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 |
Microsoft
MSFT
|
$700M |
| 2 |
Walt Disney
DIS
|
$589M |
| 3 |
Linde
LIN
|
$549M |
| 4 |
Apple
AAPL
|
$486M |
| 5 |
HEICO Class A
HEI.A
|
$465M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.1B
| $374M | 0.08% |
1,120,599
-92,559
| -8% | -$30.9M |
|
327
Huntington Ingalls Industries
HII
$10.5B
| $374M | 0.08% |
1,282,852
-29,577
| -2% | -$8.62M |
|
328
Viatris
VTRS
$12B
| $373M | 0.08% |
31,243,535
+1,100,047
| +4% | +$13.1M |
|
329
Target
TGT
$42B
| $372M | 0.08% |
2,097,500
-1,126,644
| -35% | -$200M |
|
330
Terreno Realty
TRNO
$5.9B
| $371M | 0.08% |
5,584,218
+108,876
| +2% | +$7.23M |
|
331
ResMed
RMD
$40B
| $370M | 0.08% |
1,870,615
-76,560
| -4% | -$15.2M |
|
332
Camden Property Trust
CPT
$11.7B
| $370M | 0.08% |
3,755,502
+627,872
| +20% | +$61.8M |
|
333
Southern Company
SO
$101B
| $369M | 0.08% |
5,146,489
-675,941
| -12% | -$48.5M |
|
334
Prudential Financial
PRU
$38.2B
| $368M | 0.08% |
3,130,330
-500,352
| -14% | -$58.7M |
|
335
Royal Bank of Canada
RY
$205B
| $367M | 0.08% |
3,641,598
+399,305
| +12% | +$40.3M |
|
336
Vulcan Materials
VMC
$38.3B
| $367M | 0.08% |
1,344,665
-256,573
| -16% | -$70M |
|
337
Schlumberger
SLB
$53.5B
| $367M | 0.08% |
6,692,952
-438,385
| -6% | -$24M |
|
338
Rexford Industrial Realty
REXR
$9.83B
| $367M | 0.08% |
7,290,307
+103,959
| +1% | +$5.23M |
|
339
HP
HPQ
$26.9B
| $366M | 0.08% |
12,107,506
+3,294,376
| +37% | +$99.6M |
|
340
GitLab
GTLB
$7.11B
| $365M | 0.08% |
6,251,838
+400,738
| +7% | +$23.4M |
|
341
Cardinal Health
CAH
$35.7B
| $365M | 0.08% |
3,257,593
-564,189
| -15% | -$63.1M |
|
342
Otis Worldwide
OTIS
$33.6B
| $361M | 0.08% |
3,637,798
-48,295
| -1% | -$4.79M |
|
343
Equity Residential
EQR
$24.8B
| $361M | 0.08% |
5,720,057
+1,987,571
| +53% | +$125M |
|
344
Biogen
BIIB
$20.2B
| $360M | 0.08% |
1,668,017
-146,649
| -8% | -$31.6M |
|
345
EPAM Systems
EPAM
$9.48B
| $359M | 0.08% |
1,300,723
-136,549
| -10% | -$37.7M |
|
346
Mid-America Apartment Communities
MAA
$16.7B
| $358M | 0.08% |
2,721,519
+871,072
| +47% | +$115M |
|
347
Exelon
EXC
$43.6B
| $358M | 0.08% |
9,531,149
+493,277
| +5% | +$18.5M |
|
348
Sherwin-Williams
SHW
$91.3B
| $358M | 0.08% |
1,030,872
-8,368
| -0.8% | -$2.91M |
|
349
Royal Caribbean
RCL
$97.9B
| $356M | 0.08% |
2,560,635
+399,594
| +18% | +$55.5M |
|
350
Truist Financial
TFC
$60.2B
| $354M | 0.08% |
9,070,334
+125,086
| +1% | +$4.88M |
|