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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.9B
| $333M | 0.09% |
1,475,926
-382,447
| -21% | -$86.4M |
|
302
Pinnacle West Capital
PNW
$10.5B
| $333M | 0.09% |
4,087,269
-539,458
| -12% | -$43.9M |
|
303
Rexford Industrial Realty
REXR
$10.2B
| $332M | 0.09% |
6,363,421
+836,636
| +15% | +$43.7M |
|
304
HDFC Bank
HDB
$181B
| $330M | 0.09% |
4,736,208
+56,221
| +1% | +$3.92M |
|
305
MetLife
MET
$52.9B
| $329M | 0.09% |
5,812,590
-1,023,177
| -15% | -$57.8M |
|
306
EPAM Systems
EPAM
$9.16B
| $328M | 0.09% |
1,459,875
+286,112
| +24% | +$64.3M |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $327M | 0.09% |
1,437,785
+468,997
| +48% | +$107M |
|
308
Waste Management
WM
$88.2B
| $325M | 0.09% |
1,873,118
-8,680
| -0.5% | -$1.51M |
|
309
Molina Healthcare
MOH
$9.51B
| $325M | 0.09% |
1,077,918
+134,119
| +14% | +$40.4M |
|
310
Celanese
CE
$5.09B
| $323M | 0.08% |
2,791,894
+464,976
| +20% | +$53.8M |
|
311
Agilent Technologies
A
$36.3B
| $323M | 0.08% |
2,686,194
-1,869,549
| -41% | -$225M |
|
312
ASML
ASML
$313B
| $323M | 0.08% |
445,439
-12,116
| -3% | -$8.78M |
|
313
Canadian Pacific Kansas City
CP
$69.9B
| $322M | 0.08% |
3,990,567
+1,031,865
| +35% | +$83.3M |
|
314
Clean Harbors
CLH
$12.8B
| $320M | 0.08% |
1,947,974
+252,509
| +15% | +$41.5M |
|
315
Aflac
AFL
$56.9B
| $320M | 0.08% |
4,580,773
-11,702
| -0.3% | -$817K |
|
316
Truist Financial
TFC
$59.3B
| $319M | 0.08% |
10,497,505
+818,649
| +8% | +$24.8M |
|
317
Flex
FLEX
$20.9B
| $318M | 0.08% |
15,277,755
-199,037
| -1% | -$4.15M |
|
318
Moderna
MRNA
$9.66B
| $317M | 0.08% |
2,608,345
+291,912
| +13% | +$35.5M |
|
319
Prudential Financial
PRU
$37.2B
| $317M | 0.08% |
3,587,657
+421,941
| +13% | +$37.2M |
|
320
Newmont
NEM
$83.2B
| $316M | 0.08% |
7,399,133
-167,766
| -2% | -$7.16M |
|
321
Schlumberger
SLB
$53.4B
| $315M | 0.08% |
6,416,215
-1,399,330
| -18% | -$68.7M |
|
322
eBay
EBAY
$42.5B
| $315M | 0.08% |
7,052,006
+996,215
| +16% | +$44.5M |
|
323
Ford
F
$46.5B
| $315M | 0.08% |
20,792,324
-794,553
| -4% | -$12M |
|
324
EQT Corp
EQT
$31.7B
| $314M | 0.08% |
7,643,238
+1,068,277
| +16% | +$43.9M |
|
325
Snowflake
SNOW
$75.6B
| $314M | 0.08% |
1,785,730
+985,813
| +123% | +$173M |
|