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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$143B
| $242M | 0.06% |
6,434,322
-1,589,454
| -20% | -$59.9M |
|
427
Tandem Diabetes Care
TNDM
$845M
| $242M | 0.06% |
2,080,173
+137,202
| +7% | +$16M |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $241M | 0.06% |
1,675,718
+14,316
| +0.9% | +$2.06M |
|
429
CACI
CACI
$10.4B
| $240M | 0.06% |
796,651
+119,717
| +18% | +$36.1M |
|
430
Halliburton
HAL
$18.5B
| $238M | 0.06% |
6,296,098
-2,663,854
| -30% | -$101M |
|
431
PPG Industries
PPG
$25.2B
| $238M | 0.06% |
1,819,112
+233,028
| +15% | +$30.5M |
|
432
Agnico Eagle Mines
AEM
$77.5B
| $238M | 0.06% |
3,884,284
+1,417,607
| +57% | +$86.8M |
|
433
Eversource Energy
ES
$23.3B
| $237M | 0.06% |
2,690,929
+64,674
| +2% | +$5.7M |
|
434
Enterprise Products Partners
EPD
$68.1B
| $236M | 0.06% |
9,161,242
-681,433
| -7% | -$17.6M |
|
435
Atlassian
TEAM
$47.8B
| $235M | 0.06% |
801,260
-56,445
| -7% | -$16.6M |
|
436
CenterPoint Energy
CNP
$24.4B
| $234M | 0.06% |
7,638,179
+3,096,455
| +68% | +$94.9M |
|
437
Alliant Energy
LNT
$16.5B
| $234M | 0.06% |
3,743,215
+85,796
| +2% | +$5.36M |
|
438
Trimble
TRMB
$19.3B
| $234M | 0.06% |
3,238,418
-928,343
| -22% | -$67M |
|
439
Performance Food Group
PFGC
$16.4B
| $233M | 0.06% |
4,574,163
+1,521,519
| +50% | +$77.5M |
|
440
Teradyne
TER
$18.3B
| $232M | 0.06% |
1,965,517
+208,790
| +12% | +$24.7M |
|
441
Brown & Brown
BRO
$31.5B
| $232M | 0.06% |
3,207,698
+284,786
| +10% | +$20.6M |
|
442
Church & Dwight Co
CHD
$23.1B
| $232M | 0.06% |
2,330,329
-42,621
| -2% | -$4.24M |
|
443
Matador Resources
MTDR
$5.89B
| $231M | 0.06% |
4,367,715
+1,979,904
| +83% | +$105M |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $231M | 0.06% |
2,882,498
-668,193
| -19% | -$53.5M |
|
445
Steris
STE
$24.5B
| $231M | 0.06% |
953,983
+451,235
| +90% | +$109M |
|
|
NS
446
DELISTED
NuStar Energy L.P.
NS
| $230M | 0.06% |
15,954,362
+975,659
| +7% | +$14.1M |
|
447
Keysight
KEYS
$29.1B
| $229M | 0.06% |
1,451,814
+189,044
| +15% | +$29.9M |
|
448
Cullen/Frost Bankers
CFR
$8.34B
| $229M | 0.06% |
1,653,748
-333,909
| -17% | -$46.2M |
|
449
T Rowe Price
TROW
$23.8B
| $229M | 0.06% |
1,513,339
+148,324
| +11% | +$22.4M |
|
450
Humana
HUM
$32.8B
| $228M | 0.06% |
523,720
-10,245
| -2% | -$4.46M |
|