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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.9B
| $591M | 0.15% |
15,590,040
-1,545,598
| -9% | -$58.6M |
|
152
Ventas
VTR
$30.7B
| $580M | 0.15% |
9,392,847
-514,759
| -5% | -$31.8M |
|
153
Universal Health Services
UHS
$11.6B
| $574M | 0.15% |
3,957,991
+146,774
| +4% | +$21.3M |
|
154
Marathon Petroleum
MPC
$54.4B
| $572M | 0.15% |
6,695,296
+1,878,976
| +39% | +$161M |
|
155
Electronic Arts
EA
$42B
| $571M | 0.15% |
4,515,510
-501,686
| -10% | -$63.5M |
|
156
Huntington Bancshares
HBAN
$25.7B
| $568M | 0.14% |
38,854,627
+7,947,366
| +26% | +$116M |
|
|
B
157
Barrick Mining Corporation
B
$46.3B
| $566M | 0.14% |
23,057,924
+2,540,995
| +12% | +$62.3M |
|
158
Marriott International Class A Common Stock
MAR
$72B
| $563M | 0.14% |
3,201,583
+568,014
| +22% | +$99.8M |
|
159
CBRE Group
CBRE
$47.3B
| $561M | 0.14% |
6,131,563
+16,484
| +0.3% | +$1.51M |
|
160
ICICI Bank
IBN
$113B
| $551M | 0.14% |
29,073,997
-6,803,992
| -19% | -$129M |
|
161
US Foods
USFD
$17.4B
| $548M | 0.14% |
14,572,587
-1,315,132
| -8% | -$49.5M |
|
162
Kimberly-Clark
KMB
$42.5B
| $545M | 0.14% |
4,422,864
+746,907
| +20% | +$92M |
|
163
Hartford Financial Services
HIG
$37.4B
| $544M | 0.14% |
7,574,487
+127,350
| +2% | +$9.15M |
|
164
Manhattan Associates
MANH
$12.5B
| $541M | 0.14% |
3,902,037
+465,063
| +14% | +$64.5M |
|
165
Invitation Homes
INVH
$18.5B
| $539M | 0.14% |
13,418,013
-1,085,598
| -7% | -$43.6M |
|
166
Eaton
ETN
$134B
| $532M | 0.14% |
3,502,540
+622,146
| +22% | +$94.4M |
|
167
Northrop Grumman
NOC
$83.2B
| $531M | 0.14% |
1,186,536
+41,580
| +4% | +$18.6M |
|
168
Realty Income
O
$53B
| $526M | 0.13% |
7,589,724
+3,233,138
| +74% | +$224M |
|
169
US Bancorp
USB
$75.5B
| $524M | 0.13% |
9,856,817
+3,295,524
| +50% | +$175M |
|
170
Progressive
PGR
$145B
| $522M | 0.13% |
4,583,336
+296,073
| +7% | +$33.7M |
|
171
Suncor Energy
SU
$49.3B
| $522M | 0.13% |
16,007,845
+6,121,599
| +62% | +$200M |
|
172
Aon
AON
$80.6B
| $521M | 0.13% |
1,601,088
+134,256
| +9% | +$43.7M |
|
173
Centene
CNC
$14.8B
| $520M | 0.13% |
6,176,495
+377,591
| +7% | +$31.8M |
|
174
Linde
LIN
$221B
| $517M | 0.13% |
1,617,745
-161,239
| -9% | -$51.5M |
|
|
ONC
175
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $514M | 0.13% |
2,724,261
-277,956
| -9% | -$52.4M |
|