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 | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$30.1B
| $576M | 0.18% | 6,094,264 -924,608 | -13% | -$87.4M |
|
127
IBM
IBM
$227B
| $571M | 0.18% | 4,257,092 +390,107 | +10% | +$52.3M |
|
128
Illumina
ILMN
$15.8B
| $569M | 0.18% | 1,714,549 -1,303,571 | -43% | -$432M |
|
129
ConocoPhillips
COP
$124B
| $567M | 0.18% | 8,720,465 -406,223 | -4% | -$26.4M |
|
130
Accenture
ACN
$162B
| $566M | 0.18% | 2,687,425 -360,102 | -12% | -$75.8M |
|
131
Emerson Electric
EMR
$74.3B
| $565M | 0.18% | 7,411,835 -252,805 | -3% | -$19.3M |
|
132
Zions Bancorporation
ZION
$8.56B
| $558M | 0.17% | 10,739,636 -47,574 | -0.4% | -$2.47M |
|
133
Royal Caribbean
RCL
$98.7B
| $549M | 0.17% | 4,109,731 +75,182 | +2% | +$10M |
|
|
134
SBA Communications
SBAC
$22B
| $544M | 0.17% | 2,257,572 +920,639 | +69% | +$222M |
|
135
Boston Scientific
BSX
$156B
| $540M | 0.17% | 11,943,935 -1,269,973 | -10% | -$57.4M |
|
136
Intercontinental Exchange
ICE
$101B
| $536M | 0.17% | 5,795,766 -178,290 | -3% | -$16.5M |
|
137
Consolidated Edison
ED
$35.4B
| $535M | 0.17% | 5,913,974 -383,903 | -6% | -$34.7M |
|
138
Colgate-Palmolive
CL
$67.9B
| $523M | 0.16% | 7,596,719 -837,188 | -10% | -$57.6M |
|
139
Altria Group
MO
$113B
| $520M | 0.16% | 10,422,355 +2,519,902 | +32% | +$126M |
|
140
Truist Financial
TFC
$60.4B
| $519M | 0.16% | 9,216,171 +50,988 | +0.6% | +$2.87M |
|
141
Republic Services
RSG
$73B
| $517M | 0.16% | 5,764,988 -1,010,009 | -15% | -$90.5M |
|
142
Sysco
SYY
$38.5B
| $515M | 0.16% | 6,023,307 +1,039,683 | +21% | +$88.9M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $514M | 0.16% | 20,710,171 +63,375 | +0.3% | +$1.57M |
|
144
FirstEnergy
FE
$25.2B
| $509M | 0.16% | 10,481,321 -101,199 | -1% | -$4.92M |
|
145
Fiserv
FI
$75.1B
| $508M | 0.16% | 4,394,559 -5,832,347 | -57% | -$674M |
|
146
Automatic Data Processing
ADP
$123B
| $507M | 0.16% | 2,976,010 -3,965,317 | -57% | -$676M |
|
147
Walmart
WMT
$774B
| $489M | 0.15% | 4,114,614 -413,383 | -9% | -$49.1M |
|
148
Antero Midstream
AM
$8.51B
| $484M | 0.15% | 63,743,081 +17,713,458 | +38% | +$134M |
|
149
Abbott
ABT
$231B
| $479M | 0.15% | 5,512,682 -924,421 | -14% | -$80.3M |
|
150
Vale
VALE
$43.9B
| $478M | 0.15% | 36,181,140 -18,145 | -0.1% | -$240K |
|