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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.6B
| $176M | 0.06% |
1,681,740
+19,121
| +1% | +$2.01M |
|
327
Dollar General
DG
$23.9B
| $176M | 0.06% |
1,888,926
+195,042
| +12% | +$18.1M |
|
328
A.O. Smith
AOS
$9.99B
| $174M | 0.06% |
2,837,584
-256,037
| -8% | -$15.7M |
|
329
Edison International
EIX
$21.6B
| $174M | 0.06% |
2,743,639
+316,010
| +13% | +$20M |
|
330
Liberty Global Class C
LBTYK
$4.07B
| $173M | 0.06% |
5,114,370
+108,345
| +2% | +$3.67M |
|
331
Federated Hermes
FHI
$4.12B
| $173M | 0.06% |
4,796,439
-145,940
| -3% | -$5.27M |
|
332
CoStar Group
CSGP
$37.9B
| $172M | 0.06% |
578,234
-53,512
| -8% | -$15.9M |
|
333
Avery Dennison
AVY
$13.4B
| $170M | 0.06% |
1,475,798
-57,673
| -4% | -$6.62M |
|
334
MarketAxess Holdings
MKTX
$6.87B
| $169M | 0.06% |
837,676
+225,263
| +37% | +$45.4M |
|
335
iShares MSCI Taiwan ETF
EWT
$6.11B
| $168M | 0.06% |
4,643,749
| – | – |
|
336
Union Pacific
UNP
$133B
| $168M | 0.06% |
1,251,108
-31,627
| -2% | -$4.24M |
|
337
Mid-America Apartment Communities
MAA
$17.1B
| $165M | 0.06% |
1,645,155
+88,227
| +6% | +$8.87M |
|
338
AB InBev
BUD
$122B
| $165M | 0.06% |
1,481,130
-10,572
| -0.7% | -$1.18M |
|
339
LyondellBasell Industries
LYB
$18.1B
| $165M | 0.06% |
1,495,773
-419,770
| -22% | -$46.3M |
|
340
Fastenal
FAST
$57B
| $161M | 0.06% |
2,945,886
+13,422
| +0.5% | +$734K |
|
341
Ameriprise Financial
AMP
$48.5B
| $161M | 0.06% |
949,163
+46,713
| +5% | +$7.92M |
|
|
EDR
342
DELISTED
Education Realty Trust Inc
EDR
| $161M | 0.06% |
4,604,413
+1,750,836
| +61% | +$61.1M |
|
343
Ford
F
$46.8B
| $160M | 0.06% |
12,831,463
-1,993,984
| -13% | -$24.9M |
|
344
Fidelity National Information Services
FIS
$36.5B
| $160M | 0.06% |
1,698,568
-65,498
| -4% | -$6.16M |
|
345
Waste Management
WM
$91.2B
| $160M | 0.06% |
1,851,405
-82,322
| -4% | -$7.1M |
|
346
NextEra Energy, Inc.
NEE
$148B
| $159M | 0.06% |
1,018,755
+76,902
| +8% | +$12M |
|
347
Zoetis
ZTS
$69.3B
| $159M | 0.06% |
2,205,458
-17,295
| -0.8% | -$1.25M |
|
348
Alexandria Real Estate Equities
ARE
$14.1B
| $159M | 0.06% |
1,215,836
+938,680
| +339% | +$123M |
|
349
Humana
HUM
$36.5B
| $158M | 0.06% |
636,949
-336,148
| -35% | -$83.4M |
|
350
ITT
ITT
$13.3B
| $158M | 0.06% |
2,951,573
-349,784
| -11% | -$18.7M |
|