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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.81B
| $196M | 0.05% |
3,005,501
+411,343
| +16% | +$26.9M |
|
502
Flex
FLEX
$21.5B
| $196M | 0.05% |
14,001,761
+7,618,366
| +119% | +$106M |
|
503
Canadian Pacific Kansas City
CP
$68.4B
| $195M | 0.05% |
2,366,762
-103,359
| -4% | -$8.53M |
|
504
Insulet
PODD
$24B
| $195M | 0.05% |
733,146
+9,828
| +1% | +$2.62M |
|
505
Digital Realty Trust
DLR
$59.3B
| $195M | 0.05% |
1,371,875
+197,039
| +17% | +$27.9M |
|
506
Equity Lifestyle Properties
ELS
$11.7B
| $194M | 0.05% |
2,541,777
+1,512,944
| +147% | +$116M |
|
507
Chart Industries
GTLS
$8.95B
| $194M | 0.05% |
1,127,603
+69,149
| +7% | +$11.9M |
|
508
Visteon
VC
$3.4B
| $194M | 0.05% |
1,773,476
-265,314
| -13% | -$29M |
|
509
Everest Group
EG
$14.2B
| $193M | 0.05% |
639,963
+63,047
| +11% | +$19M |
|
510
Loews
L
$19.8B
| $193M | 0.05% |
2,972,869
-126,904
| -4% | -$8.23M |
|
511
Western Digital
WDC
$32.7B
| $192M | 0.05% |
5,122,165
+619,464
| +14% | +$23.2M |
|
512
Globe Life
GL
$11.3B
| $192M | 0.05% |
1,908,373
+508,064
| +36% | +$51.1M |
|
513
A.O. Smith
AOS
$10.2B
| $192M | 0.05% |
3,000,385
+227,825
| +8% | +$14.6M |
|
514
Best Buy
BBY
$16.1B
| $192M | 0.05% |
2,108,275
+416,531
| +25% | +$37.9M |
|
515
ASGN Inc
ASGN
$2.25B
| $191M | 0.05% |
1,639,989
-26,165
| -2% | -$3.05M |
|
516
Oneok
OKE
$45.5B
| $190M | 0.05% |
2,685,708
-407,722
| -13% | -$28.8M |
|
517
MarketAxess Holdings
MKTX
$6.88B
| $190M | 0.05% |
557,458
+34,975
| +7% | +$11.9M |
|
518
Rollins
ROL
$27.3B
| $189M | 0.05% |
5,387,363
-4,311
| -0.1% | -$151K |
|
519
Lyft
LYFT
$7.9B
| $189M | 0.05% |
4,914,342
-2,438,817
| -33% | -$93.7M |
|
520
Herc Holdings
HRI
$4.46B
| $189M | 0.05% |
1,128,905
+261,276
| +30% | +$43.7M |
|
521
Ulta Beauty
ULTA
$23.2B
| $189M | 0.05% |
473,586
+119,048
| +34% | +$47.4M |
|
522
AtriCure
ATRC
$1.75B
| $188M | 0.05% |
2,865,409
+427,792
| +18% | +$28.1M |
|
523
Packaging Corp of America
PKG
$19.2B
| $188M | 0.05% |
1,201,621
+278,124
| +30% | +$43.4M |
|
524
Plains All American Pipeline
PAA
$12.1B
| $187M | 0.05% |
17,415,219
+4,880,244
| +39% | +$52.5M |
|
525
Leidos
LDOS
$23B
| $187M | 0.05% |
1,731,965
+79,899
| +5% | +$8.63M |
|