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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.92B
| $294M | 0.08% |
831,998
+230,645
| +38% | +$81.6M |
|
352
Royal Bank of Canada
RY
$204B
| $294M | 0.08% |
3,080,342
+114,975
| +4% | +$11M |
|
|
ENLC
353
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $294M | 0.08% |
27,709,446
+1,929,782
| +7% | +$20.5M |
|
354
Steel Dynamics
STLD
$19.8B
| $292M | 0.08% |
2,684,786
+396,388
| +17% | +$43.2M |
|
355
Enbridge
ENB
$105B
| $292M | 0.08% |
7,867,050
+2,625,176
| +50% | +$97.5M |
|
356
Church & Dwight Co
CHD
$23B
| $290M | 0.08% |
2,896,215
-187,991
| -6% | -$18.8M |
|
357
Cboe Global Markets
CBOE
$24.5B
| $286M | 0.08% |
2,073,479
-97,444
| -4% | -$13.4M |
|
358
Amphenol
APH
$135B
| $286M | 0.07% |
6,721,718
+106,100
| +2% | +$4.51M |
|
359
Kinder Morgan
KMI
$58.8B
| $285M | 0.07% |
16,568,112
+91,140
| +0.6% | +$1.57M |
|
360
Equitable Holdings
EQH
$15.9B
| $285M | 0.07% |
10,493,812
+118,744
| +1% | +$3.23M |
|
361
Teledyne Technologies
TDY
$25.6B
| $284M | 0.07% |
692,016
-236,831
| -25% | -$97.4M |
|
362
Waters Corp
WAT
$18.4B
| $283M | 0.07% |
1,060,400
+286,860
| +37% | +$76.5M |
|
363
Biogen
BIIB
$20.7B
| $283M | 0.07% |
992,006
-31,921
| -3% | -$9.09M |
|
364
Axon Enterprise
AXON
$58.1B
| $282M | 0.07% |
1,444,382
+719,588
| +99% | +$140M |
|
365
Invitation Homes
INVH
$18.5B
| $282M | 0.07% |
8,186,362
-2,738,066
| -25% | -$94.2M |
|
366
Exact Sciences
EXAS
$10.2B
| $281M | 0.07% |
2,992,842
+790,334
| +36% | +$74.2M |
|
367
USA Compression Partners
USAC
$2.84B
| $281M | 0.07% |
14,226,637
-1,133,203
| -7% | -$22.4M |
|
368
Credicorp
BAP
$20.9B
| $280M | 0.07% |
1,893,666
-6,939
| -0.4% | -$1.02M |
|
369
Blackrock
BLK
$171B
| $279M | 0.07% |
403,978
-13,390
| -3% | -$9.25M |
|
370
Alexandria Real Estate Equities
ARE
$14.6B
| $279M | 0.07% |
2,459,438
+574,365
| +30% | +$65.2M |
|
|
ONC
371
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $278M | 0.07% |
1,558,371
-13,970
| -0.9% | -$2.49M |
|
372
Kimco Realty
KIM
$15.3B
| $278M | 0.07% |
14,074,651
-3,715,335
| -21% | -$73.3M |
|
373
PACCAR
PCAR
$51.6B
| $277M | 0.07% |
3,316,920
+312,887
| +10% | +$26.2M |
|
374
Expedia Group
EXPE
$26.9B
| $277M | 0.07% |
2,532,928
-222,608
| -8% | -$24.4M |
|
375
Hologic
HOLX
$14.8B
| $275M | 0.07% |
3,391,964
-383,930
| -10% | -$31.1M |
|