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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $374M | 0.14% |
5,500,156
-180,937
| -3% | -$12.3M |
|
177
MetLife
MET
$54.1B
| $374M | 0.13% |
7,390,775
-505,126
| -6% | -$25.5M |
|
178
Lam Research
LRCX
$127B
| $367M | 0.13% |
1,991,219
+2,931
| +0.1% | +$540K |
|
179
Monster Beverage
MNST
$60.9B
| $366M | 0.13% |
5,775,236
-893,061
| -13% | -$56.5M |
|
180
Zimmer Biomet
ZBH
$21B
| $365M | 0.13% |
3,028,068
+1,069,972
| +55% | +$129M |
|
181
Textron
TXT
$14.3B
| $365M | 0.13% |
6,447,659
-2,253,493
| -26% | -$128M |
|
182
Charles Schwab
SCHW
$174B
| $364M | 0.13% |
7,079,814
-1,131,392
| -14% | -$58.1M |
|
183
Federal Realty Investment Trust
FRT
$8.67B
| $363M | 0.13% |
2,732,618
+724,135
| +36% | +$96.2M |
|
184
Regeneron Pharmaceuticals
REGN
$61.5B
| $362M | 0.13% |
962,895
+65,519
| +7% | +$24.6M |
|
185
Voya Financial
VOYA
$7.24B
| $358M | 0.13% |
7,243,766
-438,886
| -6% | -$21.7M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $358M | 0.13% |
9,837,559
+1,195,186
| +14% | +$43.5M |
|
187
Stryker
SYK
$150B
| $357M | 0.13% |
2,307,401
-115,284
| -5% | -$17.9M |
|
188
Digital Realty Trust
DLR
$57.2B
| $357M | 0.13% |
3,129,960
+34,005
| +1% | +$3.87M |
|
189
Trip.com Group
TCOM
$48.2B
| $356M | 0.13% |
8,076,538
+433,304
| +6% | +$19.1M |
|
190
First Horizon
FHN
$11.5B
| $356M | 0.13% |
17,799,276
+2,243,279
| +14% | +$44.8M |
|
191
Salesforce
CRM
$245B
| $355M | 0.13% |
3,473,640
-144,761
| -4% | -$14.8M |
|
192
US Bancorp
USB
$76B
| $351M | 0.13% |
6,548,075
-737,883
| -10% | -$39.5M |
|
193
Northern Trust
NTRS
$25B
| $351M | 0.13% |
3,510,152
-625,231
| -15% | -$62.5M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $350M | 0.13% |
10,132,892
+339,718
| +3% | +$11.7M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $349M | 0.13% |
1,838,473
+38,682
| +2% | +$7.34M |
|
196
Harley-Davidson
HOG
$3.54B
| $347M | 0.13% |
6,818,304
+71,919
| +1% | +$3.66M |
|
197
Accenture
ACN
$162B
| $346M | 0.12% |
2,256,854
+321,806
| +17% | +$49.3M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $345M | 0.12% |
2,109,982
-654,936
| -24% | -$107M |
|
199
Canadian National Railway
CNI
$60.4B
| $345M | 0.12% |
4,178,748
-437,483
| -9% | -$36.1M |
|
200
S&P Global
SPGI
$167B
| $343M | 0.12% |
2,027,137
+63,484
| +3% | +$10.8M |
|