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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$65.9B
| $434M | 0.16% | 24,872,445 -2,916,439 | -10% | -$50.8M |
|
152
Caterpillar
CAT
$196B
| $428M | 0.15% | 3,384,114 -51,428 | -1% | -$6.51M |
|
153
UDR
UDR
$13.1B
| $426M | 0.15% | 11,387,986 -2,160,442 | -16% | -$80.8M |
|
154
Truist Financial
TFC
$60.4B
| $425M | 0.15% | 11,322,015 +896,614 | +9% | +$33.7M |
|
155
Itaú Unibanco
ITUB
$77B
| $424M | 0.15% | 90,378,353 +3,362,727 | +4% | +$15.8M |
|
156
PagSeguro Digital
PAGS
$2.62B
| $416M | 0.15% | 11,761,945 -6,984,765 | -37% | -$247M |
|
157
Fifth Third Bancorp
FITB
$30.3B
| $416M | 0.15% | 21,557,939 +1,364,587 | +7% | +$26.3M |
|
158
American Express
AXP
$231B
| $415M | 0.15% | 4,354,742 -1,275,235 | -23% | -$121M |
|
159
Flowserve
FLS
$7.02B
| $414M | 0.15% | 14,506,914 +1,175,130 | +9% | +$33.5M |
|
160
Sempra
SRE
$53.9B
| $410M | 0.15% | 3,496,949 -1,053,522 | -23% | -$124M |
|
161
Equity Residential
EQR
$25.3B
| $406M | 0.15% | 6,894,738 +818,510 | +13% | +$48.1M |
|
162
MPLX
MPLX
$51.8B
| $405M | 0.14% | 23,458,916 +10,429,663 | +80% | +$180M |
|
163
Trane Technologies
TT
$92.5B
| $403M | 0.14% | 4,534,487 -82,437 | -2% | -$7.34M |
|
164
Motorola Solutions
MSI
$78.7B
| $403M | 0.14% | 2,873,240 -2,014,202 | -41% | -$282M |
|
165
ICICI Bank
IBN
$113B
| $395M | 0.14% | 42,471,141 -13,791,089 | -25% | -$128M |
|
166
Alcon
ALC
$39.5B
| $393M | 0.14% | 6,852,207 -804,012 | -11% | -$46.1M |
|
167
Willis Towers Watson
WTW
$31.9B
| $392M | 0.14% | 1,991,047 -267,178 | -12% | -$52.6M |
|
|
B
168
Barrick Mining Corporation
B
$45.4B
| $387M | 0.14% | 14,354,103 +4,349,931 | +43% | +$117M |
|
169
Costco
COST
$418B
| $379M | 0.14% | 1,251,323 -163,457 | -12% | -$49.6M |
|
170
ConocoPhillips
COP
$124B
| $378M | 0.14% | 8,987,877 +125,820 | +1% | +$5.29M |
|
171
Digital Realty Trust
DLR
$57.2B
| $377M | 0.13% | 2,650,259 +197,380 | +8% | +$28M |
|
172
Archer Daniels Midland
ADM
$30.1B
| $375M | 0.13% | 9,401,192 +1,625,076 | +21% | +$64.8M |
|
173
Capital One
COF
$145B
| $365M | 0.13% | 5,838,128 -913,729 | -14% | -$57.2M |
|
174
Dow Inc
DOW
$17.5B
| $365M | 0.13% | 8,961,010 +734,379 | +9% | +$29.9M |
|
175
American Electric Power
AEP
$59.4B
| $364M | 0.13% | 4,571,530 -1,258,532 | -22% | -$100M |
|