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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$116B
| $261M | 0.07% |
5,077,848
+112,404
| +2% | +$5.77M |
|
402
VeriSign
VRSN
$26.4B
| $261M | 0.07% |
1,171,136
+100,520
| +9% | +$22.4M |
|
403
Omnicom Group
OMC
$15.3B
| $260M | 0.07% |
3,067,410
+20,584
| +0.7% | +$1.75M |
|
404
Nucor
NUE
$32.4B
| $258M | 0.07% |
1,738,793
+176,738
| +11% | +$26.3M |
|
405
CGI
GIB
$21.5B
| $256M | 0.07% |
3,201,603
-1,138,783
| -26% | -$90.9M |
|
406
Match Group
MTCH
$9.33B
| $255M | 0.06% |
2,341,520
+59,188
| +3% | +$6.44M |
|
407
ON Semiconductor
ON
$19.9B
| $254M | 0.06% |
4,057,731
+67,644
| +2% | +$4.24M |
|
408
Kroger
KR
$44.7B
| $254M | 0.06% |
4,422,733
-308,881
| -7% | -$17.7M |
|
409
Arista Networks
ANET
$178B
| $253M | 0.06% |
7,292,320
+228,812
| +3% | +$7.95M |
|
410
Zscaler
ZS
$43.8B
| $253M | 0.06% |
1,050,028
-428,658
| -29% | -$103M |
|
411
NiSource
NI
$18.9B
| $253M | 0.06% |
7,961,567
-2,197,576
| -22% | -$69.9M |
|
|
412
Mid-America Apartment Communities
MAA
$16.9B
| $252M | 0.06% |
1,205,130
-1,762,716
| -59% | -$369M |
|
413
WEC Energy
WEC
$34.6B
| $250M | 0.06% |
2,505,757
+83,354
| +3% | +$8.32M |
|
414
TransUnion
TRU
$18.2B
| $249M | 0.06% |
2,408,764
-75,189
| -3% | -$7.77M |
|
|
FTCH
415
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $248M | 0.06% |
16,425,488
-4,337,840
| -21% | -$65.6M |
|
416
HP
HPQ
$27.1B
| $247M | 0.06% |
6,806,755
-1,373,057
| -17% | -$49.8M |
|
417
First Citizens BancShares
FCNCA
$25.2B
| $247M | 0.06% |
371,016
+196,851
| +113% | +$131M |
|
418
Choice Hotels
CHH
$5.31B
| $247M | 0.06% |
1,740,428
+592,654
| +52% | +$84M |
|
419
J.M. Smucker
SJM
$11.8B
| $247M | 0.06% |
1,820,578
+139,158
| +8% | +$18.8M |
|
420
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $245M | 0.06% |
7,876,999
-445,478
| -5% | -$13.9M |
|
421
Ross Stores
ROST
$49.6B
| $245M | 0.06% |
2,705,700
+214,793
| +9% | +$19.4M |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $244M | 0.06% |
5,016,301
+8,298
| +0.2% | +$404K |
|
423
Blackrock
BLK
$171B
| $244M | 0.06% |
319,537
-17,463
| -5% | -$13.3M |
|
424
Ameren
AEE
$27B
| $244M | 0.06% |
2,597,846
+152,598
| +6% | +$14.3M |
|
425
McCormick & Company Non-Voting
MKC
$18.8B
| $243M | 0.06% |
2,431,045
-158,555
| -6% | -$15.8M |
|