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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $251M | 0.06% |
1,452,951
+578,810
| +66% | +$100M |
|
427
Cullen/Frost Bankers
CFR
$8.27B
| $251M | 0.06% |
1,987,657
-208,787
| -10% | -$26.3M |
|
428
McCormick & Company Non-Voting
MKC
$18.7B
| $250M | 0.06% |
2,589,600
+156,165
| +6% | +$15.1M |
|
429
Schlumberger
SLB
$53.4B
| $250M | 0.06% |
8,353,315
+958,196
| +13% | +$28.7M |
|
430
Archer Daniels Midland
ADM
$29.9B
| $249M | 0.06% |
3,681,908
-987,790
| -21% | -$66.8M |
|
431
Sanofi
SNY
$116B
| $249M | 0.06% |
4,965,444
-359,580
| -7% | -$18M |
|
432
Stellantis
STLA
$25.8B
| $249M | 0.06% |
13,252,118
+959,411
| +8% | +$18M |
|
433
Dentsply Sirona
XRAY
$2.77B
| $248M | 0.06% |
4,452,530
+482,532
| +12% | +$26.9M |
|
434
Humana
HUM
$32.8B
| $248M | 0.06% |
533,965
+26,414
| +5% | +$12.3M |
|
435
Sempra
SRE
$52.4B
| $248M | 0.06% |
3,742,988
+245,656
| +7% | +$16.2M |
|
436
Suncor Energy
SU
$49.7B
| $247M | 0.06% |
9,886,246
-25,758
| -0.3% | -$645K |
|
437
IPG Photonics
IPGP
$3.46B
| $246M | 0.06% |
1,431,605
+23,202
| +2% | +$3.99M |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $246M | 0.06% |
1,122,158
-92,335
| -8% | -$20.3M |
|
439
Equity Residential
EQR
$25.4B
| $245M | 0.06% |
2,703,852
+44,980
| +2% | +$4.07M |
|
440
Entegris
ENTG
$12.3B
| $244M | 0.06% |
1,764,170
-462,057
| -21% | -$64M |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $244M | 0.06% |
2,106,587
+475,951
| +29% | +$55.1M |
|
442
Ameriprise Financial
AMP
$46.5B
| $244M | 0.06% |
808,052
+43,720
| +6% | +$13.2M |
|
443
Church & Dwight Co
CHD
$23.1B
| $243M | 0.06% |
2,372,950
+20,829
| +0.9% | +$2.13M |
|
444
Littelfuse
LFUS
$6.47B
| $243M | 0.06% |
771,396
+32,613
| +4% | +$10.3M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $243M | 0.06% |
2,099,589
+639,624
| +44% | +$73.9M |
|
446
Yum! Brands
YUM
$40.5B
| $242M | 0.06% |
1,740,295
-490,936
| -22% | -$68.2M |
|
447
Sea Limited
SE
$114B
| $240M | 0.06% |
1,073,677
-732,851
| -41% | -$164M |
|
448
Bio-Rad Laboratories Class A
BIO
$7.74B
| $239M | 0.06% |
316,465
-54,578
| -15% | -$41.2M |
|
449
RB Global
RBA
$21.6B
| $239M | 0.06% |
3,904,335
-488,607
| -11% | -$29.9M |
|
450
Tyson Foods
TSN
$19.9B
| $239M | 0.06% |
2,741,457
-1,294,359
| -32% | -$113M |
|