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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.4B
| $255M | 0.06% |
2,679,496
+110,900
| +4% | +$10.6M |
|
402
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $253M | 0.06% |
8,269,701
-5,893
| -0.1% | -$181K |
|
403
Autohome
ATHM
$3.48B
| $252M | 0.06% |
5,371,982
-1,435,681
| -21% | -$67.4M |
|
404
Monster Beverage
MNST
$61.9B
| $250M | 0.06% |
5,637,502
+21,994
| +0.4% | +$977K |
|
405
Atmos Energy
ATO
$26.3B
| $246M | 0.06% |
2,786,424
+116,915
| +4% | +$10.3M |
|
406
Realty Income
O
$54.4B
| $246M | 0.06% |
3,906,230
+235,862
| +6% | +$14.8M |
|
407
Illinois Tool Works
ITW
$76.4B
| $245M | 0.06% |
1,187,345
+69,703
| +6% | +$14.4M |
|
408
Hershey
HSY
$38B
| $245M | 0.06% |
1,449,085
+65,397
| +5% | +$11.1M |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $244M | 0.06% |
2,122,911
+375,151
| +21% | +$43M |
|
410
Public Storage
PSA
$50.9B
| $243M | 0.06% |
818,149
-89,530
| -10% | -$26.6M |
|
411
Air Products & Chemicals
APD
$63.9B
| $243M | 0.06% |
947,564
+58,781
| +7% | +$15.1M |
|
412
Axalta
AXTA
$6.8B
| $242M | 0.06% |
8,294,810
+11,327
| +0.1% | +$331K |
|
|
GTM
413
ZoomInfo Technologies
GTM
$3.36B
| $242M | 0.06% |
3,951,667
+1,387,272
| +54% | +$84.9M |
|
414
Credicorp
BAP
$20.9B
| $242M | 0.06% |
2,179,153
-79,182
| -4% | -$8.78M |
|
415
Voya Financial
VOYA
$7.28B
| $240M | 0.06% |
3,912,474
-155,318
| -4% | -$9.53M |
|
416
Marathon Petroleum
MPC
$55.7B
| $240M | 0.06% |
3,883,175
-67,647
| -2% | -$4.18M |
|
417
Pegasystems
PEGA
$9.75B
| $240M | 0.06% |
3,772,658
+233,668
| +7% | +$14.8M |
|
418
Edison International
EIX
$21.1B
| $240M | 0.06% |
4,320,866
+452,768
| +12% | +$25.1M |
|
419
Take-Two Interactive
TTWO
$45.7B
| $239M | 0.06% |
1,554,196
-78,568
| -5% | -$12.1M |
|
420
Visteon
VC
$3.46B
| $238M | 0.06% |
2,524,058
-96,183
| -4% | -$9.08M |
|
421
Waste Management
WM
$88.3B
| $238M | 0.06% |
1,593,492
-17,272
| -1% | -$2.58M |
|
422
Synchrony
SYF
$28.3B
| $238M | 0.06% |
4,863,065
-554,360
| -10% | -$27.1M |
|
423
Cadence Design Systems
CDNS
$98.6B
| $237M | 0.06% |
1,563,930
-87,794
| -5% | -$13.3M |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $236M | 0.06% |
1,630,636
+1,439,798
| +754% | +$208M |
|
425
Stellantis
STLA
$25.8B
| $235M | 0.06% |
12,292,707
+49,700
| +0.4% | +$949K |
|