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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $693M | 0.22% | 4,080,379 +60,609 | +2% | +$10.3M |
|
102
Nektar Therapeutics
NKTR
$568M
| $683M | 0.21% | 31,629,134 -3,014,252 | -9% | -$65.1M |
|
103
Eli Lilly
LLY
$657B
| $676M | 0.21% | 5,141,656 +422,989 | +9% | +$55.6M |
|
104
Target
TGT
$43.6B
| $666M | 0.21% | 5,192,615 -114,597 | -2% | -$14.7M |
|
105
Flowserve
FLS
$7.02B
| $663M | 0.21% | 13,323,000 +125,363 | +0.9% | +$6.24M |
|
106
American Express
AXP
$231B
| $658M | 0.2% | 5,289,539 -19,698 | -0.4% | -$2.45M |
|
107
Cognizant
CTSH
$35.3B
| $654M | 0.2% | 10,548,703 -3,170,093 | -23% | -$197M |
|
108
Corteva
CTVA
$50.4B
| $649M | 0.2% | 21,941,083 +4,895,497 | +29% | +$145M |
|
109
Union Pacific
UNP
$133B
| $644M | 0.2% | 3,564,689 -412,914 | -10% | -$74.7M |
|
110
Healthpeak Properties
DOC
$12.5B
| $640M | 0.2% | 18,578,461 +3,401,215 | +22% | +$117M |
|
111
Campbell Soup
CPB
$9.52B
| $639M | 0.2% | 12,937,187 +231,762 | +2% | +$11.5M |
|
112
Equinix
EQIX
$76.9B
| $637M | 0.2% | 1,090,977 +75,693 | +7% | +$44.2M |
|
113
Devon Energy
DVN
$22.9B
| $635M | 0.2% | 24,447,689 -4,779,507 | -16% | -$124M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $630M | 0.2% | 10,015,297 +29,533 | +0.3% | +$1.86M |
|
115
PepsiCo
PEP
$204B
| $628M | 0.2% | 4,597,240 -12,563,236 | -73% | -$1.72B |
|
116
Travelers Companies
TRV
$61.1B
| $626M | 0.19% | 4,568,705 +73,879 | +2% | +$10.1M |
|
117
Texas Instruments
TXN
$184B
| $623M | 0.19% | 4,856,111 -7,835,277 | -62% | -$1.01B |
|
118
American Electric Power
AEP
$59.4B
| $613M | 0.19% | 6,481,347 -421,545 | -6% | -$39.8M |
|
119
Trane Technologies
TT
$92.5B
| $612M | 0.19% | 4,602,443 -36,594 | -0.8% | -$4.86M |
|
120
CGI
GIB
$21.7B
| $609M | 0.19% | 7,271,444 -832,181 | -10% | -$69.7M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $603M | 0.19% | 9,798,138 -2,239,931 | -19% | -$138M |
|
122
Electronic Arts
EA
$43B
| $600M | 0.19% | 5,579,660 -2,488,009 | -31% | -$267M |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $597M | 0.19% | 19,413,031 -456,858 | -2% | -$14M |
|
124
Ventas
VTR
$30.9B
| $595M | 0.18% | 10,311,794 +702,325 | +7% | +$40.6M |
|
125
Equitable Holdings
EQH
$16B
| $593M | 0.18% | 23,938,131 -105,918 | -0.4% | -$2.62M |
|