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 | |
|---|---|---|---|---|---|---|
451
Inspire Medical Systems
INSP
$2.47B
| $227M | 0.06% |
885,306
+78,975
| +10% | +$20.3M |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $227M | 0.06% |
2,060,891
-38,698
| -2% | -$4.26M |
|
453
Carrier Global
CARR
$54B
| $227M | 0.06% |
4,948,588
+1,845,419
| +59% | +$84.6M |
|
454
W.R. Berkley
WRB
$27.5B
| $225M | 0.06% |
5,066,334
+1,607,902
| +46% | +$71.4M |
|
455
Raymond James Financial
RJF
$33B
| $224M | 0.06% |
2,038,202
+1,907
| +0.1% | +$210K |
|
456
Hormel Foods
HRL
$14B
| $224M | 0.06% |
4,345,233
-28,757
| -0.7% | -$1.48M |
|
457
Brixmor Property Group
BRX
$8.5B
| $223M | 0.06% |
8,643,371
-163,528
| -2% | -$4.22M |
|
458
LyondellBasell Industries
LYB
$17.5B
| $222M | 0.06% |
2,163,288
+208,440
| +11% | +$21.4M |
|
459
Chipotle Mexican Grill
CMG
$52.9B
| $220M | 0.06% |
6,945,500
-1,781,850
| -20% | -$56.4M |
|
460
Apollo Global Management
APO
$76.9B
| $219M | 0.06% |
3,527,966
-3,552,252
| -50% | -$220M |
|
461
Baxter International
BAX
$12.6B
| $219M | 0.06% |
2,819,382
+39,039
| +1% | +$3.03M |
|
462
American Homes 4 Rent
AMH
$12.8B
| $218M | 0.06% |
5,453,106
-481,749
| -8% | -$19.3M |
|
463
Yum! Brands
YUM
$41.1B
| $218M | 0.06% |
1,837,864
+97,569
| +6% | +$11.6M |
|
464
Waters Corp
WAT
$18.4B
| $216M | 0.06% |
695,260
-273,863
| -28% | -$85M |
|
465
Take-Two Interactive
TTWO
$45.7B
| $216M | 0.06% |
1,403,000
-13,309
| -0.9% | -$2.05M |
|
|
LHCG
466
DELISTED
LHC Group LLC
LHCG
| $216M | 0.06% |
1,278,693
-25,109
| -2% | -$4.23M |
|
467
Autodesk
ADSK
$69.3B
| $216M | 0.06% |
1,005,551
+159,898
| +19% | +$34.3M |
|
468
CAE Inc
CAE
$8.4B
| $215M | 0.05% |
8,255,696
+834,889
| +11% | +$21.8M |
|
469
Principal Financial Group
PFG
$17.8B
| $214M | 0.05% |
2,919,231
+102,496
| +4% | +$7.52M |
|
|
UNVR
470
DELISTED
Univar Solutions Inc.
UNVR
| $213M | 0.05% |
6,636,109
+2,092,395
| +46% | +$67.2M |
|
471
Sabre
SABR
$698M
| $212M | 0.05% |
18,576,681
-81,268
| -0.4% | -$929K |
|
472
Halozyme
HALO
$8.9B
| $212M | 0.05% |
5,321,123
-185,110
| -3% | -$7.38M |
|
473
Advance Auto Parts
AAP
$3.66B
| $211M | 0.05% |
1,018,797
+99,400
| +11% | +$20.6M |
|
474
Expeditors International
EXPD
$16.4B
| $209M | 0.05% |
2,025,919
-483,615
| -19% | -$49.9M |
|
475
FMC
FMC
$4.6B
| $208M | 0.05% |
1,581,629
+463,542
| +41% | +$61M |
|