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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $370M | 0.16% |
1,862,500
+43,301
| +2% | +$8.6M |
|
152
Sysco
SYY
$38.8B
| $369M | 0.16% |
8,092,357
+2,069,050
| +34% | +$94.4M |
|
153
eBay
EBAY
$41.2B
| $369M | 0.16% |
12,283,200
-6,927,100
| -36% | -$208M |
|
154
Amgen
AMGN
$153B
| $365M | 0.15% |
1,800,356
+153,003
| +9% | +$31M |
|
155
Fomento Económico Mexicano
FMX
$29B
| $365M | 0.15% |
6,027,074
-67,190
| -1% | -$4.07M |
|
156
PagSeguro Digital
PAGS
$2.66B
| $362M | 0.15% |
18,746,710
+12,434,220
| +197% | +$240M |
|
157
Ecolab
ECL
$77.5B
| $362M | 0.15% |
2,324,853
+96,502
| +4% | +$15M |
|
158
Healthpeak Properties
DOC
$12.3B
| $362M | 0.15% |
15,165,924
-3,412,537
| -18% | -$81.4M |
|
159
ResMed
RMD
$39.4B
| $360M | 0.15% |
2,446,398
+432,805
| +21% | +$63.7M |
|
160
FirstEnergy
FE
$25.1B
| $360M | 0.15% |
8,981,381
-1,499,940
| -14% | -$60.1M |
|
161
Agilent Technologies
A
$35.5B
| $359M | 0.15% |
5,018,454
+228,244
| +5% | +$16.3M |
|
162
Equitable Holdings
EQH
$15.8B
| $357M | 0.15% |
24,726,611
+788,480
| +3% | +$11.4M |
|
163
DuPont de Nemours
DD
$31.6B
| $351M | 0.15% |
10,300,857
+3,214,447
| +45% | +$110M |
|
164
L3Harris
LHX
$51.1B
| $351M | 0.15% |
1,948,103
+160,064
| +9% | +$28.8M |
|
165
American Water Works
AWK
$27.5B
| $346M | 0.15% |
2,895,272
-234,480
| -7% | -$28M |
|
166
AvalonBay Communities
AVB
$26.9B
| $341M | 0.14% |
2,316,476
-1,354,620
| -37% | -$199M |
|
167
Digital Realty Trust
DLR
$55.1B
| $341M | 0.14% |
2,452,879
+755,726
| +45% | +$105M |
|
168
Capital One
COF
$142B
| $340M | 0.14% |
6,751,857
-312,865
| -4% | -$15.8M |
|
169
Republic Services
RSG
$72.6B
| $337M | 0.14% |
4,491,989
-1,272,999
| -22% | -$95.6M |
|
170
Textron
TXT
$14.2B
| $336M | 0.14% |
12,610,601
+4,054,671
| +47% | +$108M |
|
171
Boston Scientific
BSX
$159B
| $332M | 0.14% |
10,163,510
-1,780,425
| -15% | -$58.1M |
|
172
NextEra Energy, Inc.
NEE
$148B
| $331M | 0.14% |
5,494,632
-348,212
| -6% | -$20.9M |
|
173
Southern Company
SO
$101B
| $328M | 0.14% |
6,059,725
-1,056,066
| -15% | -$57.2M |
|
174
NXP Semiconductors
NXPI
$57.5B
| $327M | 0.14% |
3,938,311
+793,109
| +25% | +$65.8M |
|
175
Sanofi
SNY
$122B
| $322M | 0.14% |
7,359,272
-241,387
| -3% | -$10.6M |
|