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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$98.6B
| $285M | 0.07% |
1,734,668
+11,459
| +0.7% | +$1.88M |
|
377
Paylocity
PCTY
$9.49B
| $284M | 0.07% |
1,382,116
+236,876
| +21% | +$48.7M |
|
378
ASML
ASML
$317B
| $284M | 0.07% |
425,447
-100,341
| -19% | -$67M |
|
379
Waste Management
WM
$88.3B
| $283M | 0.07% |
1,786,239
+174,637
| +11% | +$27.7M |
|
380
Camden Property Trust
CPT
$11.9B
| $282M | 0.07% |
1,694,645
-202,557
| -11% | -$33.7M |
|
381
Avery Dennison
AVY
$13B
| $280M | 0.07% |
1,611,505
-118,201
| -7% | -$20.6M |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $279M | 0.07% |
7,385,716
+848,321
| +13% | +$32.1M |
|
383
Regions Financial
RF
$23.9B
| $278M | 0.07% |
12,503,479
-1,454,655
| -10% | -$32.4M |
|
384
PTC
PTC
$24.4B
| $278M | 0.07% |
2,576,733
+41,474
| +2% | +$4.47M |
|
385
Pinnacle West Capital
PNW
$10.4B
| $276M | 0.07% |
3,537,942
+808,207
| +30% | +$63.1M |
|
386
Albemarle
ALB
$8.54B
| $276M | 0.07% |
1,247,801
+155,848
| +14% | +$34.5M |
|
387
RB Global
RBA
$21.6B
| $275M | 0.07% |
4,652,139
+747,804
| +19% | +$44.1M |
|
388
Northern Trust
NTRS
$24.6B
| $273M | 0.07% |
2,344,632
+92,464
| +4% | +$10.8M |
|
389
Campbell Soup
CPB
$10.1B
| $272M | 0.07% |
6,109,580
-2,360,064
| -28% | -$105M |
|
390
Sherwin-Williams
SHW
$90.1B
| $272M | 0.07% |
1,089,844
+67,327
| +7% | +$16.8M |
|
391
Enbridge
ENB
$105B
| $270M | 0.07% |
5,865,738
+108,779
| +2% | +$5.01M |
|
392
Charles River Laboratories
CRL
$7.75B
| $270M | 0.07% |
951,089
-461,955
| -33% | -$131M |
|
393
IDEX
IEX
$12.2B
| $270M | 0.07% |
1,407,767
-409,183
| -23% | -$78.5M |
|
394
KBR
KBR
$6.35B
| $269M | 0.07% |
4,910,045
+1,749,653
| +55% | +$95.8M |
|
395
Webster Financial
WBS
$10.2B
| $268M | 0.07% |
4,782,300
+3,285,002
| +219% | +$184M |
|
396
EOG Resources
EOG
$64.1B
| $268M | 0.07% |
2,247,416
-113,705
| -5% | -$13.6M |
|
397
Rockwell Automation
ROK
$38.6B
| $267M | 0.07% |
953,842
-2,595
| -0.3% | -$727K |
|
398
Aecom
ACM
$16.5B
| $265M | 0.07% |
3,456,275
+972,449
| +39% | +$74.7M |
|
399
Evergy
EVRG
$16.4B
| $263M | 0.07% |
3,841,955
-190,904
| -5% | -$13M |
|
|
GTM
400
ZoomInfo Technologies
GTM
$3.36B
| $262M | 0.07% |
4,379,127
-543,007
| -11% | -$32.4M |
|