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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $200M | 0.06% |
4,442,574
-770,370
| -15% | -$34.8M |
|
402
CoStar Group
CSGP
$37.3B
| $200M | 0.06% |
3,334,490
-390,910
| -10% | -$23.4M |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $198M | 0.06% |
4,708,314
-1,324,740
| -22% | -$55.6M |
|
404
United Rentals
URI
$62.4B
| $195M | 0.06% |
1,169,774
+231,021
| +25% | +$38.5M |
|
405
Masco
MAS
$15.9B
| $194M | 0.06% |
4,049,090
+336,150
| +9% | +$16.1M |
|
406
Everest Group
EG
$14.2B
| $194M | 0.06% |
701,301
-41,327
| -6% | -$11.4M |
|
407
Avantor
AVTR
$8.95B
| $194M | 0.06% |
10,682,413
+6,984,167
| +189% | +$127M |
|
408
Ametek
AME
$43.6B
| $193M | 0.06% |
1,937,669
+145,960
| +8% | +$14.6M |
|
|
DLPH
409
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $193M | 0.06% |
15,051,050
+1,536,825
| +11% | +$19.7M |
|
410
Trade Desk
TTD
$25.4B
| $193M | 0.06% |
7,419,060
-69,840
| -0.9% | -$1.81M |
|
411
Align Technology
ALGN
$9.92B
| $193M | 0.06% |
690,305
-717,070
| -51% | -$200M |
|
412
Globe Life
GL
$11.4B
| $192M | 0.06% |
1,826,431
-239,531
| -12% | -$25.2M |
|
413
Ally Financial
ALLY
$12.7B
| $192M | 0.06% |
6,289,033
-36,534
| -0.6% | -$1.12M |
|
414
Microchip Technology
MCHP
$35.2B
| $191M | 0.06% |
3,652,546
-3,872,900
| -51% | -$203M |
|
415
Mercado Libre
MELI
$119B
| $191M | 0.06% |
334,194
-438,337
| -57% | -$251M |
|
416
Clean Harbors
CLH
$12.8B
| $191M | 0.06% |
2,225,834
+485,277
| +28% | +$41.6M |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $190M | 0.06% |
2,238,340
-1,646,012
| -42% | -$140M |
|
418
Booz Allen Hamilton
BAH
$12.5B
| $190M | 0.06% |
2,665,071
-178,091
| -6% | -$12.7M |
|
419
Moody's
MCO
$91B
| $189M | 0.06% |
797,364
+16,315
| +2% | +$3.87M |
|
420
Linde
LIN
$223B
| $189M | 0.06% |
887,615
-45,580
| -5% | -$9.7M |
|
421
Conagra Brands
CAG
$9.32B
| $189M | 0.06% |
5,514,275
+84,316
| +2% | +$2.89M |
|
|
GAP
422
The Gap, Inc.
GAP
$8.96B
| $189M | 0.06% |
10,665,848
+989,988
| +10% | +$17.5M |
|
423
Hilton Worldwide
HLT
$65.3B
| $188M | 0.06% |
1,698,333
+294,453
| +21% | +$32.7M |
|
424
Novartis
NVS
$249B
| $188M | 0.06% |
1,986,505
-60,366
| -3% | -$5.72M |
|
425
Xerox
XRX
$482M
| $188M | 0.06% |
5,100,180
-659,653
| -11% | -$24.3M |
|