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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$49B
| $301M | 0.08% |
1,987,126
-350,378
| -15% | -$53.1M |
|
352
Boston Scientific
BSX
$160B
| $300M | 0.08% |
6,784,633
-623,532
| -8% | -$27.6M |
|
353
TSMC
TSM
$1.3T
| $299M | 0.08% |
2,871,436
+228,931
| +9% | +$23.9M |
|
354
Advanced Drainage Systems
WMS
$10.7B
| $298M | 0.08% |
2,511,176
-194,115
| -7% | -$23.1M |
|
355
Workday
WDAY
$61.6B
| $298M | 0.08% |
1,245,774
+70,069
| +6% | +$16.8M |
|
356
Molina Healthcare
MOH
$9.84B
| $298M | 0.08% |
893,693
+538,493
| +152% | +$180M |
|
357
Assurant
AIZ
$10.7B
| $295M | 0.08% |
1,622,996
+566,763
| +54% | +$103M |
|
358
Zimmer Biomet
ZBH
$20.6B
| $295M | 0.08% |
2,307,356
+198,313
| +9% | +$25.4M |
|
359
PagSeguro Digital
PAGS
$2.78B
| $295M | 0.08% |
14,717,523
+25,271
| +0.2% | +$507K |
|
360
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $295M | 0.08% |
8,724,927
-47,230
| -0.5% | -$1.59M |
|
361
Paycom
PAYC
$12.5B
| $293M | 0.07% |
845,202
+56,649
| +7% | +$19.6M |
|
362
Conagra Brands
CAG
$9.3B
| $293M | 0.07% |
8,716,615
+841,538
| +11% | +$28.3M |
|
363
Dollar Tree
DLTR
$19.6B
| $292M | 0.07% |
1,825,658
+747,162
| +69% | +$120M |
|
364
CMS Energy
CMS
$21.2B
| $292M | 0.07% |
4,172,552
+13,528
| +0.3% | +$946K |
|
365
DTE Energy
DTE
$28B
| $292M | 0.07% |
2,206,947
+281,718
| +15% | +$37.2M |
|
366
Ford
F
$45.7B
| $291M | 0.07% |
17,236,496
+2,067,104
| +14% | +$35M |
|
367
Schlumberger
SLB
$53.4B
| $291M | 0.07% |
7,046,292
-1,307,023
| -16% | -$54M |
|
368
Toronto Dominion Bank
TD
$129B
| $291M | 0.07% |
3,660,965
-92,962
| -2% | -$7.38M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $290M | 0.07% |
1,788,966
-372,486
| -17% | -$60.4M |
|
|
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $290M | 0.07% |
1,398,211
+192,525
| +16% | +$39.9M |
|
371
KeyCorp
KEY
$20.9B
| $289M | 0.07% |
12,932,051
-321,033
| -2% | -$7.18M |
|
372
Dollar General
DG
$23B
| $289M | 0.07% |
1,297,995
-159,590
| -11% | -$35.5M |
|
373
Invesco QQQ Trust
QQQ
$369B
| $288M | 0.07% |
794,391
-73,991
| -9% | -$26.8M |
|
374
Illinois Tool Works
ITW
$76.4B
| $287M | 0.07% |
1,370,746
+142,604
| +12% | +$29.9M |
|
375
Xcel Energy
XEL
$42.6B
| $286M | 0.07% |
3,961,985
+458
| +0% | +$33.1K |
|