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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $475M | 0.15% | 5,222,965 +753,687 | +17% | +$68.6M |
|
152
O'Reilly Automotive
ORLY
$88B
| $473M | 0.15% | 1,079,594 -848,627 | -44% | -$372M |
|
153
McDonald's
MCD
$224B
| $467M | 0.15% | 2,363,681 -97,039 | -4% | -$19.2M |
|
154
Essex Property Trust
ESS
$17.4B
| $465M | 0.14% | 1,546,916 -339,216 | -18% | -$102M |
|
155
Willis Towers Watson
WTW
$31.9B
| $463M | 0.14% | 2,294,033 -1,441,762 | -39% | -$291M |
|
156
CSX Corp
CSX
$60.6B
| $461M | 0.14% | 6,366,826 -7,460,668 | -54% | -$540M |
|
157
Eaton
ETN
$136B
| $458M | 0.14% | 4,840,369 -63,712 | -1% | -$6.03M |
|
158
Roper Technologies
ROP
$56.6B
| $457M | 0.14% | 1,289,067 -26,102 | -2% | -$9.25M |
|
159
Mid-America Apartment Communities
MAA
$17.1B
| $455M | 0.14% | 3,451,301 +222,181 | +7% | +$29.3M |
|
160
DuPont de Nemours
DD
$32.2B
| $455M | 0.14% | 7,086,410 +1,158,832 | +20% | +$74.4M |
|
161
Southern Company
SO
$102B
| $453M | 0.14% | 7,115,791 -16,235 | -0.2% | -$1.03M |
|
162
Welltower
WELL
$113B
| $453M | 0.14% | 5,536,390 +1,469,514 | +36% | +$120M |
|
163
Allstate
ALL
$53.6B
| $451M | 0.14% | 4,010,816 -231,292 | -5% | -$26M |
|
164
Williams Companies
WMB
$70.7B
| $451M | 0.14% | 18,995,496 -1,139,292 | -6% | -$27M |
|
165
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $450M | 0.14% | 4,268,300 | – | – |
|
166
TJX Companies
TJX
$152B
| $448M | 0.14% | 7,342,105 -578,620 | -7% | -$35.3M |
|
|
167
UDR
UDR
$13.1B
| $447M | 0.14% | 9,568,702 +5,768,848 | +152% | +$269M |
|
168
Capri Holdings
CPRI
$2.45B
| $446M | 0.14% | 11,683,032 -157,086 | -1% | -$5.99M |
|
169
Sunoco
SUN
$7.14B
| $446M | 0.14% | 14,563,058 -746,418 | -5% | -$22.8M |
|
170
Netflix
NFLX
$513B
| $445M | 0.14% | 1,375,497 -5,972,315 | -81% | -$1.93B |
|
171
BP
BP
$90.8B
| $444M | 0.14% | 11,754,442 -231,321 | -2% | -$8.73M |
|
172
NVIDIA
NVDA
$4.24T
| $443M | 0.14% | 1,884,684 -5,066,781 | -73% | -$1.19B |
|
173
Archer Daniels Midland
ADM
$30.1B
| $439M | 0.14% | 9,472,559 -3,263,386 | -26% | -$151M |
|
174
Teleflex
TFX
$5.59B
| $435M | 0.14% | 1,155,091 +214,174 | +23% | +$80.6M |
|
175
AstraZeneca
AZN
$248B
| $435M | 0.14% | 8,719,942 -41,282 | -0.5% | -$2.06M |
|