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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.21B
| $247M | 0.08% |
2,816,769
+171,713
| +6% | +$15.1M |
|
327
Cullen/Frost Bankers
CFR
$8.34B
| $247M | 0.08% |
2,524,429
-302,083
| -11% | -$29.5M |
|
328
Monolithic Power Systems
MPWR
$41.4B
| $246M | 0.08% |
1,384,207
+53,374
| +4% | +$9.5M |
|
329
Edwards Lifesciences
EW
$47.1B
| $246M | 0.08% |
3,166,851
+42,126
| +1% | +$3.28M |
|
330
Regions Financial
RF
$24.1B
| $245M | 0.08% |
14,272,612
+656,945
| +5% | +$11.3M |
|
331
CDW
CDW
$22B
| $243M | 0.08% |
1,704,693
+135,761
| +9% | +$19.4M |
|
332
NGL Energy Partners
NGL
$752M
| $243M | 0.08% |
21,438,410
-143,578
| -0.7% | -$1.63M |
|
333
Itaú Unibanco
ITUB
$76B
| $243M | 0.08% |
35,363,228
+216,368
| +0.6% | +$1.48M |
|
334
Marathon Petroleum
MPC
$55.1B
| $242M | 0.08% |
4,016,902
-718,774
| -15% | -$43.3M |
|
335
Toronto Dominion Bank
TD
$128B
| $240M | 0.07% |
4,270,745
-194,744
| -4% | -$10.9M |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $240M | 0.07% |
954,503
-537,146
| -36% | -$135M |
|
337
Vertex Pharmaceuticals
VRTX
$101B
| $240M | 0.07% |
1,094,271
-2,565,660
| -70% | -$562M |
|
338
Icon
ICLR
$13.8B
| $239M | 0.07% |
1,386,715
+45,805
| +3% | +$7.89M |
|
339
IDEX
IEX
$12.4B
| $239M | 0.07% |
1,388,172
-510,541
| -27% | -$87.8M |
|
340
Occidental Petroleum
OXY
$44.7B
| $238M | 0.07% |
5,779,668
-744,859
| -11% | -$30.7M |
|
341
Alliant Energy
LNT
$16.5B
| $238M | 0.07% |
4,351,675
-108,788
| -2% | -$5.95M |
|
342
Yum! Brands
YUM
$41.1B
| $237M | 0.07% |
2,349,891
+34,184
| +1% | +$3.44M |
|
343
Pinnacle West Capital
PNW
$10.5B
| $236M | 0.07% |
2,625,328
-178,227
| -6% | -$16M |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $235M | 0.07% |
1,533,570
+442,351
| +41% | +$67.8M |
|
345
New Oriental
EDU
$8.19B
| $233M | 0.07% |
1,921,362
-447,920
| -19% | -$54.3M |
|
346
Sarepta Therapeutics
SRPT
$1.84B
| $233M | 0.07% |
1,804,853
-14,173
| -0.8% | -$1.83M |
|
347
Semtech
SMTC
$5.26B
| $233M | 0.07% |
4,400,425
-142,865
| -3% | -$7.56M |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $232M | 0.07% |
2,087,847
-1,468,926
| -41% | -$163M |
|
|
DCP
349
DELISTED
DCP Midstream, LP
DCP
| $230M | 0.07% |
9,399,533
+1,158,603
| +14% | +$28.4M |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $230M | 0.07% |
1,957,598
-157,676
| -7% | -$18.5M |
|