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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.7B
| $322M | 0.08% |
2,079,491
+618,248
| +42% | +$95.6M |
|
327
Align Technology
ALGN
$9.92B
| $321M | 0.08% |
736,416
-213,726
| -22% | -$93.2M |
|
328
Bank of New York Mellon
BK
$73.4B
| $321M | 0.08% |
6,468,823
-3,943,291
| -38% | -$196M |
|
|
ENLC
329
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $321M | 0.08% |
33,256,782
-5,813,518
| -15% | -$56.1M |
|
330
Expedia Group
EXPE
$26.9B
| $321M | 0.08% |
1,639,724
+174,503
| +12% | +$34.1M |
|
331
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $321M | 0.08% |
8,720,695
+392,525
| +5% | +$14.4M |
|
332
Public Storage
PSA
$51.7B
| $320M | 0.08% |
820,248
-11,968
| -1% | -$4.67M |
|
333
Pool Corp
POOL
$12.5B
| $320M | 0.08% |
756,697
-19,442
| -3% | -$8.22M |
|
334
Aflac
AFL
$56.9B
| $318M | 0.08% |
4,936,608
+1,897,212
| +62% | +$122M |
|
335
Occidental Petroleum
OXY
$44.7B
| $317M | 0.08% |
5,593,760
-3,393,719
| -38% | -$193M |
|
336
Sunoco
SUN
$6.99B
| $317M | 0.08% |
7,770,744
-546,420
| -7% | -$22.3M |
|
337
Stanley Black & Decker
SWK
$12.1B
| $316M | 0.08% |
2,261,779
-326,323
| -13% | -$45.6M |
|
338
Fidelity National Information Services
FIS
$36B
| $316M | 0.08% |
3,146,220
-2,711,649
| -46% | -$272M |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| $316M | 0.08% |
1,210,357
+88,199
| +8% | +$23M |
|
340
First Solar
FSLR
$21.8B
| $315M | 0.08% |
3,764,376
-167,884
| -4% | -$14.1M |
|
341
CrowdStrike
CRWD
$107B
| $313M | 0.08% |
1,379,621
+325,846
| +31% | +$74M |
|
342
HDFC Bank
HDB
$181B
| $313M | 0.08% |
5,103,748
+402,245
| +9% | +$24.7M |
|
343
MongoDB
MDB
$26.3B
| $313M | 0.08% |
705,558
-429,282
| -38% | -$190M |
|
344
Dow Inc
DOW
$17B
| $310M | 0.08% |
4,863,750
-865,110
| -15% | -$55.1M |
|
345
Mettler-Toledo International
MTD
$27.1B
| $308M | 0.08% |
224,404
+16,439
| +8% | +$22.6M |
|
346
USA Compression Partners
USAC
$2.84B
| $308M | 0.08% |
17,488,613
+50,981
| +0.3% | +$898K |
|
347
Host Hotels & Resorts
HST
$12B
| $307M | 0.08% |
15,819,858
-4,853,012
| -23% | -$94.3M |
|
348
Boeing
BA
$175B
| $307M | 0.08% |
1,603,989
+310,019
| +24% | +$59.4M |
|
349
Amcor
AMCR
$18.9B
| $307M | 0.08% |
27,078,220
+7,854,257
| +41% | +$89M |
|
350
Phillips 66
PSX
$52.6B
| $302M | 0.08% |
3,498,545
+574,435
| +20% | +$49.6M |
|