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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Microsoft
MSFT
|
$382M |
| 4 |
MongoDB
MDB
|
$357M |
| 5 |
Grab
GRAB
|
$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$21.6B
| $384M | 0.09% |
4,340,386
-773,105
| -15% | -$68.4M |
|
277
Ametek
AME
$43.3B
| $383M | 0.09% |
2,607,155
+122,752
| +5% | +$18M |
|
278
Masimo
MASI
$8B
| $383M | 0.09% |
1,307,606
+149,083
| +13% | +$43.6M |
|
279
Royal Bank of Canada
RY
$204B
| $380M | 0.09% |
3,577,521
+24,166
| +0.7% | +$2.56M |
|
280
Brookfield
BN
$99.5B
| $380M | 0.09% |
7,777,840
-627,080
| -7% | -$30.6M |
|
281
AutoZone
AZO
$70.6B
| $378M | 0.09% |
180,439
-19,192
| -10% | -$40.2M |
|
282
Waste Connections
WCN
$46.1B
| $375M | 0.09% |
2,754,828
+56,531
| +2% | +$7.7M |
|
283
Avery Dennison
AVY
$13.1B
| $375M | 0.09% |
1,729,706
-22,908
| -1% | -$4.96M |
|
284
CF Industries
CF
$13.7B
| $373M | 0.09% |
5,271,212
-1,388,800
| -21% | -$98.3M |
|
285
Marsh & McLennan
MMC
$100B
| $372M | 0.09% |
2,142,933
+198,337
| +10% | +$34.5M |
|
286
MetLife
MET
$52.9B
| $371M | 0.09% |
5,944,602
+208,333
| +4% | +$13M |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $371M | 0.09% |
588,211
+103,773
| +21% | +$65.5M |
|
288
Parker-Hannifin
PH
$96.1B
| $370M | 0.09% |
1,164,316
+125,177
| +12% | +$39.8M |
|
289
Williams Companies
WMB
$69.9B
| $370M | 0.09% |
14,190,274
-121,611
| -0.8% | -$3.17M |
|
290
US Bancorp
USB
$75.9B
| $369M | 0.09% |
6,561,293
-2,326,926
| -26% | -$131M |
|
291
Advanced Drainage Systems
WMS
$11.5B
| $368M | 0.09% |
2,705,291
-212,229
| -7% | -$28.9M |
|
292
Campbell Soup
CPB
$10.1B
| $368M | 0.09% |
8,469,644
-1,533,348
| -15% | -$66.6M |
|
293
Globant
GLOB
$2.78B
| $367M | 0.09% |
1,168,034
+60,704
| +5% | +$19.1M |
|
294
Quanta Services
PWR
$55.5B
| $367M | 0.09% |
3,198,189
-27,424
| -0.9% | -$3.14M |
|
295
Paychex
PAYX
$48.7B
| $366M | 0.09% |
2,684,389
+17,795
| +0.7% | +$2.43M |
|
296
PPL Corp
PPL
$26.6B
| $364M | 0.09% |
12,108,840
+824,795
| +7% | +$24.8M |
|
297
Trimble
TRMB
$19.2B
| $363M | 0.09% |
4,166,761
-76,274
| -2% | -$6.65M |
|
298
Henry Schein
HSIC
$8.42B
| $362M | 0.09% |
4,675,015
+60,622
| +1% | +$4.7M |
|
299
Waters Corp
WAT
$18.2B
| $361M | 0.09% |
969,123
+129,837
| +15% | +$48.4M |
|
300
Sherwin-Williams
SHW
$92.9B
| $360M | 0.09% |
1,022,517
+45,068
| +5% | +$15.9M |
|