | -$83.8M |
|
284
Evergy
EVRG
$16.3B
| $203M | 0.09% |
3,689,457
-698,905
| -16% | -$38.5M |
|
285
New Oriental
EDU
$8.19B
| $203M | 0.09% |
1,874,939
-46,423
| -2% | -$5.02M |
|
286
Harley-Davidson
HOG
$3.77B
| $203M | 0.09% |
10,708,864
+47,778
| +0.4% | +$904K |
|
287
O'Reilly Automotive
ORLY
$90.3B
| $203M | 0.09% |
10,095,525
-6,098,385
| -38% | -$122M |
|
288
Sonoco
SON
$4.55B
| $202M | 0.09% |
4,362,471
-102,656
| -2% | -$4.76M |
|
289
Corning
GLW
$61.8B
| $202M | 0.09% |
9,835,832
+5,370,587
| +120% | +$110M |
|
290
MetLife
MET
$52.9B
| $202M | 0.08% |
6,599,701
-1,332,591
| -17% | -$40.7M |
|
291
Kinder Morgan
KMI
$58.8B
| $201M | 0.08% |
14,451,983
-475,923
| -3% | -$6.62M |
|
292
Hormel Foods
HRL
$14B
| $201M | 0.08% |
4,310,868
-131,706
| -3% | -$6.14M |
|
293
Voya Financial
VOYA
$7.3B
| $201M | 0.08% |
4,956,211
-209,255
| -4% | -$8.49M |
|
294
WEC Energy
WEC
$34.6B
| $199M | 0.08% |
2,261,951
-583,176
| -20% | -$51.4M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $197M | 0.08% |
4,312,273
+584,117
| +16% | +$26.7M |
|
296
Ulta Beauty
ULTA
$23.3B
| $197M | 0.08% |
1,119,835
-22,246
| -2% | -$3.91M |
|
297
Sherwin-Williams
SHW
$93.6B
| $197M | 0.08% |
1,283,148
-218,070
| -15% | -$33.4M |
|
|
HES
298
DELISTED
Hess
HES
| $196M | 0.08% |
5,888,093
+187,360
| +3% | +$6.24M |
|
299
Royal Bank of Canada
RY
$204B
| $196M | 0.08% |
3,179,541
+964,094
| +44% | +$59.3M |
|
300
RingCentral
RNG
$2.94B
| $195M | 0.08% |
918,947
-381,226
| -29% | -$80.8M |
|