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 |
Salesforce
CRM
|
$956M |
| 2 |
Analog Devices
ADI
|
$736M |
| 3 |
Cisco
CSCO
|
$427M |
| 4 |
Merck
MRK
|
$427M |
| 5 |
NetEase
NTES
|
$421M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 3 |
Procter & Gamble
PG
|
$559M |
| 4 |
Oracle
ORCL
|
$471M |
| 5 |
Capital One
COF
|
$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kornit Digital
KRNT
$687M
| $308M | 0.08% |
2,125,245
+415,973
| +24% | +$60.2M |
|
327
Tenet Healthcare
THC
$17.3B
| $307M | 0.08% |
4,624,002
+2,027,131
| +78% | +$135M |
|
328
VICI Properties
VICI
$35.8B
| $305M | 0.08% |
10,746,442
+4,788,911
| +80% | +$136M |
|
|
SBNY
329
DELISTED
Signature Bank
SBNY
| $305M | 0.08% |
1,120,157
+443,323
| +65% | +$121M |
|
330
Zimmer Biomet
ZBH
$20.9B
| $303M | 0.08% |
2,131,728
-535,691
| -20% | -$76.1M |
|
331
Nice
NICE
$8.67B
| $302M | 0.08% |
1,063,166
-70,340
| -6% | -$20M |
|
332
LPL Financial
LPLA
$26.6B
| $302M | 0.08% |
1,925,717
-88,448
| -4% | -$13.9M |
|
333
Ford
F
$46.7B
| $301M | 0.08% |
21,228,272
+921,351
| +5% | +$13M |
|
334
Waters Corp
WAT
$18.2B
| $300M | 0.08% |
839,286
-41,222
| -5% | -$14.7M |
|
335
Paychex
PAYX
$48.7B
| $300M | 0.08% |
2,666,594
-14,862
| -0.6% | -$1.67M |
|
336
Copart
CPRT
$47B
| $300M | 0.08% |
8,643,552
+2,799,972
| +48% | +$97.1M |
|
337
Workday
WDAY
$61.7B
| $299M | 0.08% |
1,196,609
-184,257
| -13% | -$46M |
|
338
Match Group
MTCH
$9.18B
| $299M | 0.08% |
1,903,434
+696,482
| +58% | +$109M |
|
339
Xylem
XYL
$34.2B
| $297M | 0.08% |
2,403,791
+116,555
| +5% | +$14.4M |
|
340
Blackrock
BLK
$170B
| $296M | 0.08% |
353,241
-12,942
| -4% | -$10.9M |
|
341
Marsh & McLennan
MMC
$100B
| $294M | 0.07% |
1,944,596
-122,996
| -6% | -$18.6M |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $294M | 0.07% |
1,984,906
+163,354
| +9% | +$24.2M |
|
343
Paylocity
PCTY
$9.62B
| $294M | 0.07% |
1,047,561
+394,456
| +60% | +$111M |
|
344
Occidental Petroleum
OXY
$45.2B
| $293M | 0.07% |
9,915,795
-5,336,795
| -35% | -$158M |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $293M | 0.07% |
484,438
+25,958
| +6% | +$15.7M |
|
346
Parker-Hannifin
PH
$96.1B
| $291M | 0.07% |
1,039,139
+534,228
| +106% | +$149M |
|
347
Gartner
IT
$18.6B
| $290M | 0.07% |
955,095
+309,329
| +48% | +$94M |
|
348
Camden Property Trust
CPT
$11.9B
| $289M | 0.07% |
1,959,535
+230,696
| +13% | +$34M |
|
349
Republic Services
RSG
$71.7B
| $289M | 0.07% |
2,403,828
-203,458
| -8% | -$24.4M |
|
350
TSMC
TSM
$1.26T
| $288M | 0.07% |
2,583,715
-408,224
| -14% | -$45.6M |
|