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 | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$1.36B
| $178M | 0.06% |
6,621,030
-185,847
| -3% | -$4.98M |
|
452
Valero Energy
VLO
$50.3B
| $177M | 0.05% |
1,889,430
-332,736
| -15% | -$31.2M |
|
453
ASML
ASML
$317B
| $176M | 0.05% |
595,622
-1,133,119
| -66% | -$335M |
|
454
IPG Photonics
IPGP
$3.46B
| $176M | 0.05% |
1,214,860
+6,785
| +0.6% | +$983K |
|
455
Royal Bank of Canada
RY
$203B
| $175M | 0.05% |
2,215,447
-14,218
| -0.6% | -$1.13M |
|
456
Genuine Parts
GPC
$19.3B
| $175M | 0.05% |
1,650,430
-365,040
| -18% | -$38.8M |
|
457
Molson Coors Class B
TAP
$9.78B
| $175M | 0.05% |
3,250,141
+275,199
| +9% | +$14.8M |
|
458
Ford
F
$45.7B
| $175M | 0.05% |
18,787,091
+163,377
| +0.9% | +$1.52M |
|
459
EastGroup Properties
EGP
$8.8B
| $175M | 0.05% |
1,316,090
-2,644
| -0.2% | -$351K |
|
460
Phillips 66
PSX
$53.5B
| $175M | 0.05% |
1,567,203
+58,781
| +4% | +$6.55M |
|
461
Hewlett Packard
HPE
$31.5B
| $173M | 0.05% |
10,922,557
-945,459
| -8% | -$15M |
|
462
Cadence Design Systems
CDNS
$98.6B
| $173M | 0.05% |
2,488,572
-2,706,356
| -52% | -$188M |
|
463
W.W. Grainger
GWW
$47.6B
| $172M | 0.05% |
508,891
-121,020
| -19% | -$41M |
|
464
Carlisle Companies
CSL
$16.3B
| $172M | 0.05% |
1,062,540
+319,694
| +43% | +$51.7M |
|
465
Waters Corp
WAT
$17.9B
| $172M | 0.05% |
734,686
+2,871
| +0.4% | +$671K |
|
466
Leidos
LDOS
$23B
| $172M | 0.05% |
1,753,028
+61,747
| +4% | +$6.04M |
|
|
NVRO
467
DELISTED
NEVRO CORP.
NVRO
| $172M | 0.05% |
1,459,483
-525,226
| -26% | -$61.7M |
|
468
Chemed
CHE
$6.74B
| $170M | 0.05% |
387,203
+14,551
| +4% | +$6.39M |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $170M | 0.05% |
1,567,693
-1,873,516
| -54% | -$203M |
|
470
Wendy's
WEN
$1.89B
| $168M | 0.05% |
7,563,995
-3,239,631
| -30% | -$72M |
|
471
Labcorp
LH
$23.1B
| $168M | 0.05% |
1,155,752
-118,712
| -9% | -$17.3M |
|
|
LHCG
472
DELISTED
LHC Group LLC
LHCG
| $168M | 0.05% |
1,217,352
-133,424
| -10% | -$18.4M |
|
473
Weibo
WB
$3B
| $168M | 0.05% |
3,614,438
-1,418,171
| -28% | -$65.7M |
|
474
HP
HPQ
$27.1B
| $167M | 0.05% |
8,133,178
-1,267,724
| -13% | -$26.1M |
|
|
OCFT
475
OneConnect Financial Technology
OCFT
$279M
| $167M | 0.05% |
+1,665,317
| New | +$167M |
|