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 | |
|---|---|---|---|---|---|---|
426
First Industrial Realty Trust
FR
$6.9B
| $187M | 0.06% |
4,514,498
+1,935,037
| +75% | +$80.3M |
|
427
T-Mobile US
TMUS
$273B
| $187M | 0.06% |
2,388,408
-7,784,351
| -77% | -$610M |
|
428
Host Hotels & Resorts
HST
$12B
| $187M | 0.06% |
10,096,385
+1,687,545
| +20% | +$31.3M |
|
429
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $187M | 0.06% |
7,358,625
+13,615
| +0.2% | +$345K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.9B
| $185M | 0.06% |
3,633,675
-109,636
| -3% | -$5.58M |
|
431
CBRE Group
CBRE
$48.7B
| $183M | 0.06% |
2,993,665
+536,777
| +22% | +$32.9M |
|
432
Idexx Laboratories
IDXX
$52.2B
| $183M | 0.06% |
702,273
-869,263
| -55% | -$227M |
|
433
Kimco Realty
KIM
$15.3B
| $183M | 0.06% |
8,837,851
+44,231
| +0.5% | +$916K |
|
434
Westlake Chemical Partners
WLKP
$774M
| $183M | 0.06% |
6,927,699
+650,224
| +10% | +$17.2M |
|
435
Stryker
SYK
$150B
| $183M | 0.06% |
869,765
-539,372
| -38% | -$113M |
|
436
Visteon
VC
$3.51B
| $182M | 0.06% |
2,107,565
-231,915
| -10% | -$20.1M |
|
437
Cincinnati Financial
CINF
$24B
| $182M | 0.06% |
1,726,187
+33,654
| +2% | +$3.54M |
|
438
Cable One
CABO
$922M
| $181M | 0.06% |
121,890
+7,433
| +6% | +$11.1M |
|
439
Suburban Propane Partners
SPH
$1.2B
| $181M | 0.06% |
8,294,296
-148,034
| -2% | -$3.23M |
|
440
Baxter International
BAX
$12.4B
| $181M | 0.06% |
2,166,810
-42,941
| -2% | -$3.59M |
|
441
KBR
KBR
$6.35B
| $180M | 0.06% |
5,914,270
+1,473,488
| +33% | +$44.9M |
|
442
Fidelity National Financial
FNF
$16.4B
| $179M | 0.06% |
4,113,530
+2,131,718
| +108% | +$93M |
|
443
MKS Inc. Common Stock
MKSI
$7.32B
| $179M | 0.06% |
1,630,286
+36,127
| +2% | +$3.97M |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $179M | 0.06% |
5,170,396
-244,359
| -5% | -$8.47M |
|
445
Synchrony
SYF
$28B
| $179M | 0.06% |
4,968,209
+1,590,191
| +47% | +$57.3M |
|
|
PBCT
446
DELISTED
People's United Financial Inc
PBCT
| $179M | 0.06% |
10,576,924
-137,154
| -1% | -$2.32M |
|
|
AIV
447
Aimco
AIV
$1.1B
| $178M | 0.06% |
25,935,003
-3,896,924
| -13% | -$26.8M |
|
448
Church & Dwight Co
CHD
$23B
| $178M | 0.06% |
2,535,087
-2,959,737
| -54% | -$208M |
|
449
Edison International
EIX
$20.5B
| $178M | 0.06% |
2,358,953
+141,243
| +6% | +$10.7M |
|
450
Chipotle Mexican Grill
CMG
$53.2B
| $178M | 0.06% |
10,605,450
+141,550
| +1% | +$2.37M |
|