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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$26.7B
| $153M | 0.04% |
3,651,100
+972,310
| +36% | +$40.7M |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $153M | 0.04% |
1,634,413
-1,610,693
| -50% | -$151M |
|
603
Voya Financial
VOYA
$7.3B
| $153M | 0.04% |
2,301,389
-1,019,154
| -31% | -$67.6M |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $153M | 0.04% |
3,253,440
+668,393
| +26% | +$31.4M |
|
605
International Flavors & Fragrances
IFF
$16.5B
| $153M | 0.04% |
1,162,232
+207,139
| +22% | +$27.2M |
|
606
Ball Corp
BALL
$13.6B
| $152M | 0.04% |
1,693,759
+230,917
| +16% | +$20.8M |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $152M | 0.04% |
4,092,341
-1,786,294
| -30% | -$66.4M |
|
608
Tetra Tech
TTEK
$9.37B
| $151M | 0.04% |
4,588,085
+320,840
| +8% | +$10.6M |
|
609
Synchrony
SYF
$27.8B
| $151M | 0.04% |
4,340,087
-331,716
| -7% | -$11.5M |
|
610
Howmet Aerospace
HWM
$74.1B
| $151M | 0.04% |
4,197,850
-203,029
| -5% | -$7.3M |
|
611
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $150M | 0.04% |
6,030,849
-325,938
| -5% | -$8.12M |
|
|
XYZ
612
Block, Inc.
XYZ
$45B
| $150M | 0.04% |
1,108,535
+139,282
| +14% | +$18.9M |
|
613
Snap-on
SNA
$16.9B
| $150M | 0.04% |
730,591
+19,190
| +3% | +$3.94M |
|
614
DaVita
DVA
$9.46B
| $150M | 0.04% |
1,327,097
-175,348
| -12% | -$19.8M |
|
615
BJs Wholesale Club
BJ
$12.8B
| $150M | 0.04% |
2,219,929
+491,047
| +28% | +$33.2M |
|
616
Eagle Materials
EXP
$7.49B
| $150M | 0.04% |
1,167,486
-176,477
| -13% | -$22.7M |
|
617
W.W. Grainger
GWW
$47.5B
| $149M | 0.04% |
289,588
+54,008
| +23% | +$27.9M |
|
618
F5
FFIV
$18.8B
| $149M | 0.04% |
714,798
+91,580
| +15% | +$19.1M |
|
619
Essex Property Trust
ESS
$17B
| $149M | 0.04% |
431,852
+20,060
| +5% | +$6.93M |
|
620
Knight Transportation
KNX
$6.76B
| $149M | 0.04% |
2,949,555
+80,322
| +3% | +$4.05M |
|
621
Magna International
MGA
$12.9B
| $149M | 0.04% |
2,313,760
+362,316
| +19% | +$23.3M |
|
622
Mercado Libre
MELI
$119B
| $148M | 0.04% |
124,658
-70,770
| -36% | -$84.2M |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $148M | 0.04% |
445,481
-28,248
| -6% | -$9.36M |
|
624
Semtech
SMTC
$5.36B
| $147M | 0.04% |
2,125,116
-367,074
| -15% | -$25.5M |
|
625
C.H. Robinson
CHRW
$15.1B
| $147M | 0.04% |
1,367,124
+83,250
| +6% | +$8.97M |
|