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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$37.4B
| $230M | 0.07% |
1,816,952
-3,504,295
| -66% | -$443M |
|
352
Paychex
PAYX
$48.7B
| $229M | 0.07% |
2,687,529
-3,346,340
| -55% | -$285M |
|
353
Bio-Techne
TECH
$8.42B
| $228M | 0.07% |
4,150,424
+85,068
| +2% | +$4.67M |
|
354
Copart
CPRT
$47.1B
| $228M | 0.07% |
10,008,052
+2,478,632
| +33% | +$56.4M |
|
355
CF Industries
CF
$13.7B
| $227M | 0.07% |
4,752,390
+104,353
| +2% | +$4.98M |
|
356
Nike
NKE
$110B
| $227M | 0.07% |
2,237,620
-163,505
| -7% | -$16.6M |
|
357
Oneok
OKE
$44.9B
| $225M | 0.07% |
2,976,473
-5,544
| -0.2% | -$420K |
|
358
Avery Dennison
AVY
$13.1B
| $225M | 0.07% |
1,720,809
-56,782
| -3% | -$7.43M |
|
359
Assurant
AIZ
$10.7B
| $224M | 0.07% |
1,709,388
-219,234
| -11% | -$28.7M |
|
360
CME Group
CME
$94.6B
| $224M | 0.07% |
1,115,403
-45,583
| -4% | -$9.15M |
|
361
Iron Mountain
IRM
$27.3B
| $224M | 0.07% |
7,016,424
-211,838
| -3% | -$6.75M |
|
362
Banco Bradesco
BBD
$33.3B
| $223M | 0.07% |
33,236,357
-6,691,633
| -17% | -$45M |
|
363
Huntington Bancshares
HBAN
$25.9B
| $223M | 0.07% |
14,762,719
-115,477
| -0.8% | -$1.74M |
|
364
Masimo
MASI
$8.08B
| $222M | 0.07% |
1,404,676
+46,598
| +3% | +$7.37M |
|
365
Advance Auto Parts
AAP
$3.66B
| $222M | 0.07% |
1,385,646
-816
| -0.1% | -$131K |
|
366
Micron Technology
MU
$147B
| $221M | 0.07% |
4,103,978
-9,358,852
| -70% | -$503M |
|
367
Park Hotels & Resorts
PK
$2.37B
| $220M | 0.07% |
8,518,721
+1,818,506
| +27% | +$47M |
|
368
MSCI
MSCI
$44.5B
| $220M | 0.07% |
852,255
+119,775
| +16% | +$30.9M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $220M | 0.07% |
3,728,156
-8,112,777
| -69% | -$478M |
|
370
HCA Healthcare
HCA
$97.8B
| $220M | 0.07% |
1,486,729
-692,017
| -32% | -$102M |
|
371
RingCentral
RNG
$2.94B
| $219M | 0.07% |
1,300,173
-290,069
| -18% | -$48.9M |
|
372
Progressive
PGR
$144B
| $219M | 0.07% |
3,024,439
-2,468,089
| -45% | -$179M |
|
373
Ameren
AEE
$27B
| $218M | 0.07% |
2,844,509
-471,176
| -14% | -$36.2M |
|
374
Repligen
RGEN
$6.79B
| $217M | 0.07% |
2,344,056
-204,788
| -8% | -$18.9M |
|
375
KKR & Co
KKR
$124B
| $217M | 0.07% |
7,429,628
+3,302,176
| +80% | +$96.3M |
|