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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$11.9B
| $134M | 0.06% |
2,327,871
-730,949
| -24% | -$42M |
|
402
Valero Energy
VLO
$48.9B
| $134M | 0.06% |
2,948,286
+1,058,856
| +56% | +$48M |
|
403
Labcorp
LH
$23B
| $133M | 0.06% |
1,225,955
+70,203
| +6% | +$7.62M |
|
404
West Pharmaceutical
WST
$18.2B
| $133M | 0.06% |
873,359
+37,651
| +5% | +$5.73M |
|
405
Viatris
VTRS
$12.2B
| $132M | 0.06% |
8,869,712
-4,961,328
| -36% | -$74M |
|
406
Weibo
WB
$2.82B
| $132M | 0.06% |
3,980,720
+366,282
| +10% | +$12.1M |
|
407
Cencora
COR
$57.7B
| $131M | 0.06% |
1,483,778
-122,064
| -8% | -$10.8M |
|
408
NNN REIT
NNN
$8.12B
| $131M | 0.06% |
4,073,145
+2,347,378
| +136% | +$75.6M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $130M | 0.05% |
2,507,141
+566,273
| +29% | +$29.4M |
|
410
Capri Holdings
CPRI
$2.44B
| $130M | 0.05% |
12,063,176
+380,144
| +3% | +$4.1M |
|
411
Moody's
MCO
$91B
| $130M | 0.05% |
615,394
-181,970
| -23% | -$38.5M |
|
412
Carnival Corp
CCL
$42.8B
| $130M | 0.05% |
9,860,974
-12,407,874
| -56% | -$163M |
|
413
Xylem
XYL
$34.1B
| $130M | 0.05% |
1,991,924
+2,665
| +0.1% | +$174K |
|
|
TCP
414
DELISTED
TC Pipelines LP
TCP
| $130M | 0.05% |
4,719,850
-2,965,910
| -39% | -$81.5M |
|
415
First Industrial Realty Trust
FR
$6.9B
| $129M | 0.05% |
3,888,740
-625,758
| -14% | -$20.8M |
|
416
LPL Financial
LPLA
$27.2B
| $129M | 0.05% |
2,361,099
-386,341
| -14% | -$21M |
|
417
Toronto Dominion Bank
TD
$128B
| $128M | 0.05% |
3,030,290
-1,240,455
| -29% | -$52.6M |
|
418
STAG Industrial
STAG
$6.84B
| $128M | 0.05% |
5,703,303
+685,488
| +14% | +$15.4M |
|
419
Bio-Techne
TECH
$8.42B
| $128M | 0.05% |
2,709,168
-1,441,256
| -35% | -$68.3M |
|
420
McCormick & Company Non-Voting
MKC
$18.8B
| $128M | 0.05% |
1,811,094
-427,246
| -19% | -$30.2M |
|
421
SL Green Realty
SLG
$4.32B
| $127M | 0.05% |
3,053,851
-869,744
| -22% | -$36.3M |
|
422
LyondellBasell Industries
LYB
$17.6B
| $127M | 0.05% |
2,559,677
-760,301
| -23% | -$37.7M |
|
423
Mercury Systems
MRCY
$4.12B
| $127M | 0.05% |
1,779,996
+662,360
| +59% | +$47.3M |
|
424
Martin Marietta Materials
MLM
$37.8B
| $126M | 0.05% |
668,255
-102,869
| -13% | -$19.5M |
|
425
Trade Desk
TTD
$25.4B
| $126M | 0.05% |
6,547,640
-871,420
| -12% | -$16.8M |
|