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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.9B
| $291M | 0.07% |
786,152
+15,871
| +2% | +$5.88M |
|
377
Targa Resources
TRGP
$34.4B
| $290M | 0.07% |
5,546,511
+286,421
| +5% | +$15M |
|
378
Toronto Dominion Bank
TD
$128B
| $288M | 0.07% |
3,753,927
-191,034
| -5% | -$14.6M |
|
379
Air Products & Chemicals
APD
$64.1B
| $287M | 0.07% |
944,705
-2,859
| -0.3% | -$870K |
|
380
Teradyne
TER
$18.9B
| $287M | 0.07% |
1,756,727
-157,170
| -8% | -$25.7M |
|
381
Edison International
EIX
$20.5B
| $286M | 0.07% |
4,190,905
-129,961
| -3% | -$8.87M |
|
382
Ross Stores
ROST
$49.5B
| $285M | 0.07% |
2,490,907
+58,243
| +2% | +$6.66M |
|
|
BBBY
383
Bed Bath & Beyond, Inc.
BBBY
$592M
| $283M | 0.07% |
4,797,717
+48,049
| +1% | +$2.84M |
|
384
NiSource
NI
$18.9B
| $280M | 0.07% |
10,159,143
+3,676,623
| +57% | +$102M |
|
385
Natera
NTRA
$23B
| $280M | 0.07% |
3,001,666
-53,917
| -2% | -$5.04M |
|
386
Monster Beverage
MNST
$61.2B
| $278M | 0.07% |
5,795,668
+158,166
| +3% | +$7.6M |
|
387
Trane Technologies
TT
$92.1B
| $278M | 0.07% |
1,375,395
-543,567
| -28% | -$110M |
|
388
Evergy
EVRG
$16.3B
| $277M | 0.07% |
4,032,859
+1,512,258
| +60% | +$104M |
|
389
Nice
NICE
$8.84B
| $276M | 0.07% |
908,503
-154,663
| -15% | -$47M |
|
390
Uber
UBER
$196B
| $275M | 0.07% |
6,564,648
+629,125
| +11% | +$26.4M |
|
391
PPG Industries
PPG
$25.1B
| $274M | 0.07% |
1,586,084
-5,029
| -0.3% | -$867K |
|
392
Snowflake
SNOW
$75.6B
| $272M | 0.07% |
804,018
+45,978
| +6% | +$15.6M |
|
393
VeriSign
VRSN
$26.3B
| $272M | 0.07% |
1,070,616
+11,017
| +1% | +$2.8M |
|
394
Biogen
BIIB
$20.7B
| $271M | 0.07% |
1,131,063
+140,484
| +14% | +$33.7M |
|
395
ON Semiconductor
ON
$20B
| $271M | 0.07% |
3,990,087
-67,694
| -2% | -$4.6M |
|
396
CMS Energy
CMS
$21.2B
| $271M | 0.07% |
4,159,024
+294,056
| +8% | +$19.1M |
|
397
Paylocity
PCTY
$9.55B
| $270M | 0.07% |
1,145,240
+97,679
| +9% | +$23.1M |
|
398
Northern Trust
NTRS
$24.3B
| $269M | 0.06% |
2,252,168
-211,967
| -9% | -$25.4M |
|
|
ENLC
399
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $269M | 0.06% |
39,070,300
-1,050,192
| -3% | -$7.24M |
|
400
Waste Management
WM
$87.9B
| $269M | 0.06% |
1,611,602
+18,110
| +1% | +$3.02M |
|