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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$94.2B
| $337M | 0.09% |
+5,990,540
| New | +$337M |
|
302
CME Group
CME
$94.4B
| $336M | 0.09% |
1,413,971
+251,496
| +22% | +$59.8M |
|
303
Hilton Worldwide
HLT
$64B
| $336M | 0.09% |
2,214,963
+310,068
| +16% | +$47M |
|
304
EPR Properties
EPR
$4.05B
| $336M | 0.09% |
6,141,047
-230,256
| -4% | -$12.6M |
|
305
Sun Communities
SUI
$16.2B
| $336M | 0.09% |
1,916,668
+805,125
| +72% | +$141M |
|
306
Kinder Morgan
KMI
$59.1B
| $336M | 0.09% |
17,747,878
+1,559,854
| +10% | +$29.5M |
|
307
Antero Midstream
AM
$8.73B
| $333M | 0.09% |
30,660,517
-686,245
| -2% | -$7.46M |
|
308
eBay
EBAY
$42.3B
| $332M | 0.08% |
5,789,528
-1,081,248
| -16% | -$61.9M |
|
309
Kellanova
K
$27.8B
| $331M | 0.08% |
5,471,080
+322,044
| +6% | +$19.5M |
|
310
Repligen
RGEN
$7.01B
| $330M | 0.08% |
1,756,157
+65,550
| +4% | +$12.3M |
|
311
Atmos Energy
ATO
$26.7B
| $329M | 0.08% |
2,756,708
+533,372
| +24% | +$63.7M |
|
312
Equity Residential
EQR
$25.5B
| $328M | 0.08% |
3,647,722
+943,870
| +35% | +$84.9M |
|
313
Icon
ICLR
$13.6B
| $328M | 0.08% |
1,347,369
+510,079
| +61% | +$124M |
|
314
Tyson Foods
TSN
$20B
| $327M | 0.08% |
3,653,878
+912,421
| +33% | +$81.8M |
|
315
Caesars Entertainment
CZR
$5.48B
| $327M | 0.08% |
4,230,697
-3,124,302
| -42% | -$242M |
|
316
Aptiv
APTV
$17.5B
| $327M | 0.08% |
2,732,295
-947,079
| -26% | -$113M |
|
317
Xylem
XYL
$34.2B
| $326M | 0.08% |
3,828,177
+1,335,241
| +54% | +$114M |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $326M | 0.08% |
4,652,396
-180,933
| -4% | -$12.7M |
|
319
Generac Holdings
GNRC
$10.6B
| $326M | 0.08% |
1,095,091
-163,149
| -13% | -$48.5M |
|
320
Ameriprise Financial
AMP
$46.1B
| $324M | 0.08% |
1,078,807
+270,755
| +34% | +$81.3M |
|
321
Globant
GLOB
$2.78B
| $323M | 0.08% |
1,232,195
+64,161
| +5% | +$16.8M |
|
322
General Mills
GIS
$27B
| $322M | 0.08% |
4,762,116
-432,883
| -8% | -$29.3M |
|
323
Valero Energy
VLO
$48.7B
| $322M | 0.08% |
3,172,413
-2,779,791
| -47% | -$282M |
|
324
Hershey
HSY
$37.6B
| $322M | 0.08% |
1,486,509
-52,827
| -3% | -$11.4M |
|
325
Air Products & Chemicals
APD
$64.5B
| $322M | 0.08% |
1,287,687
+342,982
| +36% | +$85.7M |
|