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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.1B
| $271M | 0.05% |
12,894,952
-7,041,074
| -35% | -$148M |
|
502
AstraZeneca
AZN
$251B
| $270M | 0.05% |
3,861,210
+53,688
| +1% | +$3.75M |
|
503
Baxter International
BAX
$12.3B
| $270M | 0.05% |
8,902,918
+458,118
| +5% | +$13.9M |
|
504
W.R. Berkley
WRB
$27.4B
| $270M | 0.05% |
3,668,436
-494,901
| -12% | -$36.4M |
|
505
Camden Property Trust
CPT
$11.6B
| $268M | 0.05% |
2,375,058
+609,697
| +35% | +$68.7M |
|
506
Ares Management
ARES
$39.3B
| $267M | 0.05% |
1,544,245
-812,683
| -34% | -$141M |
|
507
Enphase Energy
ENPH
$4.85B
| $267M | 0.05% |
6,743,674
+1,479,153
| +28% | +$58.6M |
|
508
Alexandria Real Estate Equities
ARE
$14.3B
| $267M | 0.05% |
3,676,318
+528,575
| +17% | +$38.4M |
|
509
Nucor
NUE
$32.6B
| $267M | 0.05% |
2,060,114
-289,382
| -12% | -$37.5M |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $266M | 0.05% |
23,141,239
-75,658
| -0.3% | -$869K |
|
511
Universal Health Services
UHS
$11.8B
| $265M | 0.05% |
1,461,198
+145,730
| +11% | +$26.4M |
|
512
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $264M | 0.04% |
10,547,972
-1,923,765
| -15% | -$48.2M |
|
513
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $263M | 0.04% |
4,588,907
+130,557
| +3% | +$7.5M |
|
514
Q2 Holdings
QTWO
$5.13B
| $262M | 0.04% |
2,803,611
+128,387
| +5% | +$12M |
|
515
KBR
KBR
$6.42B
| $262M | 0.04% |
5,465,232
+539,565
| +11% | +$25.9M |
|
516
Ralph Lauren
RL
$18.9B
| $262M | 0.04% |
955,002
-557,901
| -37% | -$153M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $262M | 0.04% |
6,556,355
+17,344
| +0.3% | +$693K |
|
518
Interpublic Group of Companies
IPG
$9.51B
| $260M | 0.04% |
10,610,766
+360,987
| +4% | +$8.84M |
|
519
Stride
LRN
$6.89B
| $259M | 0.04% |
1,782,020
+165,775
| +10% | +$24.1M |
|
520
RB Global
RBA
$21.6B
| $258M | 0.04% |
2,432,811
-3,485
| -0.1% | -$370K |
|
521
Federal Realty Investment Trust
FRT
$8.67B
| $258M | 0.04% |
2,712,912
+82,312
| +3% | +$7.82M |
|
522
Paycom
PAYC
$12.4B
| $257M | 0.04% |
1,112,387
-120,670
| -10% | -$27.9M |
|
523
Teradyne
TER
$18.7B
| $257M | 0.04% |
2,859,466
+68,568
| +2% | +$6.17M |
|
524
Globant
GLOB
$2.52B
| $257M | 0.04% |
2,827,155
+1,881,940
| +199% | +$171M |
|
525
Edwards Lifesciences
EW
$46B
| $256M | 0.04% |
3,276,041
-1,011,671
| -24% | -$79.1M |
|