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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.35B
| $367M | 0.09% |
2,128,252
+371,311
| +21% | +$64M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $366M | 0.09% |
2,604,656
+256,549
| +11% | +$36M |
|
278
Paychex
PAYX
$48.8B
| $364M | 0.09% |
2,665,079
-19,310
| -0.7% | -$2.64M |
|
279
Zai Lab
ZLAB
$3.48B
| $363M | 0.09% |
8,258,118
+1,006,575
| +14% | +$44.3M |
|
280
CarMax
KMX
$9.2B
| $363M | 0.09% |
3,757,420
+291,804
| +8% | +$28.2M |
|
281
Edwards Lifesciences
EW
$46.9B
| $362M | 0.09% |
3,076,452
-531,991
| -15% | -$62.6M |
|
282
The Mosaic Company
MOS
$10.3B
| $362M | 0.09% |
5,437,330
-452,054
| -8% | -$30.1M |
|
283
Willis Towers Watson
WTW
$32.2B
| $361M | 0.09% |
1,529,291
+122,121
| +9% | +$28.8M |
|
284
Republic Services
RSG
$71.1B
| $361M | 0.09% |
2,723,076
+422,281
| +18% | +$56M |
|
285
Brookfield
BN
$99.1B
| $360M | 0.09% |
7,864,538
+86,698
| +1% | +$3.96M |
|
286
Zions Bancorporation
ZION
$8.37B
| $357M | 0.09% |
5,447,592
-1,668,318
| -23% | -$109M |
|
287
D.R. Horton
DHI
$54.8B
| $356M | 0.09% |
4,771,705
+694,155
| +17% | +$51.7M |
|
288
Henry Schein
HSIC
$8.26B
| $355M | 0.09% |
4,075,348
-599,667
| -13% | -$52.3M |
|
289
Alibaba
BABA
$333B
| $355M | 0.09% |
3,265,795
-394,765
| -11% | -$43M |
|
290
Parker-Hannifin
PH
$96.2B
| $355M | 0.09% |
1,251,011
+86,695
| +7% | +$24.6M |
|
|
AQUA
291
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $354M | 0.09% |
7,540,421
+713,929
| +10% | +$33.5M |
|
292
Nike
NKE
$110B
| $353M | 0.09% |
2,620,735
-418,501
| -14% | -$56.3M |
|
293
Travel + Leisure Co
TNL
$4.06B
| $351M | 0.09% |
6,057,641
+636,968
| +12% | +$36.9M |
|
294
Cardinal Health
CAH
$35.8B
| $351M | 0.09% |
6,186,052
+511,826
| +9% | +$29M |
|
295
Pentair
PNR
$18.1B
| $344M | 0.09% |
6,346,517
+479,701
| +8% | +$26M |
|
296
Cintas
CTAS
$81.3B
| $342M | 0.09% |
3,214,016
+280,480
| +10% | +$29.8M |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $341M | 0.09% |
2,295,997
+189,410
| +9% | +$28.1M |
|
298
Live Nation Entertainment
LYV
$38.9B
| $341M | 0.09% |
2,899,305
+151,945
| +6% | +$17.9M |
|
299
Tyler Technologies
TYL
$24.4B
| $339M | 0.09% |
762,769
+101,365
| +15% | +$45.1M |
|
300
Micron Technology
MU
$147B
| $339M | 0.09% |
4,350,765
+700,826
| +19% | +$54.6M |
|