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 | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$12.1B
| $287M | 0.07% |
3,878,578
+385,821
| +11% | +$28.5M |
|
352
Weibo
WB
$2.9B
| $284M | 0.07% |
5,982,419
-580,930
| -9% | -$27.6M |
|
353
Airbnb
ABNB
$76.4B
| $284M | 0.07% |
1,693,283
+779,992
| +85% | +$131M |
|
354
Western Midstream Partners
WES
$14.6B
| $283M | 0.07% |
13,521,609
-827,498
| -6% | -$17.3M |
|
355
Public Service Enterprise Group
PEG
$40B
| $281M | 0.07% |
4,615,261
+1,909,054
| +71% | +$116M |
|
356
Rexford Industrial Realty
REXR
$10.2B
| $281M | 0.07% |
4,951,040
-197,582
| -4% | -$11.2M |
|
357
Biogen
BIIB
$20.6B
| $280M | 0.07% |
990,579
-52,879
| -5% | -$15M |
|
358
Entegris
ENTG
$12.4B
| $280M | 0.07% |
2,226,227
-409,600
| -16% | -$51.6M |
|
359
Archer Daniels Midland
ADM
$30.1B
| $280M | 0.07% |
4,669,698
+1,219,620
| +35% | +$73.2M |
|
360
Hewlett Packard
HPE
$31.2B
| $279M | 0.07% |
19,603,804
+415,338
| +2% | +$5.92M |
|
361
HP
HPQ
$27.4B
| $278M | 0.07% |
10,158,780
-1,037,181
| -9% | -$28.4M |
|
362
Flowserve
FLS
$7.24B
| $278M | 0.07% |
8,013,559
-2,623,295
| -25% | -$90.9M |
|
363
USA Compression Partners
USAC
$2.85B
| $278M | 0.07% |
16,750,032
-473,684
| -3% | -$7.85M |
|
364
Bio-Rad Laboratories Class A
BIO
$7.81B
| $277M | 0.07% |
371,043
+27,012
| +8% | +$20.1M |
|
|
ENLC
365
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $274M | 0.07% |
40,120,492
-5,283,863
| -12% | -$36M |
|
366
Kellanova
K
$27.7B
| $274M | 0.07% |
4,558,380
+173,204
| +4% | +$10.4M |
|
367
Sherwin-Williams
SHW
$91.7B
| $273M | 0.07% |
977,449
-77,148
| -7% | -$21.6M |
|
368
Yum! Brands
YUM
$41.1B
| $273M | 0.07% |
2,231,231
-299,730
| -12% | -$36.7M |
|
369
Eastman Chemical
EMN
$7.87B
| $272M | 0.07% |
2,698,488
-207,922
| -7% | -$20.9M |
|
|
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $271M | 0.07% |
7,223,052
-361,160
| -5% | -$13.6M |
|
371
Chubb
CB
$111B
| $271M | 0.07% |
1,562,025
-56,360
| -3% | -$9.78M |
|
372
RB Global
RBA
$21.4B
| $271M | 0.07% |
4,392,942
+329,904
| +8% | +$20.3M |
|
|
SWAV
373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $270M | 0.07% |
1,310,949
+704,446
| +116% | +$145M |
|
374
Boeing
BA
$175B
| $270M | 0.07% |
1,225,603
+13,398
| +1% | +$2.95M |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $269M | 0.07% |
1,586,239
+615,925
| +63% | +$105M |
|