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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $235M | 0.06% |
1,192,281
-27,573
| -2% | -$5.42M |
|
427
Conagra Brands
CAG
$9.32B
| $234M | 0.06% |
6,903,115
+474,656
| +7% | +$16.1M |
|
428
Chart Industries
GTLS
$8.98B
| $231M | 0.06% |
1,209,140
+13,854
| +1% | +$2.65M |
|
429
Estee Lauder
EL
$32B
| $231M | 0.06% |
770,281
-30,481
| -4% | -$9.14M |
|
430
CMS Energy
CMS
$21.2B
| $231M | 0.06% |
3,864,968
+93,099
| +2% | +$5.56M |
|
431
Expeditors International
EXPD
$16.5B
| $231M | 0.06% |
1,936,504
-42,958
| -2% | -$5.12M |
|
432
Dentsply Sirona
XRAY
$2.83B
| $230M | 0.06% |
3,969,998
+454,358
| +13% | +$26.4M |
|
433
Phillips 66
PSX
$52.6B
| $230M | 0.06% |
3,286,147
+278,290
| +9% | +$19.5M |
|
434
Snowflake
SNOW
$76.7B
| $229M | 0.06% |
758,040
+427,204
| +129% | +$129M |
|
435
CAE Inc
CAE
$8.54B
| $228M | 0.06% |
7,644,492
+5,408
| +0.1% | +$162K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $228M | 0.06% |
5,766,060
-99,300
| -2% | -$3.92M |
|
437
PPG Industries
PPG
$25.2B
| $228M | 0.06% |
1,591,113
+283,110
| +22% | +$40.5M |
|
438
Keysight
KEYS
$29.1B
| $227M | 0.06% |
1,381,271
+13,029
| +1% | +$2.14M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $226M | 0.06% |
3,207,560
-62,146
| -2% | -$4.38M |
|
440
CME Group
CME
$94.6B
| $226M | 0.06% |
1,169,666
+40,612
| +4% | +$7.85M |
|
441
Diamondback Energy
FANG
$39.7B
| $226M | 0.06% |
2,383,459
+9,395
| +0.4% | +$889K |
|
442
IPG Photonics
IPGP
$3.5B
| $223M | 0.06% |
1,408,403
-93,046
| -6% | -$14.7M |
|
443
Xcel Energy
XEL
$42.4B
| $223M | 0.06% |
3,563,162
+100,705
| +3% | +$6.29M |
|
444
Enbridge
ENB
$105B
| $222M | 0.06% |
5,574,016
-119,983
| -2% | -$4.78M |
|
445
Regency Centers
REG
$13.3B
| $221M | 0.06% |
3,289,024
-320,110
| -9% | -$21.6M |
|
446
Sempra
SRE
$51.8B
| $221M | 0.06% |
3,497,332
-3,265,556
| -48% | -$207M |
|
447
Vertex Pharmaceuticals
VRTX
$101B
| $220M | 0.06% |
1,214,493
+48,410
| +4% | +$8.78M |
|
448
Veeva Systems
VEEV
$46.3B
| $220M | 0.06% |
764,060
+179,687
| +31% | +$51.8M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $220M | 0.06% |
1,479,737
+47,201
| +3% | +$7.02M |
|
450
Darden Restaurants
DRI
$24.6B
| $220M | 0.06% |
1,452,192
+232,746
| +19% | +$35.3M |
|