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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Microsoft
MSFT
|
$382M |
| 4 |
MongoDB
MDB
|
$357M |
| 5 |
Grab
GRAB
|
$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $311M | 0.08% |
5,149,036
+590,656
| +13% | +$35.7M |
|
352
Domino's
DPZ
$15.7B
| $311M | 0.08% |
551,033
-109,206
| -17% | -$61.6M |
|
353
Blackrock
BLK
$170B
| $309M | 0.07% |
337,000
-16,241
| -5% | -$14.9M |
|
354
Marathon Petroleum
MPC
$54.8B
| $308M | 0.07% |
4,816,320
+933,145
| +24% | +$59.7M |
|
355
HP
HPQ
$27.4B
| $308M | 0.07% |
8,179,812
-1,978,968
| -19% | -$74.5M |
|
356
PTC
PTC
$25.6B
| $307M | 0.07% |
2,535,259
-190,846
| -7% | -$23.1M |
|
357
KeyCorp
KEY
$20.8B
| $307M | 0.07% |
13,253,084
-1,934,034
| -13% | -$44.7M |
|
358
HDFC Bank
HDB
$361B
| $306M | 0.07% |
4,701,503
-220,081
| -4% | -$14.3M |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $305M | 0.07% |
8,727,350
-2,243,850
| -20% | -$78.5M |
|
360
Regions Financial
RF
$24.1B
| $304M | 0.07% |
13,958,134
-2,701,005
| -16% | -$58.9M |
|
361
USA Compression Partners
USAC
$2.88B
| $304M | 0.07% |
17,437,632
+687,600
| +4% | +$12M |
|
362
Antero Midstream
AM
$8.73B
| $303M | 0.07% |
31,346,762
-1,017,748
| -3% | -$9.85M |
|
363
Illinois Tool Works
ITW
$77.6B
| $303M | 0.07% |
1,228,142
+40,797
| +3% | +$10.1M |
|
364
EPR Properties
EPR
$4.05B
| $303M | 0.07% |
6,371,303
-244,478
| -4% | -$11.6M |
|
365
Match Group
MTCH
$9.18B
| $302M | 0.07% |
2,282,332
+378,898
| +20% | +$50.1M |
|
366
Saia
SAIA
$8.34B
| $302M | 0.07% |
895,586
+117,431
| +15% | +$39.6M |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $301M | 0.07% |
3,245,106
+37,546
| +1% | +$3.49M |
|
368
Travel + Leisure Co
TNL
$4.08B
| $300M | 0.07% |
5,420,673
-532,831
| -9% | -$29.4M |
|
369
Xylem
XYL
$34.2B
| $299M | 0.07% |
2,492,936
+89,145
| +4% | +$10.7M |
|
370
Hershey
HSY
$37.6B
| $298M | 0.07% |
1,539,336
+90,251
| +6% | +$17.5M |
|
371
Hilton Worldwide
HLT
$64B
| $297M | 0.07% |
1,904,895
+419,853
| +28% | +$65.5M |
|
372
Moody's
MCO
$89.5B
| $295M | 0.07% |
754,448
+31,152
| +4% | +$12.2M |
|
373
TransUnion
TRU
$17.5B
| $295M | 0.07% |
2,483,953
+194,500
| +8% | +$23.1M |
|
374
Tandem Diabetes Care
TNDM
$850M
| $292M | 0.07% |
1,942,971
+205,453
| +12% | +$30.9M |
|
375
Cardinal Health
CAH
$35.7B
| $292M | 0.07% |
5,674,226
+1,295,582
| +30% | +$66.7M |
|